FMR LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), FMR LLC reported 5,098 stock positions worth $1.77 trillion. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Meta Platforms Class A (META, 5.7%). Compared with Q1 2025, it opened 304 new positions, sold out of 266, added to 2,359 and reduced 2,254. The biggest buy was Microsoft (MSFT, shares +5%) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000315066
- Portfolio Value
- $1.77T (Q2 2025)
- SEC Filing
- 0000315066-25-002231 ↗ filed Aug 14, 2025
Holdings Value
Holdings 5,098 stocks · $1.77T
| NVDA Nvidia Corp. | 8.91% | 997,977,839 | $157.7B | Reduce -0.4% |
| MSFT Microsoft Corp. | 5.76% | 204,939,437 | $101.9B | Add +5.3% |
| META Meta Platforms Inc. Class A | 5.67% | 135,910,094 | $100.3B | Add +0.5% |
| AMZN Amazon.com Inc. | 4.27% | 344,074,733 | $75.5B | Add +1.3% |
| AAPL Apple Inc. | 3.56% | 306,758,594 | $62.9B | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 2.15% | 216,384,449 | $38.1B | Reduce -2.2% |
| AVGO Broadcom Inc. | 1.82% | 117,111,483 | $32.3B | Add +15.0% |
| NFLX Netflix Inc. | 1.67% | 22,088,546 | $29.6B | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.37% | 33,251 | $24.2B | Add +0.0% |
| LLY Eli Lilly & Co. | 1.13% | 25,629,773 | $20.0B | Reduce -10.0% |
| V Visa Inc. Class A | 1.12% | 55,851,575 | $19.8B | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.02% | 101,828,085 | $18.1B | Reduce -3.1% |
| WFC Wells Fargo & Co. | 0.91% | 201,327,190 | $16.1B | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.88% | 60,402,939 | $15.5B | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.81% | 133,391,807 | $14.4B | Reduce -5.9% |
| MA Mastercard Inc. Class A | 0.79% | 24,835,958 | $14.0B | Add +8.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.79% | 61,400,476 | $13.9B | Add +18.1% |
| GEV GE Vernova Inc. | 0.74% | 24,778,175 | $13.1B | Add +4.1% |
| JPM JPMorgan Chase & Co. | 0.69% | 42,043,115 | $12.2B | Reduce -10.6% |
| BSX Boston Scientific Corp. | 0.66% | 108,310,577 | $11.6B | Reduce -15.8% |
| APH Amphenol Corp. Class A | 0.61% | 108,663,675 | $10.7B | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 209,337,085 | $9.9B | Add +3.0% |
| TSLA Tesla Inc. | 0.54% | 29,896,066 | $9.5B | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.53% | 9,414,164 | $9.3B | Reduce -1.1% |
| MRVL Marvell Technology Inc. | 0.50% | 114,827,562 | $8.9B | Reduce -7.3% |
| BA The Boeing Co. | 0.45% | 37,632,339 | $7.9B | Add +12.1% |
| FSEC Fidelity Invest GRD Secur | 0.44% | 180,333,009 | $7.9B | Add +12.2% |
| KO The Coca-Cola Co. | 0.40% | 100,303,741 | $7.1B | Add +13.9% |
| SHEL Shell PLC-ADR | 0.38% | 94,643,838 | $6.7B | Add +1.2% |
| GILD Gilead Sciences Inc. | 0.38% | 59,955,377 | $6.6B | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.36% | 93,093,345 | $6.5B | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.34% | 26,777,665 | $5.9B | Reduce -1.9% |
| PM Philip Morris International | 0.34% | 32,570,347 | $5.9B | Add +13.6% |
| UBER Uber Technologies Inc. | 0.33% | 62,962,254 | $5.9B | Add +9.3% |
| LIN Linde PLC | 0.32% | 11,920,724 | $5.6B | Reduce -2.5% |
| ORCL Oracle Corp. | 0.31% | 24,929,854 | $5.5B | Reduce -22.3% |
| NXPI NXP Semiconductors NV | 0.31% | 24,910,254 | $5.4B | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.30% | 16,803,355 | $5.2B | Reduce -30.6% |
| SHOP Shopify Inc. Class A | 0.29% | 45,203,978 | $5.2B | Reduce -8.2% |
| RBLX Roblox Corp. Class A | 0.29% | 49,508,821 | $5.2B | Add +12.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.29% | 15,806,521 | $5.2B | Add +3.2% |
| MU Micron Technology Inc. | 0.29% | 41,751,310 | $5.1B | Reduce -11.9% |
| APP AppLovin Corp. Class A | 0.28% | 14,388,019 | $5.0B | Reduce -3.3% |
| WMT Walmart Inc. | 0.28% | 51,109,130 | $5.0B | Reduce -4.9% |
| ISRG Intuitive Surgical Inc. | 0.27% | 8,659,892 | $4.7B | Reduce -11.0% |
| NOW ServiceNow Inc. | 0.27% | 4,561,113 | $4.7B | Add +0.9% |
| SPOT Spotify Technology SA | 0.26% | 6,086,252 | $4.7B | Add +19.7% |
| CEG Constellation Energy | 0.26% | 14,220,436 | $4.6B | Add +0.5% |
| TT Trane Technologies PLC | 0.25% | 10,222,445 | $4.5B | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 0.25% | 20,036,974 | $4.4B | Reduce -9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 8,972,205 | $4.4B | Reduce -35.6% |
| DE Deere & Co. | 0.24% | 8,495,811 | $4.3B | Add +11.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 13,063,193 | $4.2B | Reduce -4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 33,727,041 | $4.2B | Reduce -2.0% |
| CRWV Coreweave Inc. Class A | 0.23% | 25,016,050 | $4.1B | Reduce -20.3% |
| CB Chubb Ltd. | 0.23% | 13,946,652 | $4.0B | Reduce -6.8% |
| ETN Eaton Corp. PLC | 0.23% | 11,252,493 | $4.0B | Add +3.4% |
| TRV The Travelers Cos Inc. | 0.22% | 14,849,773 | $4.0B | Reduce -1.8% |
| MELI MercadoLibre Inc. | 0.22% | 1,494,687 | $3.9B | Add +10.6% |
| ABBV Abbvie Inc. | 0.22% | 21,001,617 | $3.9B | Reduce -11.2% |
| PGR Progressive Corp. | 0.22% | 14,486,596 | $3.9B | Add +24.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 30,857,989 | $3.8B | Add +18.2% |
| CMCSA Comcast Corp. Class A | 0.21% | 105,682,925 | $3.8B | Reduce -8.6% |
| IMO Imperial Oil Ltd. | 0.21% | 47,120,566 | $3.7B | Add +4.2% |
| IWF iShares Russell 1000 Growth | 0.21% | 8,792,094 | $3.7B | Reduce -7.1% |
| IVV iShares Core S&P 500 ETF | 0.21% | 5,965,861 | $3.7B | Reduce -2.4% |
| VST Vistra Corp. | 0.21% | 19,110,965 | $3.7B | Add +10.5% |
| CI The Cigna Group | 0.21% | 11,165,790 | $3.7B | Reduce -16.2% |
| HOOD Robinhood Markets Inc. Class A | 0.21% | 38,819,487 | $3.6B | Add +13.4% |
| PG The Procter & Gamble Co. | 0.20% | 22,674,486 | $3.6B | Reduce -12.3% |
| BKNG Booking Holdings Inc. | 0.20% | 613,785 | $3.6B | Reduce -1.6% |
| KDP Keurig Dr Pepper Inc. | 0.20% | 106,828,977 | $3.5B | Add +3.2% |
| COF Capital One Financial Corp. | 0.20% | 16,585,504 | $3.5B | Add +48.2% |
| IWB iShares Russell 1000 ETF | 0.19% | 10,133,793 | $3.4B | Add +3.2% |
| CRM Salesforce Inc. | 0.19% | 12,496,220 | $3.4B | Reduce -28.1% |
| TMUS T-Mobile US Inc. | 0.19% | 14,200,098 | $3.4B | Add +8.5% |
| CRH CRH PLC | 0.19% | 36,757,500 | $3.4B | Reduce -4.7% |
| USB US Bancorp | 0.18% | 70,920,944 | $3.2B | Add +5.1% |
| SCHW Schwab (charles) Corp. | 0.18% | 34,579,061 | $3.2B | Add +8.1% |
| CVS CVS Health Corp. | 0.18% | 45,610,230 | $3.1B | Add +47.6% |
| MCO Moody's Corp. | 0.18% | 6,248,723 | $3.1B | Reduce -3.7% |
| NTNX Nutanix Inc. Class A | 0.17% | 40,100,013 | $3.1B | Add +0.1% |
| SPGI S&P Global Inc. | 0.17% | 5,788,636 | $3.1B | Reduce -2.8% |
| AMT American Tower Corp. | 0.17% | 13,589,660 | $3.0B | Add +7.5% |
| ARGX Argenx SE - ADR | 0.17% | 5,423,508 | $3.0B | Reduce -4.2% |
| PNC PNC Financial Services Group | 0.17% | 15,988,631 | $3.0B | Add +7.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 32,498,500 | $3.0B | Add +22.7% |
| HWM Howmet Aerospace Inc. | 0.17% | 15,885,821 | $3.0B | Reduce -6.4% |
| MS Morgan Stanley | 0.17% | 20,823,553 | $2.9B | Reduce -11.5% |
| ON On Semiconductor | 0.17% | 55,806,033 | $2.9B | Reduce -5.6% |
| HD Home Depot Inc. | 0.16% | 7,919,239 | $2.9B | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.16% | 31,498,947 | $2.9B | Add +20.3% |
| DHR Danaher Corp. | 0.16% | 14,503,092 | $2.9B | Add +4.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 6,406,372 | $2.9B | Reduce -17.1% |
| TDG Transdigm Group Inc. | 0.16% | 1,872,431 | $2.8B | Reduce -2.1% |
| SYK Stryker Corp. | 0.16% | 7,153,153 | $2.8B | Reduce -7.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.16% | 49,071,407 | $2.8B | Add +0.3% |
| LULU Lululemon Athletica Inc. | 0.16% | 11,878,785 | $2.8B | Reduce -18.2% |
| WELL Welltower Inc. | 0.16% | 18,323,524 | $2.8B | Add +4.5% |
| WAB Wabtec Corp. | 0.16% | 13,410,605 | $2.8B | Add +0.2% |
Options reported separately and not counted above: MPT puts ($43K).
Other holdings (217): bonds, preferreds, convertibles and warrants · $3.6B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 5,911,900 | $403.4M | Add +12.2% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 86,402,000 | $240.2M | Add +34.2% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 203,802,047 | $240.0M | Add +1.4% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 1,442,194 | $175.0M | Add +40.1% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 337,589,000 | $83.6M | Add +10.7% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 1,328,500 | $71.2M | Add +7.9% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 37,056,000 | $66.5M | Add +63.1% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 33,618,000 | $60.5M | Add +64.1% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 48,149 | $56.5M | Add +8.3% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 57,181,000 | $56.4M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 828,300 | $55.2M | Add +125.3% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 54,923,000 | $49.3M | Reduce -28.5% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 13,466,000 | $48.8M | Reduce -1.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 37,268 | $45.2M | Reduce -2.4% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 30,321,000 | $39.6M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 39,795,000 | $39.5M | Reduce -27.3% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 23,229,000 | $33.1M | Reduce -5.2% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 436,600 | $32.8M | Reduce -39.4% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 27,366,000 | $32.4M | Add +30.3% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 15,134,000 | $31.4M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 29,852,000 | $29.5M | Reduce -1.9% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 471,370 | $25.6M | Reduce -7.4% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 667,300 | $25.2M | Add +0.6% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 26,618,000 | $24.6M | Reduce -18.9% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 14,089,000 | $24.6M | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 514,000 | $24.3M | Add +3.5% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 26,285,000 | $23.6M | Reduce -68.5% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 508,121 | $23.6M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 18,048,000 | $23.4M | Reduce -59.7% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 20,368,000 | $21.5M | Add +71.0% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 364,500 | $21.5M | Reduce -0.2% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 15,700,000 | $21.4M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 16,077,000 | $21.4M | Reduce -40.6% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 7,625,000 | $21.2M | No change |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 19,776,000 | $21.0M | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 525,283 | $20.9M | Add +4.0% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 16,332,000 | $20.7M | Add +6.0% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 19,530,000 | $20.4M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 13,165,000 | $20.2M | No change |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 9,170,000 | $19.7M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 20,025,000 | $19.3M | Add +31.3% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 16,585,000 | $19.1M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 15,461,000 | $18.3M | Reduce -5.9% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 17,901,000 | $18.2M | Reduce -0.9% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 559,600 | $18.0M | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 16,126,000 | $17.7M | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 15,713,000 | $16.7M | Add +1.2% |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 11,815,000 | $16.6M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 13,636,000 | $16.3M | Add +23.6% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 14,208,000 | $16.0M | Add +7.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 16,498,000 | $16.0M | Reduce -10.9% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 5,424,000 | $15.8M | Reduce -7.4% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 13,324,000 | $15.6M | Reduce -6.5% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 12,637,000 | $15.1M | Reduce -16.3% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 12,782,000 | $15.0M | Reduce -6.1% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 14,941,000 | $15.0M | Reduce -5.1% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 7,800,000 | $14.7M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 15,471,000 | $14.6M | Reduce -7.8% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 325,100 | $14.4M | Add +61.4% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 19,717,000 | $14.2M | Add +36.5% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 14,410,000 | $14.2M | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 12,440,000 | $14.1M | No change |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 119,400 | $13.8M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 14,659,000 | $13.8M | Add +86.7% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 13,896,000 | $13.7M | Reduce -32.6% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 12,294,000 | $13.3M | Reduce -9.8% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 13,630,000 | $13.2M | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 11,718,000 | $13.0M | Add +21.6% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 11,948,000 | $12.7M | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 9,516,000 | $12.5M | Reduce -71.1% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 10,830,000 | $12.3M | Add +2.4% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 10,025,000 | $12.0M | No change |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 5,636,000 | $11.9M | Reduce -9.9% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 12,189,000 | $11.8M | Add +14.0% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 13,238,000 | $11.8M | Reduce -28.5% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 6,533,000 | $11.6M | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 10,040,000 | $11.6M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 10,197,000 | $11.5M | New |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 2,901,000 | $11.4M | No change |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 4,244,000 | $11.1M | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 7,247,000 | $11.1M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 10,578,000 | $10.9M | Reduce -32.4% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 10,259,000 | $10.7M | Add +42.8% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 7,581,000 | $10.7M | Reduce -0.5% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 12,040,000 | $10.5M | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 11,319,000 | $10.5M | Add +6.1% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 10,625,000 | $10.4M | No change |
| ZYNGA INC (ZNGA 0 12/15/26) | NOTE 12/1 · principal | 9,800,000 | $10.3M | No change |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 8,063,000 | $10.3M | Reduce -19.7% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 8,149,000 | $10.3M | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 9,154,000 | $10.3M | Reduce -66.0% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 11,272,000 | $10.1M | No change |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 10,000,000 | $9.9M | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 9,259,000 | $9.9M | No change |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 10,000,000 | $9.8M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 9,115,000 | $9.8M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 9,795,000 | $9.7M | Add +170.4% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 8,873,000 | $9.6M | No change |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 6,925,000 | $9.5M | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 9,492,000 | $9.4M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 9,260,000 | $9.3M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 10,071,000 | $9.3M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 10,310,000 | $9.2M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 5,676,000 | $9.1M | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 7,079,000 | $8.7M | Reduce -62.1% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 8,966,000 | $8.7M | No change |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 7,400,000 | $8.6M | Add +12.9% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 8,438,000 | $8.5M | Add +115.8% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 6,869,000 | $8.5M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 9,090,000 | $8.5M | No change |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 8,117,000 | $8.4M | Reduce -21.9% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 100,600 | $8.3M | Reduce -6.4% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 1,305,000 | $8.2M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 6,577,000 | $8.2M | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 6,835,000 | $8.1M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 8,605,000 | $8.1M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 7,065,000 | $8.1M | No change |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 4,337,000 | $8.0M | New |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 7,848,000 | $7.9M | No change |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 9,208,000 | $7.8M | New |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 7,303,000 | $7.7M | No change |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 6,620,000 | $7.7M | Reduce -10.3% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 7,612,000 | $7.6M | Reduce -12.8% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 426,886 | $7.5M | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 7,545,000 | $7.4M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 8,510,000 | $7.3M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 8,193,000 | $7.1M | Reduce -14.8% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 4,834,000 | $6.8M | Add +60.1% |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 7,709,000 | $6.5M | No change |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 4,089,000 | $5.9M | No change |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 6,000,000 | $5.9M | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 5,828,000 | $5.8M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 329,872 | $5.7M | No change |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 4,804,000 | $5.7M | No change |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 5,800,000 | $5.7M | No change |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 5,008,000 | $5.6M | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 6,119,000 | $5.6M | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 4,728,000 | $5.6M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 5,273,000 | $5.6M | No change |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 3,995,000 | $5.6M | No change |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 3,710,000 | $5.5M | Reduce -45.9% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 5,989,000 | $5.4M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 5,230,000 | $5.4M | No change |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 4,088,000 | $5.3M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 5,555,000 | $5.3M | No change |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 3,577,000 | $5.2M | No change |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 4,483,000 | $5.2M | No change |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 3,125,000 | $5.2M | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 5,165,000 | $5.1M | New |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 2,088,000 | $5.0M | No change |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 4,183,000 | $5.0M | New |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 5,000,000 | $4.8M | Reduce -53.9% |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 5,033,000 | $4.8M | Reduce -14.9% |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 4,630,000 | $4.7M | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 4,600,000 | $4.5M | Add +12.8% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 4,222,000 | $4.5M | Add +141.3% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 5,639,000 | $4.5M | No change |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 3,353,000 | $4.2M | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 4,510,000 | $3.9M | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 3,615,000 | $3.9M | No change |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 5,365,000 | $3.8M | Reduce -21.4% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 4,000,000 | $3.8M | No change |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 4,022,000 | $3.8M | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 3,698,000 | $3.8M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 3,465,000 | $3.8M | No change |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 3,936,000 | $3.8M | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 4,101,000 | $3.7M | Reduce -69.9% |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 3,735,000 | $3.6M | New |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 3,540,000 | $3.5M | No change |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 4,030,000 | $3.5M | Reduce -39.7% |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 3,684,000 | $3.3M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 2,000,000 | $3.0M | Add +33.3% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 3,965,000 | $3.0M | New |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 3,022,000 | $2.9M | No change |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 2,756,000 | $2.9M | Reduce -52.2% |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 3,178,000 | $2.9M | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 2,984,000 | $2.8M | No change |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 2,072,000 | $2.8M | No change |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 2,534,000 | $2.7M | Add +103.9% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 2,890,000 | $2.6M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 1,774,000 | $2.6M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 2,735,000 | $2.6M | No change |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 6,611,000 | $2.5M | No change |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 2,450,000 | $2.4M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 2,500,000 | $2.3M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 1,458,000 | $2.2M | No change |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 1,658,000 | $2.1M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 1,813,000 | $2.1M | Add +198.2% |
| OPKO HEALTH INC (OPK 3.75 01/15/29) | NOTE 3.750% 1/1 · principal | 1,420,000 | $1.9M | Reduce -42.5% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 2,000,000 | $1.9M | No change |
| 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 | $1.8M | No change |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 1,798,000 | $1.8M | No change |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 2,993,000 | $1.7M | New |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 2,180,000 | $1.6M | No change |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 25,000 | $1.5M | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 64,035 | $1.5M | No change |
| 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 | $1.5M | No change |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | 1,732,000 | $1.4M | Reduce -54.6% |
Largest 200 of 217 shown.
Total filed on the 13F, all lines: $1.77T.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -6.5% | 3.56% | −1.11 |
| UNH Unitedhealth Group Inc. | Reduce -30.6% | 0.30% | −0.52 |
| LLY Eli Lilly & Co. | Reduce -10.0% | 1.13% | −0.38 |
| XOM Exxon Mobil Corp. | Reduce -5.9% | 0.81% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -35.6% | 0.25% | −0.23 |
| REGN Regeneron Pharmaceuticals | Reduce -56.2% | 0.10% | −0.21 |
| BSX Boston Scientific Corp. | Reduce -15.8% | 0.66% | −0.17 |
| V Visa Inc. Class A | Reduce -2.3% | 1.12% | −0.16 |
| PDD PDD Holdings Inc. | Reduce -45.9% | 0.09% | −0.12 |
| CRM Salesforce Inc. | Reduce -28.1% | 0.19% | −0.11 |
| FISV Fiserv Inc. | Reduce -48.1% | 0.06% | −0.11 |
| LULU Lululemon Athletica Inc. | Reduce -18.2% | 0.16% | −0.10 |
| ANET Arista Networks Inc. | Reduce -49.4% | 0.15% | −0.10 |
| MRSH Marsh & McLennan Cos | Reduce -9.6% | 0.25% | −0.10 |
| ABBV Abbvie Inc. | Reduce -11.2% | 0.22% | −0.10 |
| JD Jd.com Inc.-ADR | Reduce -84.6% | 0.01% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Reduce -45.5% | 0.06% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -17.1% | 0.16% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -12.3% | 0.20% | −0.08 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -62.8% | 0.03% | −0.08 |
| CI The Cigna Group | Reduce -16.2% | 0.21% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 0.34% | −0.07 |
| PCG P G & E Corp. | Reduce -17.9% | 0.10% | −0.07 |
| SKX Skechers USA Inc. Class A | Reduce -100.0% | 0.00% | −0.07 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -4.8% | 0.24% | −0.07 |
| HUBS HubSpot Inc. | Reduce -38.2% | 0.07% | −0.06 |
| CB Chubb Ltd. | Reduce -6.8% | 0.23% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -8.6% | 0.21% | −0.06 |
| T AT&T Inc. | Reduce -38.7% | 0.07% | −0.06 |
| KVUE Kenvue Inc. | Reduce -12.7% | 0.12% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.0% | 0.09% | −0.06 |
| IR Ingersoll-Rand Inc. | Reduce -55.4% | 0.04% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.53% | −0.05 |
| OKTA Okta Inc. | Reduce -22.5% | 0.09% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -10.6% | 0.69% | −0.05 |
| LIN Linde PLC | Reduce -2.5% | 0.32% | −0.05 |
| ARGX Argenx SE - ADR | Reduce -4.2% | 0.17% | −0.05 |
| UBS UBS Group AG-Reg | Reduce -31.5% | 0.09% | −0.05 |
| KLAC KLA Corp. | Reduce -50.6% | 0.06% | −0.04 |
| IT Gartner Inc. | Reduce -41.2% | 0.04% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -11.0% | 0.27% | −0.04 |
| SO The Southern Co. | Reduce -14.8% | 0.13% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -24.9% | 0.04% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.14% | −0.04 |
| IP International Paper Co. | Reduce -24.3% | 0.05% | −0.04 |
| PLD Prologis Inc. | Reduce -10.5% | 0.11% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -18.2% | 0.09% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -38.4% | 0.07% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -15.4% | 0.09% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +5.3% | 5.76% | +1.09 |
| AVGO Broadcom Inc. | Add +15.0% | 1.82% | +0.73 |
| META Meta Platforms Inc. Class A | Add +0.5% | 5.67% | +0.68 |
| GEV GE Vernova Inc. | Add +4.1% | 0.74% | +0.28 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.1% | 0.79% | +0.23 |
| APH Amphenol Corp. Class A | Add +3.5% | 0.61% | +0.17 |
| CRCL Circle Internet Group Inc. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +1.3% | 4.27% | +0.13 |
| RBLX Roblox Corp. Class A | Add +12.9% | 0.29% | +0.13 |
| HOOD Robinhood Markets Inc. Class A | Add +13.4% | 0.21% | +0.11 |
| SPOT Spotify Technology SA | Add +19.7% | 0.26% | +0.09 |
| VST Vistra Corp. | Add +10.5% | 0.21% | +0.08 |
| BA The Boeing Co. | Add +12.1% | 0.45% | +0.08 |
| CEG Constellation Energy | Add +0.5% | 0.26% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +39.9% | 0.15% | +0.07 |
| COF Capital One Financial Corp. | Add +48.2% | 0.20% | +0.07 |
| UBER Uber Technologies Inc. | Add +9.3% | 0.33% | +0.06 |
| NET Cloudflare Inc. Class A | Add +2.1% | 0.16% | +0.06 |
| COIN Coinbase Global Inc. Class A | Add +77.0% | 0.08% | +0.06 |
| AMD Advanced Micro Devices | Add +57.5% | 0.12% | +0.06 |
| SNOW Snowflake Inc. | Add +56.6% | 0.10% | +0.05 |
| MELI MercadoLibre Inc. | Add +10.6% | 0.22% | +0.05 |
| DIS The Walt Disney Co. | Add +18.2% | 0.22% | +0.05 |
| NRG NRG Energy Inc. | Add +65.6% | 0.09% | +0.05 |
| BRO Brown & Brown Inc. | Add +1479.7% | 0.05% | +0.05 |
| AXON Axon Enterprise Inc. | Add +10.4% | 0.14% | +0.05 |
| CME Cme Group Inc. | Add +305.7% | 0.06% | +0.05 |
| WDC Western Digital Corp. | Add +17.1% | 0.12% | +0.05 |
| PM Philip Morris International | Add +13.6% | 0.34% | +0.04 |
| CVS CVS Health Corp. | Add +47.6% | 0.18% | +0.04 |
| SGI Somnigroup International Inc. | Add +52.5% | 0.12% | +0.04 |
| COP Conocophillips | Add +163.1% | 0.08% | +0.04 |
| NKE Nike Inc. Class B | Add +66.8% | 0.10% | +0.04 |
| RSG Republic Services Inc. | Add +165.9% | 0.07% | +0.04 |
| ZS Zscaler Inc. | Add +88.0% | 0.06% | +0.04 |
| ETN Eaton Corp. PLC | Add +3.4% | 0.23% | +0.04 |
| MSTR Strategy Inc. | Add +266.5% | 0.05% | +0.04 |
| SNPS Synopsys Inc. | Add +39.3% | 0.11% | +0.04 |
| MOS The Mosaic Co. | Add +361.0% | 0.04% | +0.04 |
| NOW ServiceNow Inc. | Add +0.9% | 0.27% | +0.03 |
| ALAB Astera Labs Inc. | Add +2.8% | 0.13% | +0.03 |
| PWR Quanta Services Inc. | Add +5.2% | 0.12% | +0.03 |
| TYL Tyler Technologies Inc. | Add +1147.9% | 0.04% | +0.03 |
| MNDY Monday.com Ltd. | Add +39.2% | 0.09% | +0.03 |
| CCJ Cameco Corp. | Add +10.6% | 0.07% | +0.03 |
| GLXY Galaxy Digital Inc. Class A | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +21.0% | 0.08% | +0.03 |
| INTU Intuit Inc. | Add +11.5% | 0.13% | +0.03 |
| CYBR Cyberark Software Ltd./Israel | Add +76.2% | 0.06% | +0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +3.2% | 0.29% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| MPT Medical Properties Trust Inc. | put | New | 10,000 | $43K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +12.2% | 5,911,900 | $403.4M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Add +34.2% | 86,402,000 | $240.2M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +1.4% | 203,802,047 | $240.0M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +40.1% | 1,442,194 | $175.0M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Add +10.7% | 337,589,000 | $83.6M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +7.9% | 1,328,500 | $71.2M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +63.1% | 37,056,000 | $66.5M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +64.1% | 33,618,000 | $60.5M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 43,168,000 | $57.1Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +8.3% | 48,149 | $56.5M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 57,181,000 | $56.4M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +125.3% | 828,300 | $55.2M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Reduce -28.5% | 54,923,000 | $49.3M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -1.2% | 13,466,000 | $48.8M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -2.4% | 37,268 | $45.2M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 30,321,000 | $39.6M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -27.3% | 39,795,000 | $39.5M |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | Sold out | 41,728,000 | $38.7Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -5.2% | 23,229,000 | $33.1M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -39.4% | 436,600 | $32.8M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +30.3% | 27,366,000 | $32.4M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Sold out | 12,837,000 | $30.4Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -1.9% | 29,852,000 | $29.5M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -7.4% | 471,370 | $25.6M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +0.6% | 667,300 | $25.2M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 10,156,000 | $25.0Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -18.9% | 26,618,000 | $24.6M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +3.5% | 514,000 | $24.3M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -68.5% | 26,285,000 | $23.6M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -59.7% | 18,048,000 | $23.4M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +71.0% | 20,368,000 | $21.5M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -0.2% | 364,500 | $21.5M |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | New | 15,700,000 | $21.4M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -40.6% | 16,077,000 | $21.4M |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | New | 19,776,000 | $21.0M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +4.0% | 525,283 | $20.9M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +6.0% | 16,332,000 | $20.7M |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | New | 9,170,000 | $19.7M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 5,688,000 | $19.5Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +31.3% | 20,025,000 | $19.3M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -5.9% | 15,461,000 | $18.3M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -0.9% | 17,901,000 | $18.2M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 559,600 | $18.0M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | New | 16,126,000 | $17.7M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Add +1.2% | 15,713,000 | $16.7M |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | New | 11,815,000 | $16.6M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 16,579,000 | $16.5Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +23.6% | 13,636,000 | $16.3M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Add +7.6% | 14,208,000 | $16.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -10.9% | 16,498,000 | $16.0M |
Showing the first 50 of 140.
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 |