Flossbach Von Storch SE
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Flossbach Von Storch SE reported 122 stock positions worth $23.1 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.3% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Amazon.com (AMZN, 5.0%). Compared with Q4 2024, it opened 25 new positions, sold out of 2, added to 39 and reduced 50. The biggest buy was Pepsico (PEP, shares +9%) and the biggest sale Starbucks (SBUX, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- COLOGNE, 2M
- CIK
- 0001575677
- Portfolio Value
- $23.1B (Q1 2025)
- SEC Filing
- 0001575677-25-000005 ↗ filed Apr 30, 2025
Holdings Value
Holdings 122 stocks · $23.1B
| BRK.B Berkshire Hathaway Inc. Class B | 8.30% | 3,595,463 | $1.9B | Reduce -20.1% |
| MSFT Microsoft Corp. | 5.54% | 3,406,727 | $1.3B | Reduce -2.2% |
| AMZN Amazon.com Inc. | 4.95% | 6,002,413 | $1.1B | Reduce -9.9% |
| JNJ Johnson & Johnson | 4.66% | 6,488,992 | $1.1B | Reduce -0.6% |
| ABT Abbott Laboratories | 4.00% | 6,951,496 | $922.1M | Reduce -19.8% |
| AAPL Apple Inc. | 3.91% | 4,060,047 | $901.9M | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 3.79% | 5,651,061 | $873.9M | Reduce -11.1% |
| FTV Fortive Corp. | 3.76% | 11,854,422 | $867.5M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 3.67% | 10,810,644 | $846.3M | Add +0.7% |
| PEP Pepsico Inc. | 3.64% | 5,593,834 | $838.7M | Add +9.4% |
| DHR Danaher Corp. | 3.48% | 3,920,603 | $803.7M | Add +5.7% |
| ICE Intercontinental Exchange Inc. | 3.47% | 4,646,647 | $801.5M | Reduce -8.4% |
| V Visa Inc. Class A | 3.37% | 2,219,828 | $778.0M | Reduce -21.6% |
| APH Amphenol Corp. Class A | 3.24% | 11,397,719 | $747.6M | Reduce -7.4% |
| TMO Thermo Fisher Scientific Inc. | 3.05% | 1,412,839 | $703.0M | Add +5.8% |
| PG The Procter & Gamble Co. | 2.89% | 3,905,702 | $665.6M | Reduce -3.7% |
| NKE Nike Inc. Class B | 2.83% | 10,286,619 | $653.0M | Add +24.0% |
| AME Ametek Inc. | 2.81% | 3,770,066 | $649.0M | Add +1.2% |
| ACN Accenture PLC Class A | 2.20% | 1,627,589 | $507.9M | Add +8.2% |
| LULU Lululemon Athletica Inc. | 1.72% | 1,401,885 | $396.8M | Add +10.3% |
| BNTX Biontech SE-ADR | 1.68% | 4,259,631 | $387.9M | Reduce -3.3% |
| SPGI S&P Global Inc. | 1.59% | 723,992 | $367.9M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 1.45% | 609,389 | $334.0M | Reduce -13.1% |
| META Meta Platforms Inc. Class A | 1.45% | 578,928 | $333.7M | Add +7.8% |
| AMAT Applied Materials Inc. | 1.39% | 2,207,218 | $320.3M | Add +37.9% |
| SHW The Sherwin-Williams Co. | 1.31% | 867,964 | $303.1M | Add +15.4% |
| GGG Graco Inc. | 1.27% | 3,499,200 | $292.2M | No change |
| IDXX Idexx Laboratories Inc. | 1.00% | 551,764 | $231.7M | Add +16.6% |
| CRM Salesforce Inc. | 0.83% | 711,099 | $190.8M | Add +2.7% |
| ROP Roper Technologies Inc. | 0.77% | 300,048 | $176.9M | Add +10.8% |
| LIN Linde PLC | 0.76% | 375,582 | $174.9M | Add +1.8% |
| BLK BlackRock Inc. | 0.68% | 166,929 | $158.0M | Reduce -15.3% |
| MCD McDonald's Corp. | 0.62% | 460,417 | $143.8M | Reduce -11.1% |
| SYK Stryker Corp. | 0.61% | 379,735 | $141.4M | Reduce -3.8% |
| MDT Medtronic PLC | 0.54% | 1,394,619 | $125.3M | Reduce -32.7% |
| MSCI MSCI Inc. | 0.53% | 215,599 | $121.9M | Reduce -26.7% |
| MMM 3M Co. | 0.51% | 799,813 | $117.5M | Reduce -14.9% |
| DG Dollar General Corp. | 0.46% | 1,206,739 | $106.1M | Reduce -5.2% |
| ADI Analog Devices Inc. | 0.38% | 440,197 | $88.8M | Reduce -6.7% |
| NDAQ Nasdaq Inc. | 0.38% | 1,158,977 | $87.9M | Add +3.8% |
| MCO Moody's Corp. | 0.36% | 180,643 | $84.1M | Reduce -10.4% |
| BKNG Booking Holdings Inc. | 0.34% | 17,076 | $78.7M | Reduce -37.5% |
| UBER Uber Technologies Inc. | 0.34% | 1,073,876 | $78.2M | Reduce -15.8% |
| KO The Coca-Cola Co. | 0.31% | 993,108 | $71.1M | Reduce -10.6% |
| HDB HDFC Bank Ltd.-ADR | 0.30% | 1,049,520 | $69.7M | Add +1.6% |
| ITW Illinois Tool Works | 0.30% | 277,675 | $68.9M | Reduce -7.7% |
| VRSK Verisk Analytics Inc. | 0.30% | 229,669 | $68.4M | Reduce -19.6% |
| ODFL Old Dominion Freight Line | 0.27% | 372,705 | $61.7M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.24% | 458,827 | $54.6M | Reduce -24.8% |
| IEX Idex Corp. | 0.22% | 275,267 | $49.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 280,996 | $46.6M | Add +22.5% |
| WMT Walmart Inc. | 0.20% | 512,554 | $45.0M | Reduce -53.8% |
| BDX Becton Dickinson and Co. | 0.19% | 194,130 | $44.5M | Add +1.8% |
| NFLX Netflix Inc. | 0.19% | 45,995 | $42.9M | Reduce -7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 389,507 | $38.4M | Add +0.6% |
| CPRT Copart Inc. | 0.14% | 586,410 | $33.2M | Add +1.9% |
| UNP Union Pacific Corp. | 0.14% | 138,584 | $32.7M | Reduce -30.9% |
| PYPL PayPal Holdings Inc. | 0.14% | 492,193 | $32.1M | Reduce -15.5% |
| SBUX Starbucks Corp. | 0.14% | 325,949 | $32.0M | Reduce -93.0% |
| NVDA Nvidia Corp. | 0.12% | 248,415 | $26.9M | Reduce -8.8% |
| AXP American Express Co. | 0.12% | 99,992 | $26.9M | Add +0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 198,200 | $26.2M | Reduce -20.4% |
| CL Colgate-Palmolive Co. | 0.11% | 279,336 | $26.2M | Add +3.2% |
| MTCH Match Group Inc. | 0.10% | 742,895 | $23.2M | Add +1.2% |
| ADBE Adobe Inc. | 0.10% | 57,842 | $22.2M | Reduce -18.7% |
| RACE Ferrari NV | 0.09% | 49,236 | $20.9M | Add +18.7% |
| HD Home Depot Inc. | 0.09% | 56,455 | $20.7M | Reduce -20.0% |
| MELI MercadoLibre Inc. | 0.09% | 10,207 | $19.9M | Add +3.6% |
| ADP Automatic Data Processing | 0.09% | 64,509 | $19.7M | Reduce -8.8% |
| SW Smurfit Westrock PLC | 0.08% | 414,532 | $18.5M | Reduce -9.1% |
| VZ Verizon Communications Inc. | 0.08% | 400,898 | $18.2M | Add +29.0% |
| AVGO Broadcom Inc. | 0.08% | 105,197 | $17.6M | New |
| FAST Fastenal Co. | 0.07% | 220,084 | $17.1M | Reduce -6.2% |
| CHD Church & Dwight Co. Inc. | 0.07% | 153,269 | $16.9M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 125,150 | $15.2M | Add +10.6% |
| COP Conocophillips | 0.07% | 142,811 | $15.0M | Reduce -36.0% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 170,434 | $11.6M | Reduce -12.1% |
| INTU Intuit Inc. | 0.05% | 17,493 | $10.7M | Reduce -53.5% |
| ROST Ross Stores Inc. | 0.04% | 77,077 | $9.8M | Add +13.7% |
| ORLY O'reilly Automotive Inc. | 0.03% | 5,520 | $7.9M | Reduce -55.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 720,000 | $7.4M | Add +30.9% |
| SAIA Saia Inc. | 0.03% | 20,792 | $7.3M | Reduce -5.2% |
| BX Blackstone Inc. | 0.03% | 45,000 | $6.3M | No change |
| MKTX Marketaxess Holdings Inc. | 0.02% | 23,000 | $5.0M | Add +41.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 106,477 | $4.5M | Reduce -65.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 140,000 | $4.4M | No change |
| CPNG Coupang Inc. | 0.02% | 190,000 | $4.2M | Add +8.6% |
| YUMC Yum China Holdings Inc. | 0.02% | 80,000 | $4.2M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 61,368 | $4.1M | Reduce -67.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 4 | $3.2M | No change |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.01% | 25,000 | $2.3M | Add +66.7% |
| GLOB Globant SA | 0.01% | 19,000 | $2.2M | Add +8.6% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 22,500 | $2.2M | No change |
| NTES Netease Inc.-ADR | 0.01% | 20,000 | $2.1M | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 16,899 | $2.0M | Reduce -4.4% |
| MMYT Makemytrip Ltd. | 0.01% | 20,000 | $2.0M | Add +17.6% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 11,465 | $699K | New |
| T AT&T Inc. | 0.00% | 21,160 | $598K | New |
| LLY Eli Lilly & Co. | 0.00% | 685 | $566K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 4,250 | $526K | New |
| LNG Cheniere Energy Inc. | 0.00% | 2,125 | $492K | New |
| UPS United Parcel Service Class B | 0.00% | 4,225 | $465K | New |
| ORCL Oracle Corp. | 0.00% | 3,230 | $452K | Add +82.5% |
| NWSA News Corp. Class A | 0.00% | 16,355 | $445K | New |
| UNM Unum Group | 0.00% | 5,325 | $434K | New |
| CTAS Cintas Corp. | 0.00% | 1,840 | $378K | New |
| GOOG Alphabet Inc. Class C | 0.00% | 2,209 | $345K | Add +0.9% |
| WM Waste Management Inc. | 0.00% | 1,365 | $316K | New |
| TRGP Targa Resources Corp. | 0.00% | 1,550 | $311K | New |
| CME Cme Group Inc. | 0.00% | 1,155 | $306K | New |
| ZTS Zoetis Inc. | 0.00% | 1,775 | $292K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 565 | $280K | New |
| TEL Te Connectivity PLC | 0.00% | 1,915 | $271K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 6,790 | $251K | New |
| FISV Fiserv Inc. | 0.00% | 1,040 | $230K | No change |
| GEN Gen Digital Inc. | 0.00% | 8,610 | $229K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 1,305 | $221K | New |
| RJF Raymond James Financial Inc. | 0.00% | 1,475 | $205K | New |
| SPOT Spotify Technology SA | 0.00% | 370 | $204K | New |
| MOS The Mosaic Co. | 0.00% | 7,480 | $202K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 865 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 13,795 | $138K | New |
Other holdings (12): bonds, preferreds, convertibles and warrants · $20.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 2,750,000 | $2.7M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 2,700,000 | $2.6M | Reduce -10.0% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 3,000,000 | $2.5M | Reduce -9.1% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 2,700,000 | $2.3M | Reduce -10.0% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 1,700,000 | $1.8M | Reduce -22.7% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 1,900,000 | $1.7M | Reduce -9.5% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 1,500,000 | $1.6M | Add +7.1% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 1,600,000 | $1.5M | Reduce -30.4% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 1,000,000 | $1.2M | Reduce -16.7% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 1,000,000 | $979K | Reduce -56.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 900,000 | $878K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 400,000 | $513K | Reduce -71.4% |
Total filed on the 13F, all lines: $23.1B.
Portfolio Sells Q4 2024 → Q1 2025
| SBUX Starbucks Corp. | Reduce -93.0% | 0.14% | −1.55 |
| GOOGL Alphabet Inc. Class A | Reduce -11.1% | 3.79% | −1.00 |
| AMZN Amazon.com Inc. | Reduce -9.9% | 4.95% | −0.87 |
| AAPL Apple Inc. | Reduce -8.5% | 3.91% | −0.52 |
| BNTX Biontech SE-ADR | Reduce -3.3% | 1.68% | −0.32 |
| MSFT Microsoft Corp. | Reduce -2.2% | 5.54% | −0.30 |
| WMT Walmart Inc. | Reduce -53.8% | 0.20% | −0.20 |
| BKNG Booking Holdings Inc. | Reduce -37.5% | 0.34% | −0.20 |
| V Visa Inc. Class A | Reduce -21.6% | 3.37% | −0.19 |
| MSCI MSCI Inc. | Reduce -26.7% | 0.53% | −0.17 |
| APH Amphenol Corp. Class A | Reduce -7.4% | 3.24% | −0.17 |
| BLK BlackRock Inc. | Reduce -15.3% | 0.68% | −0.12 |
| MDT Medtronic PLC | Reduce -32.7% | 0.54% | −0.12 |
| PYPL PayPal Holdings Inc. | Reduce -15.5% | 0.14% | −0.06 |
| INTU Intuit Inc. | Reduce -53.5% | 0.05% | −0.05 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.05 |
| UNP Union Pacific Corp. | Reduce -30.9% | 0.14% | −0.04 |
| EL Estee Lauder Companies Class A | Reduce -67.7% | 0.02% | −0.04 |
| ADBE Adobe Inc. | Reduce -18.7% | 0.10% | −0.03 |
| NVDA Nvidia Corp. | Reduce -8.8% | 0.12% | −0.03 |
| SLB SLB Ltd. | Reduce -65.7% | 0.02% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -24.8% | 0.24% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -55.1% | 0.03% | −0.02 |
| COP Conocophillips | Reduce -36.0% | 0.07% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -13.1% | 1.45% | −0.02 |
| HD Home Depot Inc. | Reduce -20.0% | 0.09% | −0.02 |
| SW Smurfit Westrock PLC | Reduce -9.1% | 0.08% | −0.02 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.02 |
| VRSK Verisk Analytics Inc. | Reduce -19.6% | 0.30% | −0.02 |
| MCO Moody's Corp. | Reduce -10.4% | 0.36% | −0.02 |
| ADI Analog Devices Inc. | Reduce -6.7% | 0.38% | −0.01 |
| SAIA Saia Inc. | Reduce -5.2% | 0.03% | −0.01 |
| ITW Illinois Tool Works | Reduce -7.7% | 0.30% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -4.4% | 0.01% | −0.00 |
| ADP Automatic Data Processing | Reduce -8.8% | 0.09% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.1% | 0.05% | +0.00 |
| FAST Fastenal Co. | Reduce -6.2% | 0.07% | +0.01 |
| NFLX Netflix Inc. | Reduce -7.7% | 0.19% | +0.01 |
| MCD McDonald's Corp. | Reduce -11.1% | 0.62% | +0.03 |
| MMM 3M Co. | Reduce -14.9% | 0.51% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -20.4% | 0.11% | +0.03 |
| KO The Coca-Cola Co. | Reduce -10.6% | 0.31% | +0.03 |
| UBER Uber Technologies Inc. | Reduce -15.8% | 0.34% | +0.03 |
| SYK Stryker Corp. | Reduce -3.8% | 0.61% | +0.05 |
| DG Dollar General Corp. | Reduce -5.2% | 0.46% | +0.08 |
| ABT Abbott Laboratories | Reduce -19.8% | 4.00% | +0.09 |
| SPGI S&P Global Inc. | Reduce -0.1% | 1.59% | +0.16 |
| PG The Procter & Gamble Co. | Reduce -3.7% | 2.89% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.1% | 8.30% | +0.18 |
| FTV Fortive Corp. | Reduce -0.4% | 3.76% | +0.21 |
Portfolio Buys Q4 2024 → Q1 2025
| PEP Pepsico Inc. | Add +9.4% | 3.64% | +0.54 |
| SCHW Schwab (charles) Corp. | Add +0.7% | 3.67% | +0.50 |
| AMAT Applied Materials Inc. | Add +37.9% | 1.39% | +0.35 |
| NKE Nike Inc. Class B | Add +24.0% | 2.83% | +0.33 |
| SHW The Sherwin-Williams Co. | Add +15.4% | 1.31% | +0.30 |
| TMO Thermo Fisher Scientific Inc. | Add +5.8% | 3.05% | +0.28 |
| IDXX Idexx Laboratories Inc. | Add +16.6% | 1.00% | +0.23 |
| IEX Idex Corp. | New | 0.22% | +0.22 |
| ROP Roper Technologies Inc. | Add +10.8% | 0.77% | +0.21 |
| META Meta Platforms Inc. Class A | Add +7.8% | 1.45% | +0.19 |
| LIN Linde PLC | Add +1.8% | 0.76% | +0.14 |
| AME Ametek Inc. | Add +1.2% | 2.81% | +0.14 |
| ACN Accenture PLC Class A | Add +8.2% | 2.20% | +0.09 |
| DHR Danaher Corp. | Add +5.7% | 3.48% | +0.09 |
| AVGO Broadcom Inc. | New | 0.08% | +0.08 |
| HDB HDFC Bank Ltd.-ADR | Add +1.6% | 0.30% | +0.04 |
| NDAQ Nasdaq Inc. | Add +3.8% | 0.38% | +0.04 |
| VZ Verizon Communications Inc. | Add +29.0% | 0.08% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.5% | 0.20% | +0.02 |
| BDX Becton Dickinson and Co. | Add +1.8% | 0.19% | +0.02 |
| RACE Ferrari NV | Add +18.7% | 0.09% | +0.02 |
| MELI MercadoLibre Inc. | Add +3.6% | 0.09% | +0.02 |
| CL Colgate-Palmolive Co. | Add +3.2% | 0.11% | +0.02 |
| ODFL Old Dominion Freight Line | Add +2.8% | 0.27% | +0.01 |
| CPRT Copart Inc. | Add +1.9% | 0.14% | +0.01 |
| TJX TJX Companies Inc. | Add +10.6% | 0.07% | +0.01 |
| CHD Church & Dwight Co. Inc. | Add +0.8% | 0.07% | +0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +30.9% | 0.03% | +0.01 |
| MKTX Marketaxess Holdings Inc. | Add +41.2% | 0.02% | +0.01 |
| MTCH Match Group Inc. | Add +1.2% | 0.10% | +0.00 |
| KSPI JSC Kaspi.kz ADR | Add +66.7% | 0.01% | +0.00 |
| BMY Bristol-Myers Squibb Co. | New | 0.00% | +0.00 |
| CPNG Coupang Inc. | Add +8.6% | 0.02% | +0.00 |
| T AT&T Inc. | New | 0.00% | +0.00 |
| LLY Eli Lilly & Co. | New | 0.00% | +0.00 |
| HIG Hartford Insurance Group Inc. | New | 0.00% | +0.00 |
| LNG Cheniere Energy Inc. | New | 0.00% | +0.00 |
| UPS United Parcel Service Class B | New | 0.00% | +0.00 |
| NWSA News Corp. Class A | New | 0.00% | +0.00 |
| ROST Ross Stores Inc. | Add +13.7% | 0.04% | +0.00 |
| UNM Unum Group | New | 0.00% | +0.00 |
| CTAS Cintas Corp. | New | 0.00% | +0.00 |
| WM Waste Management Inc. | New | 0.00% | +0.00 |
| CME Cme Group Inc. | New | 0.00% | +0.00 |
| TRGP Targa Resources Corp. | New | 0.00% | +0.00 |
| ZTS Zoetis Inc. | New | 0.00% | +0.00 |
| ISRG Intuitive Surgical Inc. | New | 0.00% | +0.00 |
| TEL Te Connectivity PLC | New | 0.00% | +0.00 |
| CMCSA Comcast Corp. Class A | New | 0.00% | +0.00 |
| GEN Gen Digital Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -10.0% | 2,700,000 | $2.6M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -9.1% | 3,000,000 | $2.5M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -10.0% | 2,700,000 | $2.3M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -22.7% | 1,700,000 | $1.8M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -9.5% | 1,900,000 | $1.7M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Add +7.1% | 1,500,000 | $1.6M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -30.4% | 1,600,000 | $1.5M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -16.7% | 1,000,000 | $1.2M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -56.5% | 1,000,000 | $979K |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -71.4% | 400,000 | $513K |
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 |