FMR LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), FMR LLC reported 5,285 stock positions worth $1.64 trillion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Apple (AAPL, 5.2%). Compared with Q2 2024, it opened 461 new positions, sold out of 356, added to 2,966 and reduced 1,647. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Nvidia (NVDA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000315066
- Portfolio Value
- $1.64T (Q3 2024)
- SEC Filing
- 0001385495-24-000014 ↗ filed Nov 13, 2024
Holdings Value
Holdings 5,285 stocks · $1.64T
| NVDA Nvidia Corp. | 7.39% | 997,711,356 | $121.2B | Reduce -4.4% |
| MSFT Microsoft Corp. | 5.55% | 211,630,251 | $91.1B | Reduce -2.3% |
| AAPL Apple Inc. | 5.17% | 363,859,362 | $84.8B | Add +5.3% |
| META Meta Platforms Inc. Class A | 4.82% | 138,268,732 | $79.2B | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.71% | 326,738,561 | $60.9B | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.29% | 226,316,014 | $37.5B | Reduce -0.9% |
| LLY Eli Lilly & Co. | 1.78% | 33,036,420 | $29.3B | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.41% | 33,462 | $23.1B | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.17% | 114,802,133 | $19.2B | Add +5.2% |
| UNH Unitedhealth Group Inc. | 1.16% | 32,501,145 | $19.0B | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 1.09% | 151,863,649 | $17.8B | Add +0.3% |
| V Visa Inc. Class A | 0.96% | 57,111,843 | $15.7B | Add +6.1% |
| AVGO Broadcom Inc. | 0.95% | 90,400,508 | $15.6B | Add +22.1% |
| NFLX Netflix Inc. | 0.89% | 20,511,856 | $14.5B | Reduce -3.4% |
| GE General Electric filed as GE AEROSPACE | 0.76% | 65,858,956 | $12.4B | Reduce -2.6% |
| BSX Boston Scientific Corp. | 0.69% | 135,196,894 | $11.3B | Reduce -4.4% |
| WFC Wells Fargo & Co. | 0.67% | 195,941,857 | $11.1B | Add +3.6% |
| REGN Regeneron Pharmaceuticals | 0.66% | 10,362,701 | $10.9B | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.64% | 21,355,081 | $10.5B | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.62% | 48,329,287 | $10.2B | Reduce -9.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 55,974,769 | $9.7B | Add +7.3% |
| MRVL Marvell Technology Inc. | 0.57% | 130,080,764 | $9.4B | Add +0.2% |
| COST Costco Wholesale Corp. | 0.50% | 9,308,615 | $8.3B | Add +3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 190,590,070 | $7.6B | Reduce -4.8% |
| UBER Uber Technologies Inc. | 0.45% | 97,856,118 | $7.4B | Reduce -6.2% |
| CRM Salesforce Inc. | 0.44% | 26,144,887 | $7.2B | Reduce -13.8% |
| LOW Lowe's Cos Inc. | 0.43% | 26,010,730 | $7.0B | Add +10.2% |
| KO The Coca-Cola Co. | 0.41% | 92,961,376 | $6.7B | Add +13.7% |
| APH Amphenol Corp. Class A | 0.40% | 101,606,823 | $6.6B | Reduce -0.4% |
| DHR Danaher Corp. | 0.40% | 23,617,424 | $6.6B | Add +15.8% |
| TSLA Tesla Inc. | 0.39% | 24,741,075 | $6.5B | Add +3.5% |
| ORCL Oracle Corp. | 0.39% | 37,846,633 | $6.4B | Reduce -5.5% |
| LIN Linde PLC | 0.39% | 13,518,771 | $6.4B | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.37% | 24,047,678 | $6.1B | Add +2.5% |
| NXPI NXP Semiconductors NV | 0.37% | 24,998,013 | $6.0B | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.34% | 49,706,304 | $5.6B | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 0.33% | 10,971,085 | $5.4B | Add +8.3% |
| ANET Arista Networks Inc. | 0.31% | 13,378,557 | $5.1B | Reduce -6.0% |
| WMT Walmart Inc. | 0.31% | 63,135,639 | $5.1B | Add +12.9% |
| ADBE Adobe Inc. | 0.31% | 9,690,163 | $5.0B | Add +8.8% |
| NOW ServiceNow Inc. | 0.31% | 5,606,394 | $5.0B | Add +9.8% |
| ETN Eaton Corp. PLC | 0.30% | 15,039,793 | $5.0B | Reduce -25.1% |
| CI The Cigna Group | 0.30% | 14,230,397 | $4.9B | Add +2.0% |
| CMCSA Comcast Corp. Class A | 0.30% | 117,420,328 | $4.9B | Add +5.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 10,525,013 | $4.9B | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 7,877,459 | $4.9B | Add +19.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 10,453,942 | $4.8B | Add +8.9% |
| MRSH Marsh & McLennan Cos | 0.29% | 21,445,110 | $4.8B | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 40,339,004 | $4.7B | Reduce -3.1% |
| ON On Semiconductor | 0.28% | 64,028,515 | $4.6B | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.28% | 26,556,319 | $4.6B | Add +2.7% |
| CB Chubb Ltd. | 0.27% | 15,576,485 | $4.5B | Add +7.3% |
| CEG Constellation Energy | 0.27% | 17,016,337 | $4.4B | Reduce -12.3% |
| AMD Advanced Micro Devices | 0.27% | 26,704,903 | $4.4B | Reduce -18.1% |
| SHEL Shell PLC-ADR | 0.26% | 65,298,943 | $4.3B | Add +5.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.25% | 14,672,272 | $4.0B | Add +20.6% |
| TT Trane Technologies PLC | 0.24% | 10,337,672 | $4.0B | Add +4.0% |
| KDP Keurig Dr Pepper Inc. | 0.23% | 102,183,144 | $3.8B | Add +9.8% |
| IVV iShares Core S&P 500 ETF | 0.23% | 6,440,228 | $3.7B | Reduce -3.9% |
| MU Micron Technology Inc. | 0.22% | 35,423,121 | $3.7B | Reduce -24.8% |
| IWF iShares Russell 1000 Growth | 0.22% | 9,741,346 | $3.7B | Reduce -1.2% |
| DECK Deckers Outdoor Corp. | 0.22% | 22,869,485 | $3.6B | Reduce -0.1% |
| HD Home Depot Inc. | 0.21% | 8,679,237 | $3.5B | Add +10.1% |
| PCG P G & E Corp. | 0.21% | 176,839,426 | $3.5B | Add +5.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.21% | 12,305,478 | $3.5B | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.21% | 63,931,461 | $3.4B | Add +10.1% |
| SHOP Shopify Inc. Class A | 0.21% | 42,306,077 | $3.4B | Add +16.1% |
| BA The Boeing Co. | 0.20% | 22,019,014 | $3.3B | Reduce -7.9% |
| CRH CRH PLC | 0.20% | 36,156,017 | $3.3B | Add +33.4% |
| AMAT Applied Materials Inc. | 0.20% | 16,413,112 | $3.3B | Add +5.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 3,976,229 | $3.3B | Reduce -32.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 34,416,668 | $3.3B | Add +8.7% |
| TRV The Travelers Cos Inc. | 0.20% | 14,048,691 | $3.3B | Add +12.6% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 33,516,454 | $3.3B | Reduce -9.5% |
| MPWR Monolithic Power Systems Inc. | 0.20% | 3,519,376 | $3.3B | Add +11.4% |
| KVUE Kenvue Inc. | 0.19% | 137,915,493 | $3.2B | Add +2.3% |
| IWB iShares Russell 1000 ETF | 0.19% | 9,983,814 | $3.1B | Reduce -1.0% |
| MCO Moody's Corp. | 0.19% | 6,581,036 | $3.1B | Add +12.3% |
| PNC PNC Financial Services Group | 0.19% | 16,706,273 | $3.1B | Reduce -2.7% |
| SPGI S&P Global Inc. | 0.19% | 5,965,369 | $3.1B | Add +6.6% |
| INTU Intuit Inc. | 0.18% | 4,871,091 | $3.0B | Reduce -13.2% |
| AXP American Express Co. | 0.18% | 11,003,715 | $3.0B | Add +8.5% |
| JNJ Johnson & Johnson | 0.18% | 18,316,920 | $3.0B | Add +7.4% |
| USB US Bancorp | 0.18% | 63,913,931 | $2.9B | Add +32.7% |
| LULU Lululemon Athletica Inc. | 0.18% | 10,687,872 | $2.9B | Reduce -40.3% |
| LRCX Lam Research Corp. | 0.18% | 3,534,505 | $2.9B | Reduce -13.9% |
| BKNG Booking Holdings Inc. | 0.17% | 676,322 | $2.8B | Reduce -15.7% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 15,848,761 | $2.8B | Add +7.9% |
| CNQ Canadian Natural Resources | 0.17% | 85,177,386 | $2.8B | Reduce -0.7% |
| PDD PDD Holdings Inc. | 0.17% | 20,930,161 | $2.8B | Add +8.6% |
| PM Philip Morris International | 0.17% | 23,168,446 | $2.8B | Add +40.9% |
| GILD Gilead Sciences Inc. | 0.17% | 33,162,319 | $2.8B | Add +79.4% |
| TDG Transdigm Group Inc. | 0.17% | 1,920,181 | $2.7B | Add +2.3% |
| VST Vistra Corp. | 0.17% | 22,908,240 | $2.7B | Reduce -15.0% |
| ABBV Abbvie Inc. | 0.16% | 13,630,404 | $2.7B | Add +3.9% |
| PGR Progressive Corp. | 0.16% | 10,518,615 | $2.7B | Add +1.6% |
| TMUS T-Mobile US Inc. | 0.16% | 12,893,770 | $2.7B | Add +13.4% |
| SO The Southern Co. | 0.16% | 29,375,592 | $2.6B | Reduce -3.4% |
| SYK Stryker Corp. | 0.16% | 7,306,994 | $2.6B | Add +3.0% |
| ABNB Airbnb Inc. Class A | 0.16% | 20,789,896 | $2.6B | Reduce -7.0% |
Options reported separately and not counted above: FYBR calls ($888K), SPY puts ($574K), MCHI calls ($509K), K calls ($404K), K puts ($404K), IEF calls ($177K).
Other holdings (187): bonds, preferreds, convertibles and warrants · $3.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 411,376,000 | $330.1M | Reduce -0.6% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 373,614,000 | $139.0M | Add +7.9% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 119,638,000 | $117.1M | Reduce -0.3% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 123,242,000 | $106.6M | Reduce -0.2% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 51,138 | $65.4M | Add +0.8% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 33,233,000 | $59.6M | Add +18.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 44,268 | $56.4M | Reduce -2.2% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 71,891,000 | $52.3M | Reduce -14.9% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 41,291,000 | $50.4M | New |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 75,103,000 | $48.6M | Reduce -1.3% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 686,800 | $46.9M | Add +49.8% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 13,589,000 | $46.7M | Add +9.7% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 744,400 | $41.5M | Add +5.3% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 34,734,000 | $41.5M | Add +64.2% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 30,434,000 | $35.6M | Add +271.1% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 32,856,000 | $35.5M | Add +125.9% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 27,848,000 | $34.0M | Add +94.3% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 39,252,000 | $31.3M | Reduce -4.4% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 32,710,000 | $30.4M | New |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 15,848,000 | $28.5M | Add +18.1% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 28,740,000 | $28.1M | Add +7.3% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 18,875,000 | $27.1M | New |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 11,560,000 | $26.5M | Add +97.6% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 508,121 | $26.4M | No change |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 33,861,000 | $25.5M | Add +88.1% |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 28,584,000 | $25.0M | Reduce -2.9% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 19,174,000 | $24.8M | Add +121.7% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 17,265,000 | $24.4M | Add +663.9% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 17,305,000 | $23.9M | Reduce -1.8% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 21,170,000 | $23.5M | Reduce -1.7% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 10,485,000 | $23.5M | Reduce -1.9% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 22,948,000 | $23.2M | Reduce -9.3% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 18,237,000 | $22.4M | Reduce -1.8% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 473,183 | $22.3M | Reduce -25.7% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 23,585,000 | $19.7M | Reduce -2.0% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 319,800 | $19.4M | New |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 18,316,000 | $19.2M | Add +8.9% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 11,990,000 | $18.6M | Reduce -29.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 17,550,000 | $18.1M | Add +14.4% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 14,633,000 | $17.9M | Reduce -2.0% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 17,438,000 | $17.9M | Add +30.7% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 12,203,000 | $17.9M | Reduce -11.5% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 16,125,000 | $17.7M | Add +13.5% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 12,015,000 | $17.7M | Reduce -1.3% |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 5,551,000 | $17.4M | Reduce -30.4% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 12,670,000 | $17.3M | Reduce -1.9% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 16,152,000 | $17.1M | Add +0.9% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 18,546,000 | $16.7M | Reduce -1.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 14,456,000 | $16.1M | Reduce -2.1% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 15,785,000 | $16.0M | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 13,600,000 | $15.4M | Reduce -2.1% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 14,820,000 | $15.2M | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 12,196,000 | $14.8M | Add +53.4% |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 14,895,000 | $14.8M | No change |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 4,097,000 | $14.6M | Reduce -75.8% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 15,425,000 | $14.3M | Reduce -1.8% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 15,865,000 | $14.0M | Add +61.0% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 12,025,000 | $14.0M | Add +23.6% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 12,795,000 | $13.5M | Reduce -3.7% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 13,680,000 | $13.4M | Reduce -2.6% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 7,948,000 | $13.4M | Add +30.9% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 7,140,000 | $13.2M | Reduce -1.0% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 6,719,000 | $12.4M | Add +44.5% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 9,990,000 | $11.9M | Add +12.0% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 11,585,000 | $11.7M | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 13,625,000 | $11.7M | Reduce -11.8% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 10,780,000 | $11.5M | Reduce -2.2% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 13,027,000 | $11.5M | Add +15.6% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 11,402,000 | $11.5M | Reduce -1.9% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 14,132,000 | $11.3M | Reduce -69.5% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 4,375,000 | $11.2M | Reduce -0.6% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 11,105,000 | $11.1M | Reduce -2.2% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 9,517,000 | $10.9M | Reduce -2.2% |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 7,590,000 | $10.8M | Reduce -1.4% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 8,335,000 | $10.8M | Reduce -2.1% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 5,165,000 | $10.8M | Add +63.2% |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 4,420,000 | $10.5M | Reduce -6.0% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 5,558,000 | $10.5M | Reduce -1.2% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 10,965,000 | $10.4M | Reduce -2.1% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 9,380,000 | $10.3M | Reduce -11.8% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 9,785,000 | $10.3M | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 5,496,000 | $10.2M | Reduce -2.0% |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 10,361,000 | $10.1M | Add +9.5% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 10,625,000 | $10.1M | Reduce -72.4% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 7,635,000 | $10.0M | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 11,116,000 | $9.9M | Reduce -30.9% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 10,230,000 | $9.7M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 10,634,000 | $9.4M | Reduce -1.9% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 6,092,000 | $9.2M | Add +43.7% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 5,808,000 | $9.2M | Reduce -1.8% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 10,560,000 | $9.1M | Reduce -2.2% |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 4,944,000 | $9.1M | Reduce -1.8% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 9,555,000 | $9.1M | Add +15.3% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 8,760,000 | $9.0M | Add +0.1% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 4,046,000 | $9.0M | Reduce -28.7% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 8,534,000 | $8.7M | Add +4.6% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 9,960,000 | $8.6M | Reduce -0.8% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 8,610,000 | $8.6M | Reduce -1.5% |
| ZYNGA INC (ZNGA 0 12/15/26) | NOTE 12/1 · principal | 9,800,000 | $8.6M | No change |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 6,030,000 | $8.5M | Reduce -1.1% |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 2,517,000 | $8.3M | Add +0.2% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 8,446,000 | $8.3M | Reduce -24.8% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 9,371,000 | $8.3M | Reduce -1.2% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 8,190,000 | $8.2M | Reduce -1.0% |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | 9,090,000 | $8.0M | Reduce -1.5% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 4,925,000 | $7.9M | Reduce -5.7% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 6,549,000 | $7.8M | Reduce -6.7% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 8,115,000 | $7.5M | Reduce -3.5% |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 7,830,000 | $7.4M | New |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 7,358,000 | $7.3M | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 6,007,000 | $7.3M | Reduce -1.6% |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 7,347,000 | $7.2M | Reduce -6.1% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 5,820,000 | $7.2M | Reduce -2.6% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 7,850,000 | $7.2M | New |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 6,843,000 | $7.1M | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 6,100,000 | $7.1M | Reduce -2.5% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 5,860,000 | $7.0M | Reduce -2.3% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 2,550,000 | $6.8M | Reduce -1.2% |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 6,209,000 | $6.7M | Reduce -2.1% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 8,020,000 | $6.5M | Reduce -3.4% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 4,998,000 | $6.2M | Reduce -0.9% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 4,559,000 | $6.0M | Reduce -2.4% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 6,366,000 | $5.9M | Reduce -0.6% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 3,943,000 | $5.8M | Add +6.2% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 4,695,000 | $5.7M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 100,500 | $5.6M | Reduce -2.4% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 5,800,000 | $5.6M | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 3,740,000 | $5.6M | Reduce -0.3% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 5,347,000 | $5.2M | Add +5.0% |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 5,540,000 | $5.2M | Reduce -2.9% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 4,820,000 | $5.0M | Add +0.4% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 4,534,000 | $4.9M | Add +0.1% |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 5,441,000 | $4.9M | Reduce -0.4% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 4,957,000 | $4.8M | Reduce -58.3% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 5,194,000 | $4.8M | Reduce -1.1% |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | 4,948,000 | $4.8M | Reduce -7.7% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 5,165,000 | $4.8M | Reduce -2.5% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 5,189,000 | $4.8M | Reduce -7.2% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 4,708,000 | $4.7M | New |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 3,735,000 | $4.6M | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 154,393 | $4.6M | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 4,220,000 | $4.5M | New |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 4,225,000 | $4.4M | Add +83.7% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 4,460,000 | $4.3M | Reduce -1.0% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 3,000,000 | $4.2M | New |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 4,272,000 | $4.2M | Reduce -77.0% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 4,297,000 | $3.9M | Reduce -12.3% |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 8,392,000 | $3.9M | Reduce -6.8% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 5,289,000 | $3.9M | Reduce -2.7% |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | 3,410,000 | $3.8M | Reduce -2.6% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 3,665,000 | $3.8M | Reduce -2.3% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 4,000,000 | $3.7M | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 3,790,000 | $3.7M | Reduce -2.8% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 2,410,000 | $3.6M | Add +5.9% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 3,620,000 | $3.5M | Reduce -0.4% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 3,225,000 | $3.4M | Reduce -2.3% |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 6,611,000 | $3.1M | Reduce -3.5% |
| HEALTH CATALYST INC (HCAT 2.5 04/15/25) | NOTE 2.500% 4/1 · principal | 3,110,000 | $3.0M | Reduce -0.5% |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 2,300,000 | $2.9M | Reduce -8.0% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 2,984,000 | $2.9M | Reduce -61.3% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 2,615,000 | $2.5M | Reduce -3.1% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 2,710,000 | $2.5M | Reduce -3.2% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 3,630,000 | $2.5M | Reduce -3.2% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 93,935 | $2.5M | No change |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 123,905 | $2.4M | No change |
| PAGERDUTY INC. (PD 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | 2,500,000 | $2.4M | Reduce -7.4% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 2,500,000 | $2.3M | New |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 2,410,000 | $2.2M | Reduce -3.6% |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | 2,045,000 | $2.2M | Reduce -1.9% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 1,580,000 | $2.1M | Reduce -1.3% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 2,000,000 | $1.8M | No change |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 1,887,000 | $1.8M | Reduce -84.0% |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 123,905 | $1.8M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 2,000,000 | $1.7M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 1,500,000 | $1.5M | New |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 1,500,000 | $1.4M | New |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 1,250,000 | $1.4M | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 608,000 | $731K | New |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 1,873,000 | $565K | Reduce -53.2% |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | 425,000 | $516K | Add +6.3% |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 475,000 | $471K | No change |
| SEA LTD (SEALTD 1 12/01/24) | NOTE 1.000%12/0 · principal | 221,000 | $415K | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 425,000 | $388K | Add +6.3% |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 2,700 | $39K | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 28,000 | $11K | New |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 49 | $145 | New |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 54 | $5 | No change |
Total filed on the 13F, all lines: $1.64T.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -4.4% | 7.39% | −0.88 |
| MSFT Microsoft Corp. | Reduce -2.3% | 5.55% | −0.66 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 2.29% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 3.71% | −0.37 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -32.6% | 0.20% | −0.18 |
| MU Micron Technology Inc. | Reduce -24.8% | 0.22% | −0.17 |
| LULU Lululemon Athletica Inc. | Reduce -40.3% | 0.18% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 1.78% | −0.16 |
| LRCX Lam Research Corp. | Reduce -13.9% | 0.18% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -25.1% | 0.30% | −0.10 |
| MRNA Moderna Inc. | Reduce -17.9% | 0.07% | −0.09 |
| COIN Coinbase Global Inc. Class A | Reduce -38.9% | 0.07% | −0.08 |
| BA The Boeing Co. | Reduce -7.9% | 0.20% | −0.07 |
| NXPI NXP Semiconductors NV | Reduce -2.1% | 0.37% | −0.07 |
| AMD Advanced Micro Devices | Reduce -18.1% | 0.27% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -9.0% | 0.62% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -22.4% | 0.12% | −0.07 |
| CRM Salesforce Inc. | Reduce -13.8% | 0.44% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -15.8% | 0.14% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -64.9% | 0.04% | −0.06 |
| SNPS Synopsys Inc. | Reduce -21.2% | 0.11% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Reduce -48.9% | 0.07% | −0.06 |
| CCJ Cameco Corp. | Reduce -44.8% | 0.06% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.34% | −0.06 |
| DXCM Dexcom Inc. | Reduce -65.4% | 0.01% | −0.06 |
| ABNB Airbnb Inc. Class A | Reduce -7.0% | 0.16% | −0.06 |
| COP Conocophillips | Reduce -64.1% | 0.03% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -2.7% | 0.66% | −0.05 |
| INTU Intuit Inc. | Reduce -13.2% | 0.18% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -43.9% | 0.03% | −0.05 |
| BAC Bank of America Corp. | Reduce -4.8% | 0.46% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -22.5% | 0.15% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.0% | 0.13% | −0.05 |
| LW Lamb Weston Holdings Inc. | Reduce -38.8% | 0.04% | −0.05 |
| SE Sea Ltd.-ADR | Reduce -48.8% | 0.08% | −0.05 |
| DELL Dell Technologies -C | Reduce -17.5% | 0.09% | −0.04 |
| VLO Valero Energy Corp. | Reduce -36.0% | 0.05% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -51.0% | 0.04% | −0.04 |
| OXY Occidental Petroleum Corp. | Reduce -46.7% | 0.03% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -75.7% | 0.01% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -6.2% | 0.45% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -0.4% | 0.40% | −0.04 |
| CNC Centene Corp. | Reduce -30.0% | 0.11% | −0.04 |
| NUE Nucor Corp. | Reduce -59.4% | 0.02% | −0.04 |
| PINS Pinterest Inc. Class A | Reduce -41.3% | 0.02% | −0.03 |
| CELH Celsius Holdings Inc. | Reduce -76.4% | 0.00% | −0.03 |
| KLAC KLA Corp. | Reduce -12.8% | 0.11% | −0.03 |
| NFLX Netflix Inc. | Reduce -3.4% | 0.89% | −0.03 |
| PCAR Paccar Inc. | Reduce -31.8% | 0.05% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -15.7% | 0.17% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +5.3% | 5.17% | +0.50 |
| AVGO Broadcom Inc. | Add +22.1% | 0.95% | +0.19 |
| GEV GE Vernova Inc. | Add +2.5% | 0.37% | +0.12 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +0.1% | 1.41% | +0.10 |
| LOW Lowe's Cos Inc. | Add +10.2% | 0.43% | +0.10 |
| TSLA Tesla Inc. | Add +3.5% | 0.39% | +0.09 |
| GILD Gilead Sciences Inc. | Add +79.4% | 0.17% | +0.09 |
| CVNA Carvana Co. | Add +90.8% | 0.13% | +0.08 |
| KO The Coca-Cola Co. | Add +13.7% | 0.41% | +0.07 |
| CRH CRH PLC | Add +33.4% | 0.20% | +0.07 |
| DHR Danaher Corp. | Add +15.8% | 0.40% | +0.07 |
| WMT Walmart Inc. | Add +12.9% | 0.31% | +0.07 |
| FSEC Fidelity Invest GRD Secur | Add +77445.4% | 0.07% | +0.07 |
| RY Royal Bank of Canada | Add +75.8% | 0.14% | +0.07 |
| PM Philip Morris International | Add +40.9% | 0.17% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +19.7% | 0.30% | +0.06 |
| HCA HCA Healthcare Inc. | Add +322.4% | 0.08% | +0.06 |
| ARGX Argenx SE - ADR | Add +35.9% | 0.16% | +0.06 |
| MA Mastercard Inc. Class A | Add +3.4% | 0.64% | +0.06 |
| BLDR Builders Firstsource Inc. | Add +45.7% | 0.12% | +0.06 |
| APP AppLovin Corp. Class A | Add +622.8% | 0.06% | +0.06 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +20.6% | 0.25% | +0.06 |
| USB US Bancorp | Add +32.7% | 0.18% | +0.06 |
| SBUX Starbucks Corp. | Add +55.0% | 0.12% | +0.05 |
| EXAS Exact Sciences Corp. | Add +58.9% | 0.09% | +0.05 |
| SHOP Shopify Inc. Class A | Add +16.1% | 0.21% | +0.05 |
| V Visa Inc. Class A | Add +6.1% | 0.96% | +0.05 |
| WAB Wabtec Corp. | Add +163.8% | 0.08% | +0.05 |
| NOW ServiceNow Inc. | Add +9.8% | 0.31% | +0.05 |
| PHM Pultegroup Inc. | Add +102.3% | 0.08% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +86.3% | 0.08% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +18.2% | 0.15% | +0.05 |
| AMT American Tower Corp. | Add +25.4% | 0.15% | +0.05 |
| MMM 3M Co. | Add +88.7% | 0.07% | +0.04 |
| LEN Lennar Corp. Class A | Add +17.3% | 0.15% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +78.6% | 0.08% | +0.04 |
| THC Tenet Healthcare Corp. | Add +88.0% | 0.08% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.9% | 0.29% | +0.04 |
| WELL Welltower Inc. | Add +38.1% | 0.11% | +0.04 |
| DHI D.R. Horton Inc. | Add +44.7% | 0.09% | +0.04 |
| BNTX Biontech SE-ADR | Add +797.8% | 0.05% | +0.04 |
| HD Home Depot Inc. | Add +10.1% | 0.21% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +8.3% | 0.33% | +0.04 |
| TRV The Travelers Cos Inc. | Add +12.6% | 0.20% | +0.04 |
| KVUE Kenvue Inc. | Add +2.3% | 0.19% | +0.04 |
| RDDT Reddit Inc. Class A | Add +302.8% | 0.05% | +0.04 |
| CB Chubb Ltd. | Add +7.3% | 0.27% | +0.04 |
| PODD Insulet Corp. | Add +33.8% | 0.11% | +0.04 |
| TT Trane Technologies PLC | Add +4.0% | 0.24% | +0.04 |
| PSA Public Storage | Add +20.9% | 0.11% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | put | Sold out | 600,000 | $74.1Mbefore exit |
| ASHR Xtrackers Harvest Csi 300 CH | call | Sold out | 131,500 | $3.1Mbefore exit |
| FYBR Frontier Communications Pare | call | New | 25,000 | $888K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,000 | $574K |
| CERE Cerevel Therapeutics Holding | call | Sold out | 10,000 | $409Kbefore exit |
| K Kellanova | call | New | 5,000 | $404K |
| K Kellanova | put | New | 5,000 | $404K |
| IEF iShares 7-10 Year Treasury B | call | New | 1,800 | $177K |
| CPRI Capri Holdings Ltd. | put | Sold out | 1,500 | $50Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Reduce -0.6% | 411,376,000 | $330.1M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Add +7.9% | 373,614,000 | $139.0M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Reduce -0.3% | 119,638,000 | $117.1M |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | Sold out | 33,133,000 | $114.6Mbefore exit |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Reduce -0.2% | 123,242,000 | $106.6M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.8% | 51,138 | $65.4M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +18.4% | 33,233,000 | $59.6M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -2.2% | 44,268 | $56.4M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Reduce -14.9% | 71,891,000 | $52.3M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 41,291,000 | $50.4M |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Reduce -1.3% | 75,103,000 | $48.6M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +49.8% | 686,800 | $46.9M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Add +9.7% | 13,589,000 | $46.7M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +5.3% | 744,400 | $41.5M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +64.2% | 34,734,000 | $41.5M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +271.1% | 30,434,000 | $35.6M |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | Add +125.9% | 32,856,000 | $35.5M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +94.3% | 27,848,000 | $34.0M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -4.4% | 39,252,000 | $31.3M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 32,710,000 | $30.4M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Add +18.1% | 15,848,000 | $28.5M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +7.3% | 28,740,000 | $28.1M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 18,875,000 | $27.1M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Add +97.6% | 11,560,000 | $26.5M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 568,100 | $26.0Mbefore exit |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Add +88.1% | 33,861,000 | $25.5M |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | Reduce -2.9% | 28,584,000 | $25.0M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Add +121.7% | 19,174,000 | $24.8M |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Add +663.9% | 17,265,000 | $24.4M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Reduce -1.8% | 17,305,000 | $23.9M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -1.7% | 21,170,000 | $23.5M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -1.9% | 10,485,000 | $23.5M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -9.3% | 22,948,000 | $23.2M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -1.8% | 18,237,000 | $22.4M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -25.7% | 473,183 | $22.3M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Reduce -2.0% | 23,585,000 | $19.7M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 319,800 | $19.4M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Add +8.9% | 18,316,000 | $19.2M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -29.7% | 11,990,000 | $18.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +14.4% | 17,550,000 | $18.1M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -2.0% | 14,633,000 | $17.9M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +30.7% | 17,438,000 | $17.9M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -11.5% | 12,203,000 | $17.9M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Add +13.5% | 16,125,000 | $17.7M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Reduce -1.3% | 12,015,000 | $17.7M |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | Reduce -30.4% | 5,551,000 | $17.4M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Reduce -1.9% | 12,670,000 | $17.3M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +0.9% | 16,152,000 | $17.1M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -1.9% | 18,546,000 | $16.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -2.1% | 14,456,000 | $16.1M |
Showing the first 50 of 197.
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 | 5,324 | $2.30T | NVDA, AAPL, GOOGL, AMZN, MSFT |
| Q1 2026 | 5,185 | $1.89T | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q4 2025 | 5,185 | $1.96T | NVDA, MSFT, AAPL, META, AMZN |
| Q3 2025 | 5,151 | $1.92T | NVDA, MSFT, META, AAPL, AMZN |
| Q2 2025 | 5,098 | $1.77T | NVDA, MSFT, META, AMZN, AAPL |
| Q1 2025 | 5,060 | $1.56T | NVDA, META, MSFT, AAPL, AMZN |
| Q4 2024 | 5,323 | $1.67T | NVDA, AAPL, MSFT, META, AMZN |
| Q3 2024 | 5,285 | $1.64T | NVDA, MSFT, AAPL, META, AMZN |
| Q2 2024 | 5,177 | $1.56T | NVDA, MSFT, AAPL, META, AMZN |
| Q1 2024 | 5,168 | $1.49T | NVDA, MSFT, META, AMZN, AAPL |