FMR LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), FMR LLC reported 5,185 stock positions worth $1.89 trillion. Its top holding was Nvidia (NVDA) at 9.2% of the portfolio, followed by Apple (AAPL, 4.1%) and Amazon.com (AMZN, 3.9%). Compared with Q4 2025, it opened 243 new positions, sold out of 242, added to 2,810 and reduced 1,883. The biggest buy was Exxon Mobil (XOM, shares +6%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000315066
- Portfolio Value
- $1.89T (Q1 2026)
- SEC Filing
- 0000315066-26-001390 ↗ filed May 15, 2026
Holdings Value
Holdings 5,185 stocks · $1.89T
| NVDA Nvidia Corp. | 9.15% | 993,852,968 | $173.3B | Add +2.4% |
| AAPL Apple Inc. | 4.12% | 307,442,040 | $78.0B | Add +0.0% |
| AMZN Amazon.com Inc. | 3.95% | 358,698,691 | $74.7B | Add +8.2% |
| MSFT Microsoft Corp. | 3.72% | 190,211,367 | $70.4B | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 3.59% | 236,544,675 | $68.0B | Add +2.1% |
| META Meta Platforms Inc. Class A | 3.52% | 116,614,753 | $66.7B | Reduce -4.7% |
| AVGO Broadcom Inc. | 2.03% | 124,112,876 | $38.4B | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.64% | 108,560,040 | $31.1B | Reduce -0.3% |
| LLY Eli Lilly & Co. | 1.28% | 26,341,031 | $24.2B | Add +2.4% |
| XOM Exxon Mobil Corp. | 1.25% | 140,010,460 | $23.8B | Add +6.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.08% | 60,393,190 | $20.4B | Reduce -1.2% |
| NFLX Netflix Inc. | 1.04% | 204,650,883 | $19.7B | Add +4.5% |
| GEV GE Vernova Inc. | 0.85% | 18,336,935 | $16.0B | Reduce -14.7% |
| GE General Electric filed as GE AEROSPACE | 0.77% | 51,626,167 | $14.6B | Reduce -5.4% |
| V Visa Inc. Class A | 0.72% | 44,908,229 | $13.6B | Reduce -3.9% |
| TSLA Tesla Inc. | 0.71% | 36,027,976 | $13.4B | Reduce -8.8% |
| MRVL Marvell Technology Inc. | 0.69% | 131,255,670 | $13.0B | Add +3.5% |
| WFC Wells Fargo & Co. | 0.68% | 161,693,928 | $12.9B | Reduce -12.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.64% | 17,000 | $12.2B | Reduce -30.8% |
| MA Mastercard Inc. Class A | 0.64% | 24,263,911 | $12.1B | Reduce -3.6% |
| BA The Boeing Co. | 0.60% | 56,876,382 | $11.3B | Add +7.3% |
| MU Micron Technology Inc. | 0.57% | 32,054,565 | $10.8B | Reduce -19.1% |
| APH Amphenol Corp. Class A | 0.53% | 79,477,521 | $10.0B | Reduce -8.0% |
| GILD Gilead Sciences Inc. | 0.53% | 71,906,290 | $10.0B | Add +9.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 198,484,617 | $9.7B | Reduce -7.6% |
| JPM JPMorgan Chase & Co. | 0.49% | 31,433,969 | $9.2B | Reduce -11.9% |
| FSEC Fidelity Invest GRD Secur | 0.48% | 207,146,433 | $9.1B | Add +3.4% |
| SHEL Shell PLC-ADR | 0.48% | 97,617,838 | $9.1B | Reduce -0.8% |
| WDC Western Digital Corp. | 0.45% | 31,623,418 | $8.6B | Reduce -6.4% |
| SNDK Sandisk Corp. | 0.45% | 13,389,985 | $8.5B | Reduce -37.6% |
| CIEN Ciena Corp. | 0.43% | 21,209,756 | $8.2B | Add +0.4% |
| KO The Coca-Cola Co. | 0.43% | 107,577,934 | $8.2B | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.40% | 31,855,651 | $7.5B | Add +15.7% |
| PM Philip Morris International | 0.39% | 44,770,603 | $7.4B | Add +8.1% |
| IMO Imperial Oil Ltd. | 0.39% | 55,668,709 | $7.3B | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.38% | 33,574,842 | $7.2B | Add +25.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 14,953,698 | $7.2B | Add +58.1% |
| COST Costco Wholesale Corp. | 0.35% | 6,718,589 | $6.7B | Add +0.4% |
| KLAC KLA Corp. | 0.34% | 4,401,487 | $6.5B | Add +73.0% |
| ANET Arista Networks Inc. | 0.34% | 52,306,626 | $6.4B | Add +34.0% |
| APP AppLovin Corp. Class A | 0.33% | 15,691,414 | $6.2B | Add +19.9% |
| JNJ Johnson & Johnson | 0.32% | 24,771,828 | $6.1B | Add +31.9% |
| AZN Astrazeneca PLC | 0.31% | 29,601,724 | $5.8B | Add +171.0% |
| SHOP Shopify Inc. Class A | 0.29% | 45,834,484 | $5.4B | Reduce -4.5% |
| COHR Coherent Corp. | 0.29% | 22,660,867 | $5.4B | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.28% | 44,516,010 | $5.4B | Add +9.0% |
| FNV Franco-Nevada Corp. | 0.28% | 21,597,097 | $5.3B | Add +6.2% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 10,776,436 | $5.3B | Add +10.0% |
| CSCO Cisco Systems Inc. | 0.28% | 67,385,563 | $5.2B | Add +3.0% |
| LITE Lumentum Holdings Inc. | 0.27% | 7,185,040 | $5.0B | Reduce -23.0% |
| NXPI NXP Semiconductors NV | 0.26% | 25,141,418 | $4.9B | Add +8.5% |
| WAB Wabtec Corp. | 0.26% | 19,722,429 | $4.9B | Add +4.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.25% | 14,579,166 | $4.8B | Reduce -8.3% |
| MPWR Monolithic Power Systems Inc. | 0.25% | 4,400,831 | $4.8B | Add +10.7% |
| ABBV Abbvie Inc. | 0.25% | 21,762,703 | $4.7B | Reduce -3.7% |
| BSX Boston Scientific Corp. | 0.25% | 74,226,395 | $4.7B | Reduce -23.8% |
| HD Home Depot Inc. | 0.24% | 13,725,309 | $4.5B | Add +29.9% |
| LIN Linde PLC | 0.24% | 8,997,328 | $4.5B | Reduce -16.2% |
| PG The Procter & Gamble Co. | 0.23% | 30,709,456 | $4.4B | Add +12.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 27,548,642 | $4.4B | Reduce -7.8% |
| WELL Welltower Inc. | 0.23% | 22,175,983 | $4.4B | Add +6.5% |
| DHR Danaher Corp. | 0.23% | 22,534,329 | $4.3B | Add +15.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.22% | 3,148,406 | $4.2B | Add +103.0% |
| CNQ Canadian Natural Resources | 0.22% | 85,203,825 | $4.2B | Reduce -6.6% |
| TT Trane Technologies PLC | 0.22% | 9,866,235 | $4.1B | Reduce -10.0% |
| CRH CRH PLC | 0.22% | 38,915,239 | $4.1B | Reduce -3.2% |
| CB Chubb Ltd. | 0.21% | 12,222,474 | $4.0B | Add +11.9% |
| AEM Agnico Eagle Mines Ltd. | 0.21% | 19,577,184 | $4.0B | Reduce -3.8% |
| WMT Walmart Inc. | 0.21% | 31,777,449 | $3.9B | Reduce -19.7% |
| IVV iShares Core S&P 500 ETF | 0.21% | 6,025,941 | $3.9B | Add +0.0% |
| COP Conocophillips | 0.20% | 29,393,479 | $3.9B | Add +39.0% |
| KDP Keurig Dr Pepper Inc. | 0.20% | 145,628,995 | $3.8B | Add +7.5% |
| MS Morgan Stanley | 0.20% | 22,730,023 | $3.7B | Reduce -13.1% |
| GSK GSK PLC-Spon ADR | 0.20% | 67,661,646 | $3.7B | Add +0.3% |
| DE Deere & Co. | 0.19% | 6,529,794 | $3.7B | Add +8.1% |
| ARGX Argenx SE - ADR | 0.19% | 4,991,034 | $3.6B | Reduce -10.8% |
| HWM Howmet Aerospace Inc. | 0.19% | 15,776,137 | $3.6B | Add +1.8% |
| PH Parker Hannifin Corp. | 0.19% | 4,047,417 | $3.6B | Reduce -0.5% |
| ON On Semiconductor | 0.19% | 58,158,341 | $3.6B | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 0.19% | 10,059,810 | $3.6B | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 52,974,655 | $3.6B | Add +11.0% |
| CVX Chevron Corp. | 0.19% | 17,268,309 | $3.6B | Add +70.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.19% | 11,672,214 | $3.5B | Add +13.0% |
| IWF iShares Russell 1000 Growth | 0.19% | 8,316,077 | $3.5B | Reduce -1.2% |
| TRV The Travelers Cos Inc. | 0.18% | 11,999,445 | $3.5B | Reduce -6.5% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 18,079,589 | $3.5B | Add +2.9% |
| C Citigroup Inc. | 0.18% | 29,956,262 | $3.4B | Reduce -3.2% |
| GLW Corning Inc. | 0.18% | 24,909,423 | $3.4B | Add +72.4% |
| ORCL Oracle Corp. | 0.18% | 22,880,840 | $3.4B | Reduce -21.8% |
| SCHW Schwab (charles) Corp. | 0.18% | 35,688,169 | $3.4B | Add +5.5% |
| IEF iShares 7-10 Year Treasury B | 0.18% | 35,047,712 | $3.3B | Add +0.8% |
| SNPS Synopsys Inc. | 0.18% | 8,365,655 | $3.3B | Add +11.7% |
| PNC PNC Financial Services Group | 0.17% | 15,689,129 | $3.3B | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.17% | 12,019,046 | $3.3B | Reduce -5.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 27,326,172 | $3.2B | Reduce -17.5% |
| UPS United Parcel Service Class B | 0.17% | 32,574,845 | $3.2B | Add +16.3% |
| STX Seagate Technology Holdings | 0.17% | 8,176,918 | $3.2B | Add +117.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 14,620,963 | $3.2B | Reduce -3.2% |
| NEE Nextera Energy Inc. | 0.17% | 33,897,033 | $3.1B | Add +6.0% |
| MCK McKesson Corp. | 0.16% | 3,603,423 | $3.1B | Add +12.4% |
Options reported separately and not counted above: XOM puts ($215.5M), GEV puts ($122.0M), GE puts ($99.3M), WBD puts ($27.5M), TERN calls ($4.2M), CAR puts ($29K).
Other holdings (215): bonds, preferreds, convertibles and warrants · $4.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 175,782,777 | $627.9M | Reduce -27.2% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 9,004,908 | $584.5M | Add +29.4% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 19,906,000 | $142.5M | Reduce -21.7% |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 113,869,000 | $130.7M | Add +161.7% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 446,800 | $128.8M | Reduce -6.7% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 2,348,329 | $86.8M | Add +443.9% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 47,862,000 | $79.1M | Reduce -36.0% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 1,593,774 | $73.3M | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 71,456,000 | $68.2M | Add +25.1% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 49,339,000 | $63.6M | Reduce -4.8% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 6,264,000 | $63.4M | Reduce -3.7% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 53,720,000 | $55.6M | Add +68.9% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 9,401,000 | $50.3M | Reduce -0.8% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 42,842 | $49.6M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 45,439,000 | $48.6M | Add +175.5% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 1,194,172 | $47.9M | Reduce -6.2% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 45,954,000 | $42.6M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 33,768 | $40.2M | No change |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 48,346,000 | $40.1M | Add +219.8% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 37,970,000 | $37.7M | Add +164.8% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 5,189,000 | $36.7M | Reduce -2.5% |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 30,402,000 | $36.5M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 506,744 | $36.3M | Reduce -4.0% |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 46,145,000 | $36.0M | New |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 851,867 | $34.9M | New |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 12,893,000 | $31.0M | Add +4.0% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 507,554 | $29.8M | Reduce -52.6% |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 33,963,000 | $29.6M | New |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 20,665,000 | $29.5M | Reduce -7.5% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 6,024,000 | $28.6M | Reduce -69.1% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 15,807,000 | $28.4M | Reduce -29.1% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 18,506,000 | $28.3M | Add +277.6% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 20,975,000 | $25.2M | Add +0.2% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 501,231 | $25.1M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 438,300 | $24.7M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 18,444,000 | $23.6M | Reduce -5.4% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 508,121 | $23.5M | No change |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 434,859 | $22.5M | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 343,900 | $22.3M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 14,656,000 | $22.3M | Add +7.4% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 14,783,000 | $22.0M | Reduce -49.3% |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 19,982,000 | $21.9M | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 8,100,000 | $21.2M | Reduce -66.0% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 19,283,000 | $19.6M | New |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 6,555,000 | $19.5M | Add +8.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 16,700,000 | $19.1M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 328,300 | $18.7M | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 12,540,000 | $18.3M | Reduce -47.5% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 18,630,000 | $18.2M | Reduce -0.1% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 18,867,000 | $18.1M | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 4,606,000 | $18.0M | Reduce -24.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 14,965,000 | $17.3M | Add +498.6% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 12,195,000 | $17.3M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 14,508,000 | $17.0M | No change |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 17,550,000 | $17.0M | Add +16.5% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 11,935,000 | $16.6M | No change |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 12,014,000 | $16.2M | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 309,700 | $16.2M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 16,000,000 | $15.6M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 12,620,000 | $15.4M | Reduce -10.8% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 9,344,000 | $15.4M | Reduce -39.1% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 12,670,000 | $15.0M | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 18,570,000 | $14.8M | No change |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 13,194,000 | $14.2M | Reduce -21.5% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 14,212,000 | $14.0M | Reduce -11.3% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 12,024,000 | $13.9M | Reduce -19.8% |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 16,245,000 | $13.8M | No change |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 10,852,000 | $13.7M | Reduce -64.1% |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 5,147,000 | $13.6M | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 95,400 | $13.6M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 11,129,000 | $13.5M | Add +32.6% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 14,136,000 | $13.3M | No change |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 3,935,000 | $13.2M | No change |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 12,613,000 | $13.0M | Add +156.7% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 11,080,000 | $13.0M | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 298,058 | $12.9M | Add +266.2% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 248,772 | $12.7M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 13,762,000 | $12.7M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 12,434,000 | $12.3M | Add +2.0% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 9,565,000 | $11.8M | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 9,560,000 | $11.5M | No change |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 6,645,000 | $11.3M | New |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 6,635,000 | $11.1M | Reduce -9.7% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 12,578,000 | $11.1M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 10,573,000 | $11.1M | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 6,989,000 | $10.5M | No change |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 8,845,000 | $10.2M | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 9,101,000 | $10.1M | No change |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 8,478,000 | $10.0M | No change |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 10,726,000 | $10.0M | No change |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 10,502,000 | $10.0M | New |
| ZYNGA INC (ZNGA 0 12/15/26) | NOTE 12/1 · principal | 9,800,000 | $10.0M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 8,650,000 | $9.7M | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 135,600 | $9.6M | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 7,699,000 | $9.5M | Reduce -13.7% |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 10,264,000 | $9.4M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 8,302,000 | $9.4M | No change |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 6,605,000 | $9.3M | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 5,350,000 | $9.2M | No change |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 9,813,000 | $9.0M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 10,000,000 | $8.9M | New |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 4,358,000 | $8.8M | Reduce -4.8% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 8,054,000 | $8.8M | Reduce -11.0% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 7,044,000 | $8.8M | No change |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 5,938,000 | $8.6M | New |
| CARDLYTICS INC (CDLX 4.25 04/01/29) | NOTE 4.250% 4/0 · principal | 31,141,000 | $8.5M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 6,654,000 | $8.5M | No change |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 8,570,000 | $8.4M | Add +1.8% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 7,678,000 | $8.4M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 426,886 | $8.3M | No change |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 146,900 | $8.2M | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 8,046,000 | $8.1M | Reduce -11.1% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 8,141,000 | $7.9M | No change |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 8,950,000 | $7.9M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 6,507,000 | $7.8M | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 7,784,000 | $7.7M | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 7,609,000 | $7.7M | Reduce -73.0% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 8,000,000 | $7.7M | Add +220.0% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 7,694,000 | $7.7M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 8,033,000 | $7.6M | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 7,454,000 | $7.6M | Reduce -1.7% |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 8,412,000 | $7.5M | No change |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 6,501,000 | $7.5M | Reduce -48.8% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 7,180,000 | $7.4M | New |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 7,436,000 | $7.4M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 7,502,000 | $7.3M | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 7,677,000 | $7.3M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 6,705,000 | $7.3M | No change |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 134,200 | $7.2M | No change |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 7,320,000 | $7.0M | No change |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 8,758,000 | $7.0M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 5,431,000 | $7.0M | No change |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 7,188,000 | $6.9M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 7,353,000 | $6.9M | No change |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 7,985,000 | $6.8M | New |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 5,535,000 | $6.6M | Add +9.1% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 6,268,000 | $6.6M | Add +46.9% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 3,528,000 | $6.5M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 7,181,000 | $6.5M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 6,809,000 | $6.5M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 329,872 | $6.4M | No change |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 7,219,000 | $6.3M | New |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 6,481,000 | $6.2M | Reduce -13.4% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 6,191,000 | $5.9M | Reduce -36.1% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 4,773,000 | $5.8M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 5,972,000 | $5.8M | No change |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 3,301,000 | $5.7M | No change |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 1,835,000 | $5.7M | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 5,416,000 | $5.6M | No change |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 2,266,000 | $5.5M | No change |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 4,122,000 | $5.5M | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 5,164,000 | $5.3M | New |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 3,707,000 | $5.2M | No change |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 4,410,000 | $5.1M | No change |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 5,301,000 | $5.1M | No change |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 2,449,000 | $5.0M | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 4,987,000 | $4.8M | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 4,142,000 | $4.8M | No change |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 4,824,000 | $4.7M | No change |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 4,456,000 | $4.5M | Reduce -17.1% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 4,917,000 | $4.4M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 4,694,000 | $4.3M | No change |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 3,002,000 | $4.0M | No change |
| SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30) | NOTE 4.750% 5/0 · principal | 1,683,000 | $4.0M | No change |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | 1,780,000 | $4.0M | New |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 2,699,000 | $4.0M | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 4,215,000 | $3.9M | No change |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 1,250,000 | $3.9M | No change |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 5,512,000 | $3.9M | Reduce -66.3% |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 3,811,000 | $3.9M | No change |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 2,671,000 | $3.7M | No change |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 123,305 | $3.7M | No change |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 3,078,000 | $3.7M | No change |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 4,046,000 | $3.6M | No change |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | 2,675,000 | $3.6M | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 3,803,000 | $3.4M | No change |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 3,968,000 | $3.4M | No change |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 3,440,000 | $3.3M | No change |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 2,849,000 | $3.3M | No change |
| BROOKDALE SR LIVING INC | NOTE 3.500%10/1 · principal | 2,000,000 | $3.3M | No change |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 65,000 | $3.2M | New |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 123,305 | $3.2M | No change |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 2,564,000 | $3.2M | No change |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 5,531,000 | $2.9M | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 3,835,000 | $2.9M | No change |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | 2,820,000 | $2.8M | No change |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | 3,070,000 | $2.7M | New |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 2,898,000 | $2.6M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 2,343,000 | $2.4M | No change |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 1,146,000 | $2.4M | No change |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 6,211,000 | $2.4M | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 2,420,000 | $2.4M | No change |
| OMNICELL INC (OMCL 1 12/01/29) | NOTE 1.000%12/0 · principal | 2,320,000 | $2.3M | No change |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 1,930,000 | $2.2M | No change |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | 1,818,000 | $2.1M | No change |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 1,732,000 | $2.1M | No change |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 1,748,000 | $1.9M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 2,000,000 | $1.9M | No change |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 2,105,000 | $1.8M | No change |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 1,495,000 | $1.8M | No change |
Largest 200 of 215 shown.
Lines left out (6) · $78 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VFQY Vanguard U.S. Quality Factor | US QUALITY | 0 | $46 |
| ECNS iShares MSCI China Small-Cap | CHINA SM-CAP ETF | 0 | $14 |
| FMUB Fidelity Muni BND Opp ETF | MUN BD OPPORTUN | 0 | $10 |
| DIPS Yieldmax Short Nvda Ois ETF | YIELDMAX SHORT | 0 | $5 |
| FVRR Fiverr International Ltd. | ORD SHS | 0 | $2 |
| DTST Data Storage Corp. | COM NEW | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.90T.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -5.3% | 3.72% | −1.25 |
| META Meta Platforms Inc. Class A | Reduce -4.7% | 3.52% | −0.60 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -30.8% | 0.64% | −0.30 |
| BSX Boston Scientific Corp. | Reduce -23.8% | 0.25% | −0.23 |
| WFC Wells Fargo & Co. | Reduce -12.9% | 0.68% | −0.20 |
| TSLA Tesla Inc. | Reduce -8.8% | 0.71% | −0.20 |
| V Visa Inc. Class A | Reduce -3.9% | 0.72% | −0.12 |
| ORCL Oracle Corp. | Reduce -21.8% | 0.18% | −0.11 |
| COF Capital One Financial Corp. | Reduce -33.0% | 0.12% | −0.11 |
| CEG Constellation Energy | Reduce -29.1% | 0.15% | −0.11 |
| SHOP Shopify Inc. Class A | Reduce -4.5% | 0.29% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 1.64% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -11.9% | 0.49% | −0.10 |
| APO Apollo Global Management Inc. | Reduce -27.9% | 0.13% | −0.10 |
| RDDT Reddit Inc. Class A | Reduce -70.6% | 0.02% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -3.6% | 0.64% | −0.09 |
| BAC Bank of America Corp. | Reduce -7.6% | 0.51% | −0.09 |
| GE General Electric | Reduce -5.4% | 0.77% | −0.09 |
| PEN Penumbra Inc. | Reduce -90.3% | 0.01% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -39.0% | 0.07% | −0.07 |
| SNOW Snowflake Inc. | Reduce -22.2% | 0.09% | −0.07 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -8.3% | 0.25% | −0.07 |
| FSLR First Solar Inc. | Reduce -72.3% | 0.02% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -8.0% | 0.53% | −0.07 |
| KKR KKR & Co. Inc. | Reduce -22.6% | 0.09% | −0.06 |
| ARES Ares Management Corp. Class A | Reduce -83.2% | 0.01% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Reduce -15.8% | 0.07% | −0.06 |
| SPOT Spotify Technology SA | Reduce -63.6% | 0.03% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -16.7% | 0.13% | −0.06 |
| FLUT Flutter Entertainment PLC-Di | Reduce -81.4% | 0.01% | −0.06 |
| NOW ServiceNow Inc. | Reduce -22.3% | 0.07% | −0.06 |
| SE Sea Ltd.-ADR | Reduce -19.8% | 0.06% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -33.1% | 0.09% | −0.05 |
| PDD PDD Holdings Inc. | Reduce -56.8% | 0.03% | −0.05 |
| DIS The Walt Disney Co. | Reduce -20.6% | 0.11% | −0.05 |
| CVS CVS Health Corp. | Reduce -23.9% | 0.12% | −0.05 |
| ARGX Argenx SE - ADR | Reduce -10.8% | 0.19% | −0.05 |
| PODD Insulet Corp. | Reduce -37.2% | 0.04% | −0.05 |
| DDOG Datadog Inc. Class A | Reduce -27.0% | 0.08% | −0.04 |
| CBRE CBRE Group Inc. Class A | Reduce -49.9% | 0.03% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -5.3% | 0.17% | −0.04 |
| CRM Salesforce Inc. | Reduce -3.5% | 0.10% | −0.04 |
| CRH CRH PLC | Reduce -3.2% | 0.22% | −0.04 |
| MS Morgan Stanley | Reduce -13.1% | 0.20% | −0.04 |
| MASI Masimo Corp. | Reduce -81.5% | 0.01% | −0.04 |
| VEEV Veeva Systems Inc. Class A | Reduce -52.6% | 0.02% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -68.3% | 0.01% | −0.04 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.04 |
| DKNG Draftkings Inc. Class A | Reduce -64.8% | 0.01% | −0.04 |
| ZS Zscaler Inc. | Reduce -51.6% | 0.02% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +6.3% | 1.25% | +0.44 |
| AZN Astrazeneca PLC | Add +171.0% | 0.31% | +0.20 |
| KLAC KLA Corp. | Add +73.0% | 0.34% | +0.18 |
| CIEN Ciena Corp. | Add +0.4% | 0.43% | +0.18 |
| LRCX Lam Research Corp. | Add +25.8% | 0.38% | +0.15 |
| MRVL Marvell Technology Inc. | Add +3.5% | 0.69% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +58.1% | 0.38% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +103.0% | 0.22% | +0.13 |
| JNJ Johnson & Johnson | Add +31.9% | 0.32% | +0.12 |
| GILD Gilead Sciences Inc. | Add +9.7% | 0.53% | +0.12 |
| STX Seagate Technology Holdings | Add +117.5% | 0.17% | +0.12 |
| GLW Corning Inc. | Add +72.4% | 0.18% | +0.11 |
| CVX Chevron Corp. | Add +70.3% | 0.19% | +0.11 |
| COP Conocophillips | Add +39.0% | 0.20% | +0.10 |
| NFLX Netflix Inc. | Add +4.5% | 1.04% | +0.10 |
| INTC Intel Corp. | Add +110.7% | 0.13% | +0.08 |
| MRNA Moderna Inc. | Add +62.9% | 0.12% | +0.08 |
| ANET Arista Networks Inc. | Add +34.0% | 0.34% | +0.08 |
| MPWR Monolithic Power Systems Inc. | Add +10.7% | 0.25% | +0.07 |
| RTX RTX Corp. | Add +86.9% | 0.13% | +0.07 |
| MTSI Macom Technology Solutions H | Add +63.7% | 0.12% | +0.07 |
| FNV Franco-Nevada Corp. | Add +6.2% | 0.28% | +0.07 |
| ODFL Old Dominion Freight Line | Add +70.2% | 0.12% | +0.07 |
| MRK Merck & Co. Inc. | Add +9.0% | 0.28% | +0.06 |
| SU Suncor Energy Inc. | Add +92.8% | 0.09% | +0.06 |
| IR Ingersoll-Rand Inc. | Add +189.6% | 0.09% | +0.06 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.35% | +0.06 |
| LOW Lowe's Cos Inc. | Add +15.7% | 0.40% | +0.06 |
| CTVA Corteva Inc. | Add +20.4% | 0.15% | +0.06 |
| WAB Wabtec Corp. | Add +4.3% | 0.26% | +0.05 |
| VLO Valero Energy Corp. | Add +23.8% | 0.11% | +0.05 |
| HD Home Depot Inc. | Add +29.9% | 0.24% | +0.05 |
| NXT Nextpower Inc. | Add +17.6% | 0.13% | +0.05 |
| AMAT Applied Materials Inc. | Add +32.3% | 0.12% | +0.05 |
| GFS Globalfoundries Inc. | Add +15.5% | 0.15% | +0.05 |
| PM Philip Morris International | Add +8.1% | 0.39% | +0.05 |
| DE Deere & Co. | Add +8.1% | 0.19% | +0.05 |
| ADI Analog Devices Inc. | Add +36.5% | 0.11% | +0.04 |
| FDX FedEx Corp. | Add +25.3% | 0.12% | +0.04 |
| PCAR Paccar Inc. | Add +71.7% | 0.09% | +0.04 |
| TGT Target Corp. | Add +18.5% | 0.13% | +0.04 |
| ROIV Roivant Sciences Ltd. | Add +18.6% | 0.11% | +0.04 |
| KVUE Kenvue Inc. | Add +43.5% | 0.12% | +0.04 |
| NOK Nokia Corp.-Spon ADR | Add +34.6% | 0.09% | +0.04 |
| BIIB Biogen Inc. | Add +35.9% | 0.12% | +0.04 |
| CB Chubb Ltd. | Add +11.9% | 0.21% | +0.04 |
| HLT Hilton Worldwide Holdings Inc. | Add +13.0% | 0.19% | +0.04 |
| EQIX Equinix Inc. | Add +0.2% | 0.15% | +0.04 |
| GPGI Gpgi Inc. | Add +29082.3% | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +8.2% | 3.95% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | put | New | 1,270,000 | $215.5M |
| GEV GE Vernova Inc. | put | New | 139,800 | $122.0M |
| GE General Electric | put | New | 350,000 | $99.3M |
| WBD Warner Bros Discovery Inc. | put | New | 1,000,000 | $27.5M |
| WBD Warner Bros Discovery Inc. | call | Sold out | 200,000 | $5.8Mbefore exit |
| TERN Terns Pharmaceuticals Inc. | call | New | 80,000 | $4.2M |
| GT Goodyear Tire & Rubber Co. | put | Sold out | 6,200 | $54Kbefore exit |
| CAR Avis Budget Group Inc. | put | New | 200 | $29K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Reduce -27.2% | 175,782,777 | $627.9M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +29.4% | 9,004,908 | $584.5M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -21.7% | 19,906,000 | $142.5M |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | Add +161.7% | 113,869,000 | $130.7M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | Reduce -6.7% | 446,800 | $128.8M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +443.9% | 2,348,329 | $86.8M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -36.0% | 47,862,000 | $79.1M |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | Sold out | 67,139,000 | $74.2Mbefore exit |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 1,593,774 | $73.3M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Add +25.1% | 71,456,000 | $68.2M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -4.8% | 49,339,000 | $63.6M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Reduce -3.7% | 6,264,000 | $63.4M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +68.9% | 53,720,000 | $55.6M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Reduce -0.8% | 9,401,000 | $50.3M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +175.5% | 45,439,000 | $48.6M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Reduce -6.2% | 1,194,172 | $47.9M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Add +219.8% | 48,346,000 | $40.1M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +164.8% | 37,970,000 | $37.7M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -2.5% | 5,189,000 | $36.7M |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | New | 30,402,000 | $36.5M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -4.0% | 506,744 | $36.3M |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | New | 46,145,000 | $36.0M |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | New | 851,867 | $34.9M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Add +4.0% | 12,893,000 | $31.0M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -52.6% | 507,554 | $29.8M |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | New | 33,963,000 | $29.6M |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | Reduce -7.5% | 20,665,000 | $29.5M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 14,024,000 | $29.1Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -69.1% | 6,024,000 | $28.6M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Reduce -29.1% | 15,807,000 | $28.4M |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | Add +277.6% | 18,506,000 | $28.3M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 25,500,000 | $25.2Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +0.2% | 20,975,000 | $25.2M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 501,231 | $25.1M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 24,081,000 | $25.0Mbefore exit |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -5.4% | 18,444,000 | $23.6M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +7.4% | 14,656,000 | $22.3M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -49.3% | 14,783,000 | $22.0M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Reduce -66.0% | 8,100,000 | $21.2M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 19,060,000 | $19.6Mbefore exit |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | New | 19,283,000 | $19.6M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Add +8.3% | 6,555,000 | $19.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 16,700,000 | $19.1M |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | Sold out | 19,314,000 | $19.0Mbefore exit |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Reduce -47.5% | 12,540,000 | $18.3M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -0.1% | 18,630,000 | $18.2M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Reduce -24.8% | 4,606,000 | $18.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +498.6% | 14,965,000 | $17.3M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Add +16.5% | 17,550,000 | $17.0M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 15,921,000 | $15.7Mbefore exit |
Showing the first 50 of 128.
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 |