FMR LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), FMR LLC reported 5,323 stock positions worth $1.67 trillion. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 5.0%). Compared with Q3 2024, it opened 438 new positions, sold out of 404, added to 2,672 and reduced 1,977. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Microsoft (MSFT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000315066
- Portfolio Value
- $1.67T (Q4 2024)
- SEC Filing
- 0000315066-25-000939 ↗ filed Feb 13, 2025
Holdings Value
Holdings 5,323 stocks · $1.67T
| NVDA Nvidia Corp. | 8.07% | 1,004,376,608 | $134.9B | Add +0.7% |
| AAPL Apple Inc. | 5.12% | 341,640,974 | $85.6B | Reduce -6.1% |
| MSFT Microsoft Corp. | 4.98% | 197,512,226 | $83.3B | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 4.77% | 136,254,148 | $79.8B | Reduce -1.5% |
| AMZN Amazon.com Inc. | 4.31% | 328,464,225 | $72.1B | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.81% | 248,416,916 | $47.0B | Add +9.8% |
| LLY Eli Lilly & Co. | 1.41% | 30,535,248 | $23.6B | Reduce -7.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.36% | 33,517 | $22.8B | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.34% | 117,991,725 | $22.5B | Add +2.8% |
| AVGO Broadcom Inc. | 1.29% | 93,274,317 | $21.6B | Add +3.2% |
| NFLX Netflix Inc. | 1.11% | 20,887,090 | $18.6B | Add +1.8% |
| V Visa Inc. Class A | 1.05% | 55,477,409 | $17.5B | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.94% | 146,107,336 | $15.7B | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.91% | 30,120,629 | $15.2B | Reduce -7.3% |
| MRVL Marvell Technology Inc. | 0.86% | 129,991,631 | $14.4B | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.85% | 203,048,804 | $14.3B | Add +3.6% |
| TSLA Tesla Inc. | 0.84% | 34,661,400 | $14.0B | Add +40.1% |
| BSX Boston Scientific Corp. | 0.71% | 132,442,883 | $11.8B | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.70% | 22,267,937 | $11.7B | Add +4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 58,547,257 | $11.6B | Add +4.6% |
| JPM JPMorgan Chase & Co. | 0.69% | 48,208,266 | $11.6B | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.67% | 66,823,968 | $11.1B | Add +1.5% |
| COST Costco Wholesale Corp. | 0.52% | 9,457,824 | $8.7B | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 193,353,875 | $8.5B | Add +1.4% |
| GEV GE Vernova Inc. | 0.49% | 24,861,833 | $8.2B | Add +3.4% |
| CRM Salesforce Inc. | 0.46% | 23,197,304 | $7.8B | Reduce -11.3% |
| APH Amphenol Corp. Class A | 0.43% | 104,250,575 | $7.2B | Add +2.6% |
| LOW Lowe's Cos Inc. | 0.39% | 26,270,496 | $6.5B | Add +1.0% |
| ANET Arista Networks Inc. | 0.38% | 57,648,129 | $6.4B | Add +7.7% |
| ORCL Oracle Corp. | 0.38% | 38,002,902 | $6.3B | Add +0.4% |
| NOW ServiceNow Inc. | 0.37% | 5,878,900 | $6.2B | Add +4.9% |
| REGN Regeneron Pharmaceuticals | 0.35% | 8,199,579 | $5.8B | Reduce -20.9% |
| ISRG Intuitive Surgical Inc. | 0.34% | 10,822,224 | $5.6B | Reduce -1.4% |
| WMT Walmart Inc. | 0.34% | 62,043,697 | $5.6B | Reduce -1.7% |
| SHEL Shell PLC-ADR | 0.32% | 86,417,177 | $5.4B | Add +32.3% |
| BA The Boeing Co. | 0.32% | 30,501,072 | $5.4B | Add +38.5% |
| LIN Linde PLC | 0.32% | 12,887,160 | $5.4B | Reduce -4.7% |
| NXPI NXP Semiconductors NV | 0.31% | 25,084,729 | $5.2B | Add +0.3% |
| KO The Coca-Cola Co. | 0.31% | 83,000,270 | $5.2B | Reduce -10.7% |
| ETN Eaton Corp. PLC | 0.30% | 15,222,248 | $5.1B | Add +1.2% |
| DHR Danaher Corp. | 0.28% | 20,520,072 | $4.7B | Reduce -13.1% |
| SHOP Shopify Inc. Class A | 0.28% | 43,732,077 | $4.7B | Add +3.4% |
| DECK Deckers Outdoor Corp. | 0.28% | 22,788,264 | $4.6B | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.27% | 77,216,513 | $4.6B | Add +20.8% |
| MRSH Marsh & McLennan Cos | 0.27% | 21,234,404 | $4.5B | Reduce -1.0% |
| APP AppLovin Corp. Class A | 0.27% | 13,851,122 | $4.5B | Add +75.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 9,850,185 | $4.5B | Reduce -5.8% |
| CMCSA Comcast Corp. Class A | 0.26% | 116,944,933 | $4.4B | Reduce -0.4% |
| CB Chubb Ltd. | 0.26% | 15,668,377 | $4.3B | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 35,756,225 | $4.3B | Reduce -11.4% |
| PG The Procter & Gamble Co. | 0.24% | 24,322,714 | $4.1B | Reduce -8.4% |
| IVV iShares Core S&P 500 ETF | 0.24% | 6,868,060 | $4.0B | Add +6.6% |
| MU Micron Technology Inc. | 0.24% | 47,672,462 | $4.0B | Add +34.6% |
| ON On Semiconductor | 0.23% | 61,950,301 | $3.9B | Reduce -3.3% |
| TT Trane Technologies PLC | 0.23% | 10,357,926 | $3.8B | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.23% | 9,457,283 | $3.8B | Reduce -2.9% |
| PCG P G & E Corp. | 0.23% | 187,532,667 | $3.8B | Add +6.0% |
| CRH CRH PLC | 0.23% | 40,843,362 | $3.8B | Add +13.0% |
| GILD Gilead Sciences Inc. | 0.22% | 40,319,432 | $3.7B | Add +21.6% |
| MRK Merck & Co. Inc. | 0.22% | 37,360,572 | $3.7B | Reduce -24.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 9,219,046 | $3.7B | Reduce -12.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 32,786,865 | $3.7B | Reduce -4.7% |
| LULU Lululemon Athletica Inc. | 0.22% | 9,411,341 | $3.6B | Reduce -11.9% |
| ARGX Argenx SE - ADR | 0.21% | 5,618,222 | $3.5B | Add +17.2% |
| CI The Cigna Group | 0.21% | 12,465,481 | $3.4B | Reduce -12.4% |
| TRV The Travelers Cos Inc. | 0.21% | 14,277,851 | $3.4B | Add +1.6% |
| ADBE Adobe Inc. | 0.20% | 7,667,162 | $3.4B | Reduce -20.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.20% | 11,959,180 | $3.4B | Reduce -2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 6,337,377 | $3.3B | Reduce -19.6% |
| HD Home Depot Inc. | 0.19% | 8,347,076 | $3.2B | Reduce -3.8% |
| APO Apollo Global Management Inc. | 0.19% | 19,645,119 | $3.2B | Reduce -1.7% |
| AXP American Express Co. | 0.19% | 10,914,258 | $3.2B | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.19% | 18,097,375 | $3.2B | Add +32.8% |
| MS Morgan Stanley | 0.19% | 25,561,560 | $3.2B | Add +11.9% |
| CEG Constellation Energy | 0.19% | 14,356,324 | $3.2B | Reduce -15.6% |
| KDP Keurig Dr Pepper Inc. | 0.19% | 99,983,243 | $3.2B | Reduce -2.1% |
| USB US Bancorp | 0.19% | 67,125,746 | $3.2B | Add +5.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.19% | 13,485,903 | $3.2B | Reduce -8.1% |
| IWB iShares Russell 1000 ETF | 0.19% | 9,844,574 | $3.2B | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.19% | 637,504 | $3.2B | Reduce -5.7% |
| ALAB Astera Labs Inc. | 0.19% | 23,410,774 | $3.1B | Reduce -0.4% |
| FSEC Fidelity Invest GRD Secur | 0.18% | 71,194,035 | $3.0B | Add +186.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.18% | 49,153,782 | $3.0B | Reduce 0.0% |
| SPGI S&P Global Inc. | 0.18% | 5,894,110 | $2.9B | Reduce -1.2% |
| SYK Stryker Corp. | 0.17% | 8,034,844 | $2.9B | Add +10.0% |
| LRCX Lam Research Corp. | 0.17% | 40,031,194 | $2.9B | Add +13.3% |
| MCO Moody's Corp. | 0.17% | 6,102,537 | $2.9B | Reduce -7.3% |
| HUBS HubSpot Inc. | 0.17% | 4,126,021 | $2.9B | Add +9.3% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 16,141,300 | $2.9B | Add +1.9% |
| CNQ Canadian Natural Resources | 0.17% | 92,550,104 | $2.9B | Add +8.7% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 45,753,482 | $2.9B | Add +10.7% |
| PNC PNC Financial Services Group | 0.17% | 14,693,684 | $2.8B | Reduce -12.1% |
| VST Vistra Corp. | 0.17% | 20,051,104 | $2.8B | Reduce -12.5% |
| KVUE Kenvue Inc. | 0.16% | 128,972,819 | $2.8B | Reduce -6.5% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 29,677,907 | $2.7B | Reduce -11.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.16% | 11,099,238 | $2.7B | Reduce -1.0% |
| IMO Imperial Oil Ltd. | 0.16% | 43,162,088 | $2.7B | Add +16.9% |
| PM Philip Morris International | 0.16% | 22,047,732 | $2.7B | Reduce -4.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.16% | 14,110,412 | $2.7B | Add +14.3% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 22,780,536 | $2.6B | Add +2.9% |
Options reported separately and not counted above: MCHI calls ($937K), JNPR calls ($375K), X calls ($136K).
Other holdings (195): bonds, preferreds, convertibles and warrants · $3.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 4,567,200 | $281.0M | New |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 205,522,031 | $215.7M | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 358,127,000 | $148.4M | Reduce -4.2% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 145,636,000 | $135.4M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 817,277 | $71.2M | Add +19.0% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 22,785,000 | $59.4M | Reduce -31.4% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 71,686,000 | $54.9M | Reduce -0.3% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 979,370 | $54.8M | New |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 26,345,000 | $54.3M | Add +107.9% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 37,714,000 | $47.7M | Add +8.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 39,268 | $47.5M | Reduce -11.3% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 36,550,000 | $45.3M | Add +31.3% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 39,007,000 | $42.3M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 38,149,000 | $42.0M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 33,227,000 | $41.7M | Reduce -19.5% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 32,995,000 | $40.3M | Add +104.6% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 626,400 | $39.3M | Add +95.9% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 703,000 | $35.0M | New |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 19,080,000 | $33.7M | Add +10.5% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 27,227,000 | $32.8M | Add +86.1% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 24,295,000 | $32.2M | New |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 8,787,000 | $32.1M | Reduce -35.3% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 29,764,000 | $31.6M | Reduce -2.2% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 38,574,000 | $31.6M | Reduce -1.7% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 15,134,000 | $29.7M | Reduce -4.5% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 18,570,000 | $29.7M | Add +208.0% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 30,420,000 | $29.4M | Add +5.8% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 11,145,000 | $29.4M | Add +6.3% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 26,165,000 | $29.2M | Add +117.6% |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 31,979,000 | $28.3M | Add +11.9% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 28,147,000 | $26.5M | Add +22.7% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 11,980,000 | $26.0M | Add +3.6% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 25,026,000 | $25.8M | Add +250.5% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 496,700 | $24.2M | Reduce -33.3% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 508,121 | $24.2M | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 20,075,000 | $24.1M | Add +6.4% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 19,934,000 | $23.7M | Add +4.0% |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 62,953,000 | $23.6M | Reduce -16.2% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 16,554,000 | $22.5M | Reduce -9.2% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 18,450 | $21.9M | Reduce -63.9% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 504,883 | $20.8M | Add +6.7% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 21,319,000 | $20.6M | Add +101.9% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 15,410,000 | $20.5M | Add +28.5% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 4,367,000 | $20.2M | Add +6.6% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 18,362,000 | $19.4M | Reduce -1.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 18,520,000 | $18.6M | Add +5.5% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 21,126,000 | $18.0M | Reduce -10.4% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 8,838,000 | $17.8M | Add +11.2% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 250,700 | $17.8M | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 16,585,000 | $17.4M | Reduce -86.1% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 15,096,000 | $17.2M | Add +23.8% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 16,579,000 | $17.0M | Add +45.4% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 15,206,000 | $16.7M | Reduce -53.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 16,785,000 | $16.4M | Add +6.3% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 12,266,000 | $16.1M | Add +0.5% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 14,450,000 | $15.9M | Add +6.3% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 16,425,000 | $15.7M | Add +6.5% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 14,170,000 | $15.6M | Add +3.6% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 15,750,000 | $15.5M | Add +6.3% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 14,257,000 | $15.5M | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 5,856,000 | $14.7M | Add +6.5% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 5,948,000 | $14.6M | Add +7.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 13,766,000 | $14.6M | Reduce -4.8% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 12,395,000 | $14.5M | Add +62.3% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 15,250,000 | $14.3M | Reduce -53.4% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 13,625,000 | $14.2M | Add +6.5% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 13,640,000 | $14.1M | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 9,100,000 | $14.1M | Add +9.2% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 9,953,000 | $13.7M | Add +131.6% |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 6,080,000 | $13.6M | Add +9.5% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 4,695,000 | $13.4M | Add +7.3% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 15,102,000 | $12.6M | Add +6.9% |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 8,080,000 | $12.6M | Add +6.5% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 5,435,000 | $12.0M | Add +5.2% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 8,612,000 | $12.0M | Add +41.2% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 13,625,000 | $11.8M | No change |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 12,349,000 | $11.5M | Add +127.0% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 10,580,000 | $11.4M | Add +5.9% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 10,670,000 | $11.3M | Add +4.3% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 11,030,000 | $11.1M | Add +17.6% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 10,025,000 | $10.9M | Add +2.5% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 9,137,000 | $10.7M | Reduce -47.6% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 10,625,000 | $10.2M | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 9,636,000 | $10.1M | Reduce -54.5% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 6,198,000 | $9.9M | Add +6.7% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 6,473,000 | $9.9M | Add +64.2% |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 10,000,000 | $9.7M | New |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 10,000,000 | $9.5M | New |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 4,316,000 | $9.5M | Add +6.7% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 9,260,000 | $9.4M | Add +7.5% |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 9,440,000 | $9.3M | Reduce -8.9% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 7,622,000 | $9.2M | Add +16.4% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 10,310,000 | $9.2M | Add +31.3% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 201,400 | $9.2M | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 8,873,000 | $9.1M | Reduce -23.4% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 6,662,000 | $9.1M | Add +9.4% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 10,071,000 | $9.0M | Add +7.5% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 7,714,000 | $9.0M | Reduce -18.9% |
| ZYNGA INC (ZNGA 0 12/15/26) | NOTE 12/1 · principal | 9,800,000 | $8.9M | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 6,180,000 | $8.8M | Add +6.2% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 8,966,000 | $8.7M | Add +6.2% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 6,397,000 | $8.6M | Add +6.5% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 8,730,000 | $8.5M | Add +6.6% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 6,897,000 | $8.3M | Add +336.5% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 3,809,000 | $8.3M | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 7,992,000 | $8.2M | New |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | 9,090,000 | $8.1M | No change |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 8,430,000 | $8.0M | Add +7.7% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 7,545,000 | $8.0M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 8,605,000 | $7.7M | Add +6.0% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 7,848,000 | $7.6M | Add +6.7% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 6,300,000 | $7.4M | Add +7.5% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 7,303,000 | $7.2M | Add +6.7% |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 6,619,000 | $7.1M | Add +6.6% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 7,852,000 | $7.0M | Reduce -39.7% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 8,510,000 | $7.0M | Add +6.1% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 2,680,000 | $6.9M | Add +5.1% |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 8,742,000 | $6.8M | Add +4.2% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 107,500 | $6.8M | Add +7.0% |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 7,709,000 | $6.5M | New |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 2,588,000 | $6.5M | Reduce -41.5% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 5,418,000 | $6.5M | Add +8.4% |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 5,377,000 | $6.3M | New |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 6,305,000 | $6.1M | New |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 4,804,000 | $5.9M | Add +6.0% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 6,444,000 | $5.9M | Reduce -42.0% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 5,039,000 | $5.8M | New |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 5,085,000 | $5.7M | Add +8.3% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 5,800,000 | $5.7M | No change |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 5,850,000 | $5.6M | Add +5.6% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 5,536,000 | $5.6M | Reduce -69.8% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 5,273,000 | $5.5M | Reduce -51.1% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 3,995,000 | $5.4M | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 5,230,000 | $5.4M | Add +8.5% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 6,119,000 | $5.3M | Reduce -38.6% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 5,539,000 | $5.2M | Add +6.8% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 5,555,000 | $5.2M | Add +7.5% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 4,050,000 | $5.1M | Add +8.3% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 5,008,000 | $5.0M | Add +6.4% |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 5,002,000 | $4.9M | Add +17.1% |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 3,577,000 | $4.8M | New |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 5,000,000 | $4.8M | New |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 3,353,000 | $4.8M | New |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 3,125,000 | $4.5M | Reduce -36.8% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 4,409,000 | $4.5M | Reduce -72.7% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 3,000,000 | $4.5M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 3,935,000 | $4.2M | Add +7.4% |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 4,510,000 | $4.2M | Add +6.9% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 5,639,000 | $4.1M | Add +6.6% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 4,080,000 | $4.0M | Add +7.7% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 4,085,000 | $4.0M | Reduce -23.6% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 3,910,000 | $4.0M | Add +8.0% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 2,661,000 | $3.9M | Reduce -46.0% |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | 3,640,000 | $3.8M | Add +6.7% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 4,000,000 | $3.7M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 3,623,000 | $3.5M | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 3,465,000 | $3.4M | Add +7.4% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 3,700,000 | $3.3M | Add +1.9% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 2,360,000 | $3.2M | Reduce -2.1% |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | 2,075,000 | $3.0M | Add +1.5% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 3,022,000 | $2.9M | Reduce -64.6% |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 6,611,000 | $2.9M | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 2,984,000 | $2.9M | No change |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 2,072,000 | $2.6M | Reduce -54.5% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 2,890,000 | $2.5M | Add +6.6% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 2,735,000 | $2.5M | Add +4.6% |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 2,500,000 | $2.4M | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 2,500,000 | $2.3M | No change |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 2,305,000 | $2.3M | Reduce -45.4% |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 2,300,000 | $2.3M | No change |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 2,450,000 | $2.3M | Add +1.7% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 2,307,000 | $2.2M | Add +22.3% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 2,000,000 | $1.9M | New |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 2,000,000 | $1.9M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 2,000,000 | $1.7M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 1,500,000 | $1.6M | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 64,035 | $1.6M | Reduce -31.8% |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 1,658,000 | $1.5M | New |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 123,905 | $1.5M | No change |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 1,540,000 | $1.5M | Reduce -83.9% |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 1,250,000 | $1.5M | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 1,500,000 | $1.4M | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 123,905 | $1.3M | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 10,670 | $912K | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 608,000 | $648K | No change |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | 425,000 | $555K | No change |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 475,000 | $544K | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 435,000 | $401K | Add +2.4% |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 592,000 | $350K | Reduce -98.3% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 278,000 | $346K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6,856 | $189K | Reduce -95.6% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 124,000 | $117K | New |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 2,700 | $37K | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 28,000 | $13K | No change |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 54 | $4 | No change |
Total filed on the 13F, all lines: $1.68T.
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -6.7% | 4.98% | −0.57 |
| LLY Eli Lilly & Co. | Reduce -7.6% | 1.41% | −0.37 |
| REGN Regeneron Pharmaceuticals | Reduce -20.9% | 0.35% | −0.31 |
| UBER Uber Technologies Inc. | Reduce -57.1% | 0.15% | −0.30 |
| UNH Unitedhealth Group Inc. | Reduce -7.3% | 0.91% | −0.25 |
| AMD Advanced Micro Devices | Reduce -49.5% | 0.10% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -3.8% | 0.94% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -24.8% | 0.22% | −0.12 |
| DHR Danaher Corp. | Reduce -13.1% | 0.28% | −0.12 |
| AMAT Applied Materials Inc. | Reduce -42.5% | 0.09% | −0.11 |
| ADBE Adobe Inc. | Reduce -20.9% | 0.20% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -19.6% | 0.20% | −0.10 |
| KO The Coca-Cola Co. | Reduce -10.7% | 0.31% | −0.10 |
| ELV Elevance Health Inc. | Reduce -52.5% | 0.05% | −0.10 |
| CI The Cigna Group | Reduce -12.4% | 0.21% | −0.09 |
| LEN Lennar Corp. Class A | Reduce -46.3% | 0.06% | −0.09 |
| MPWR Monolithic Power Systems Inc. | Reduce -11.4% | 0.11% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -44.1% | 0.05% | −0.08 |
| CEG Constellation Energy | Reduce -15.6% | 0.19% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -12.4% | 0.22% | −0.08 |
| LIN Linde PLC | Reduce -4.7% | 0.32% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -26.2% | 0.08% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -41.3% | 0.07% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -15.7% | 0.14% | −0.06 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -8.1% | 0.19% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 4.77% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -34.1% | 0.11% | −0.05 |
| CP Canadian Pacific Kansas City | Reduce -26.1% | 0.08% | −0.05 |
| AAPL Apple Inc. | Reduce -6.1% | 5.12% | −0.05 |
| ON On Semiconductor | Reduce -3.3% | 0.23% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -46.7% | 0.03% | −0.05 |
| PCVX Vaxcyte Inc. | Reduce -17.1% | 0.06% | −0.05 |
| DHI D.R. Horton Inc. | Reduce -27.7% | 0.05% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -16.2% | 0.10% | −0.04 |
| FSLR First Solar Inc. | Reduce -55.9% | 0.02% | −0.04 |
| JNJ Johnson & Johnson | Reduce -12.2% | 0.14% | −0.04 |
| KDP Keurig Dr Pepper Inc. | Reduce -2.1% | 0.19% | −0.04 |
| ZTS Zoetis Inc. | Reduce -70.6% | 0.01% | −0.04 |
| TER Teradyne Inc. | Reduce -24.4% | 0.09% | −0.04 |
| CCI Crown Castle Inc. | Reduce -15.3% | 0.07% | −0.04 |
| CROX Crocs Inc. | Reduce -28.3% | 0.04% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -8.4% | 0.24% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -30.8% | 0.11% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.4% | 0.26% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -11.4% | 0.16% | −0.04 |
| CNC Centene Corp. | Reduce -12.8% | 0.08% | −0.04 |
| PSA Public Storage | Reduce -14.4% | 0.08% | −0.03 |
| CDW CDW Corp. | Reduce -63.2% | 0.01% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -11.2% | 0.09% | −0.03 |
| CVS CVS Health Corp. | Reduce -0.7% | 0.08% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +0.7% | 8.07% | +0.68 |
| AMZN Amazon.com Inc. | Add +0.5% | 4.31% | +0.60 |
| GOOGL Alphabet Inc. Class A | Add +9.8% | 2.81% | +0.52 |
| TSLA Tesla Inc. | Add +40.1% | 0.84% | +0.44 |
| AVGO Broadcom Inc. | Add +3.2% | 1.29% | +0.34 |
| NFLX Netflix Inc. | Add +1.8% | 1.11% | +0.23 |
| APP AppLovin Corp. Class A | Add +75.5% | 0.27% | +0.21 |
| WFC Wells Fargo & Co. | Add +3.6% | 0.85% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 1.34% | +0.17 |
| BA The Boeing Co. | Add +38.5% | 0.32% | +0.12 |
| GEV GE Vernova Inc. | Add +3.4% | 0.49% | +0.12 |
| FSEC Fidelity Invest GRD Secur | Add +186.9% | 0.18% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.6% | 0.69% | +0.10 |
| RBLX Roblox Corp. Class A | Add +89.4% | 0.14% | +0.08 |
| RDDT Reddit Inc. Class A | Add +7.5% | 0.13% | +0.08 |
| SHOP Shopify Inc. Class A | Add +3.4% | 0.28% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | Add +184.8% | 0.09% | +0.07 |
| ANET Arista Networks Inc. | Add +7.7% | 0.38% | +0.07 |
| NOW ServiceNow Inc. | Add +4.9% | 0.37% | +0.07 |
| CSCO Cisco Systems Inc. | Add +20.8% | 0.27% | +0.07 |
| TCOM Trip.com Group Ltd.-ADR | Add +125.5% | 0.10% | +0.06 |
| SHEL Shell PLC-ADR | Add +32.3% | 0.32% | +0.06 |
| MA Mastercard Inc. Class A | Add +4.3% | 0.70% | +0.06 |
| FBCG Fidelity Blue Chip Grow ETF | Add +89497.1% | 0.05% | +0.05 |
| GILD Gilead Sciences Inc. | Add +21.6% | 0.22% | +0.05 |
| HUBS HubSpot Inc. | Add +9.3% | 0.17% | +0.05 |
| ARGX Argenx SE - ADR | Add +17.2% | 0.21% | +0.05 |
| WAB Wabtec Corp. | Add +59.0% | 0.12% | +0.05 |
| BAC Bank of America Corp. | Add +1.4% | 0.51% | +0.05 |
| MS Morgan Stanley | Add +11.9% | 0.19% | +0.05 |
| DDOG Datadog Inc. Class A | Add +40.0% | 0.11% | +0.05 |
| CLS Celestica Inc. | Add +91.2% | 0.06% | +0.05 |
| C Citigroup Inc. | Add +29.7% | 0.14% | +0.04 |
| COIN Coinbase Global Inc. Class A | Add +15.2% | 0.12% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +22.6% | 0.07% | +0.04 |
| TEVA Teva Pharmaceutical-SP ADR | Add +30.7% | 0.11% | +0.04 |
| FISV Fiserv Inc. | Add +22.5% | 0.14% | +0.04 |
| AXON Axon Enterprise Inc. | Add +22.9% | 0.08% | +0.04 |
| AS Amer Sports Inc. | Add +250.7% | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +23.7% | 0.12% | +0.04 |
| GSK GSK PLC-Spon ADR | Add +82.1% | 0.11% | +0.03 |
| SNOW Snowflake Inc. | Add +84.9% | 0.06% | +0.03 |
| AFRM Affirm Holdings Inc. | Add +43221.0% | 0.03% | +0.03 |
| IP International Paper Co. | Add +48.9% | 0.09% | +0.03 |
| EL Estee Lauder Companies Class A | Add +163.8% | 0.06% | +0.03 |
| SRRK Scholar Rock Holding Corp. | Add +33.7% | 0.04% | +0.03 |
| APH Amphenol Corp. Class A | Add +2.6% | 0.43% | +0.03 |
| ABBV Abbvie Inc. | Add +32.8% | 0.19% | +0.03 |
| SN Sharkninja Inc. | Add +59.8% | 0.10% | +0.03 |
| SOBO South Bow Corp. | Add +16914.2% | 0.03% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| MCHI iShares MSCI China ETF | call | Add +100.0% | 20,000 | $937K |
| FYBR Frontier Communications Pare | call | Sold out | 25,000 | $888Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 1,000 | $574Kbefore exit |
| K Kellanova | call | Sold out | 5,000 | $404Kbefore exit |
| K Kellanova | put | Sold out | 5,000 | $404Kbefore exit |
| JNPR Juniper Networks Inc. | call | New | 10,000 | $375K |
| IEF iShares 7-10 Year Treasury B | call | Sold out | 1,800 | $177Kbefore exit |
| X United States Steel Corp. | call | New | 4,000 | $136K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Sold out | 411,376,000 | $330.1Mbefore exit |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 4,567,200 | $281.0M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 205,522,031 | $215.7M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -4.2% | 358,127,000 | $148.4M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 145,636,000 | $135.4M |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Sold out | 123,242,000 | $106.6Mbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +19.0% | 817,277 | $71.2M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -31.4% | 22,785,000 | $59.4M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Reduce -0.3% | 71,686,000 | $54.9M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | New | 979,370 | $54.8M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Add +107.9% | 26,345,000 | $54.3M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +8.6% | 37,714,000 | $47.7M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -11.3% | 39,268 | $47.5M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +31.3% | 36,550,000 | $45.3M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 39,007,000 | $42.3M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 38,149,000 | $42.0M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Reduce -19.5% | 33,227,000 | $41.7M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Add +104.6% | 32,995,000 | $40.3M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +95.9% | 626,400 | $39.3M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 703,000 | $35.0M |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Add +10.5% | 19,080,000 | $33.7M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +86.1% | 27,227,000 | $32.8M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | New | 24,295,000 | $32.2M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -35.3% | 8,787,000 | $32.1M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -2.2% | 29,764,000 | $31.6M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -1.7% | 38,574,000 | $31.6M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Reduce -4.5% | 15,134,000 | $29.7M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +208.0% | 18,570,000 | $29.7M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +5.8% | 30,420,000 | $29.4M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Add +6.3% | 11,145,000 | $29.4M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Add +117.6% | 26,165,000 | $29.2M |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | Add +11.9% | 31,979,000 | $28.3M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +22.7% | 28,147,000 | $26.5M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Add +3.6% | 11,980,000 | $26.0M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Add +250.5% | 25,026,000 | $25.8M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -33.3% | 496,700 | $24.2M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +6.4% | 20,075,000 | $24.1M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 17,305,000 | $23.9Mbefore exit |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Add +4.0% | 19,934,000 | $23.7M |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Reduce -16.2% | 62,953,000 | $23.6M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -9.2% | 16,554,000 | $22.5M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -63.9% | 18,450 | $21.9M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +6.7% | 504,883 | $20.8M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Add +101.9% | 21,319,000 | $20.6M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +28.5% | 15,410,000 | $20.5M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Add +6.6% | 4,367,000 | $20.2M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -1.0% | 18,362,000 | $19.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +5.5% | 18,520,000 | $18.6M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Reduce -10.4% | 21,126,000 | $18.0M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Add +11.2% | 8,838,000 | $17.8M |
Showing the first 50 of 201.
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 |