Goldman Sachs Group Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Goldman Sachs Group Inc. reported 5,453 stock positions worth $952.9 billion. Its top holding was Nvidia (NVDA) at 4.0% of the portfolio, followed by Apple (AAPL, 3.4%) and Microsoft (MSFT, 2.5%). Compared with Q1 2026, it opened 572 new positions, sold out of 486, added to 2,722 and reduced 1,998. The biggest buy was Micron Technology (MU, shares +44%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000886982
- Portfolio Value
- $952.9B (Q2 2026)
- SEC Filing
- 0000886982-26-000519 ↗ filed Aug 14, 2026
Holdings Value
Holdings 5,453 stocks · $952.9B
| NVDA Nvidia Corp. | 4.03% | 192,146,665 | $38.4B | Add +6.2% |
| AAPL Apple Inc. | 3.39% | 111,744,105 | $32.3B | Add +4.8% |
| MSFT Microsoft Corp. | 2.50% | 63,933,083 | $23.8B | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.47% | 31,515,905 | $23.5B | Reduce -13.9% |
| GOOGL Alphabet Inc. Class A | 2.20% | 58,584,981 | $20.9B | Add +1.3% |
| MU Micron Technology Inc. | 2.19% | 18,088,606 | $20.9B | Add +44.0% |
| AMZN Amazon.com Inc. | 1.70% | 68,161,583 | $16.2B | Add +0.7% |
| AVGO Broadcom Inc. | 1.55% | 39,180,084 | $14.8B | Add +8.7% |
| TSLA Tesla Inc. | 1.37% | 31,060,669 | $13.1B | Add +5.7% |
| META Meta Platforms Inc. Class A | 1.24% | 20,939,652 | $11.8B | Add +11.9% |
| GOOG Alphabet Inc. Class C | 1.24% | 33,352,900 | $11.8B | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 1.11% | 15,458,745 | $10.6B | Add +2.6% |
| LLY Eli Lilly & Co. | 0.96% | 7,652,960 | $9.2B | Add +20.7% |
| IVV iShares Core S&P 500 ETF | 0.93% | 11,800,876 | $8.8B | Reduce -12.7% |
| AMD Advanced Micro Devices | 0.90% | 14,755,674 | $8.6B | Add +20.1% |
| JPM JPMorgan Chase & Co. | 0.87% | 25,300,855 | $8.3B | Add +7.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 16,125,333 | $7.7B | Add +71.5% |
| AMAT Applied Materials Inc. | 0.68% | 8,904,389 | $6.4B | Add +13.3% |
| KLAC KLA Corp. | 0.64% | 20,065,542 | $6.1B | Add +10.4% |
| LRCX Lam Research Corp. | 0.58% | 12,724,387 | $5.5B | Add +21.4% |
| V Visa Inc. Class A | 0.57% | 15,837,579 | $5.4B | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.56% | 17,901,802 | $5.4B | Reduce -6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 10,242,674 | $5.1B | Add +10.8% |
| JNJ Johnson & Johnson | 0.53% | 19,722,544 | $5.0B | Add +9.2% |
| CSCO Cisco Systems Inc. | 0.51% | 41,718,668 | $4.9B | Add +16.4% |
| WMT Walmart Inc. | 0.50% | 42,255,005 | $4.8B | Add +11.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 6,412,861 | $4.7B | Add +17.1% |
| XOM Exxon Mobil Corp. | 0.48% | 33,275,942 | $4.5B | Add +3.9% |
| MRVL Marvell Technology Inc. | 0.46% | 14,700,948 | $4.4B | Add +30.7% |
| BE Bloom Energy Corp. Class A | 0.44% | 13,950,652 | $4.2B | Add +53.0% |
| ABBV Abbvie Inc. | 0.43% | 16,291,630 | $4.1B | Add +7.6% |
| MA Mastercard Inc. Class A | 0.41% | 7,648,863 | $3.9B | Reduce -0.1% |
| INTC Intel Corp. | 0.41% | 27,907,724 | $3.9B | Add +30.3% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 10,197,283 | $3.8B | Reduce -6.5% |
| CAT Caterpillar Inc. | 0.40% | 3,570,493 | $3.8B | Add +11.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 36,096,959 | $3.7B | Add +21.6% |
| GEV GE Vernova Inc. | 0.36% | 2,941,181 | $3.5B | Add +41.9% |
| IWF iShares Russell 1000 Growth | 0.36% | 27,639,586 | $3.4B | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.36% | 32,796,461 | $3.4B | Add +6.2% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 43,362,888 | $3.3B | Add +7.1% |
| STX Seagate Technology Holdings | 0.35% | 3,440,106 | $3.3B | Reduce -3.7% |
| WDC Western Digital Corp. | 0.35% | 5,178,993 | $3.3B | Reduce -4.2% |
| SNDK Sandisk Corp. | 0.35% | 1,448,361 | $3.3B | Reduce -29.1% |
| BAC Bank of America Corp. | 0.34% | 56,929,747 | $3.2B | Reduce -4.5% |
| ORCL Oracle Corp. | 0.33% | 21,280,008 | $3.1B | Add +41.9% |
| KO The Coca-Cola Co. | 0.33% | 38,331,111 | $3.1B | Add +20.8% |
| COST Costco Wholesale Corp. | 0.32% | 3,293,734 | $3.1B | Add +2.5% |
| TXN Texas Instruments Inc. | 0.31% | 9,988,358 | $3.0B | Add +2.6% |
| MS Morgan Stanley | 0.31% | 13,906,759 | $2.9B | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.30% | 6,974,132 | $2.9B | Reduce -11.0% |
| MRK Merck & Co. Inc. | 0.30% | 22,075,139 | $2.8B | Add +9.6% |
| IWD iShares Russell 1000 Value E | 0.29% | 11,508,393 | $2.8B | Reduce -1.1% |
| NFLX Netflix Inc. | 0.29% | 38,506,961 | $2.7B | Add +30.7% |
| NBIS Nebius Group NV | 0.28% | 9,799,741 | $2.7B | Add +217.8% |
| PANW Palo Alto Networks Inc. | 0.28% | 7,933,568 | $2.7B | Add +27.3% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 22,705,848 | $2.6B | Add +29.5% |
| HD Home Depot Inc. | 0.28% | 7,438,405 | $2.6B | Reduce -13.2% |
| SMH Vaneck Semiconductor ETF | 0.27% | 3,960,836 | $2.6B | Add +514.3% |
| PG The Procter & Gamble Co. | 0.26% | 16,773,067 | $2.5B | Reduce -3.2% |
| XBI SS SPDR S&P Biotech ETF | 0.25% | 15,111,803 | $2.4B | Add +10.2% |
| DELL Dell Technologies -C | 0.25% | 5,498,457 | $2.4B | Reduce -16.8% |
| CVX Chevron Corp. | 0.25% | 14,146,366 | $2.3B | Add +24.4% |
| SOXX iShares Semiconductor ETF | 0.24% | 3,600,515 | $2.3B | Add +6.3% |
| PEP Pepsico Inc. | 0.24% | 16,937,736 | $2.3B | Add +38.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.24% | 48,492,631 | $2.3B | Add +0.8% |
| GLW Corning Inc. | 0.24% | 8,843,159 | $2.3B | Add +10.9% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 31,653,334 | $2.3B | Add +17.6% |
| IEMG iShares Core MSCI Emerging | 0.23% | 26,247,498 | $2.2B | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.23% | 5,034,516 | $2.1B | Reduce -6.0% |
| NEE Nextera Energy Inc. | 0.22% | 23,923,451 | $2.1B | Add +5.0% |
| QCOM Qualcomm Inc. | 0.22% | 11,241,343 | $2.1B | Add +7.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 13,507,527 | $2.0B | Add +25.9% |
| TTE Totalenergies SE | 0.21% | 26,079,768 | $2.0B | Reduce -4.3% |
| CNQ Canadian Natural Resources | 0.21% | 50,811,234 | $2.0B | Add +94.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 20,668,695 | $2.0B | Reduce -2.4% |
| TMUS T-Mobile US Inc. | 0.21% | 11,827,658 | $2.0B | Add +88.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 6,942,807 | $2.0B | Reduce -0.9% |
| RTX RTX Corp. | 0.20% | 10,210,678 | $1.9B | Add +0.1% |
| APH Amphenol Corp. Class A | 0.20% | 10,766,878 | $1.9B | Reduce -5.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 15,917,623 | $1.9B | Add +6.0% |
| LIN Linde PLC | 0.20% | 3,647,129 | $1.9B | Reduce -7.0% |
| AZN Astrazeneca PLC | 0.19% | 9,742,396 | $1.8B | Reduce -8.1% |
| WELL Welltower Inc. | 0.19% | 8,135,502 | $1.8B | Add +20.8% |
| PM Philip Morris International | 0.19% | 9,997,897 | $1.8B | Add +15.0% |
| CRWV Coreweave Inc. Class A | 0.19% | 18,103,949 | $1.8B | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 20,075,136 | $1.8B | Add +126.0% |
| AXP American Express Co. | 0.18% | 5,120,864 | $1.7B | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 8,113,280 | $1.7B | Reduce 0.0% |
| COF Capital One Financial Corp. | 0.18% | 8,496,306 | $1.7B | Add +6.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 2,214,538 | $1.7B | Add +23.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.18% | 840,939 | $1.7B | Add +11.9% |
| GSUS Goldman Sachs Marketbeta US | 0.17% | 16,128,996 | $1.7B | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.17% | 8,664,198 | $1.7B | Add +4.9% |
| APP AppLovin Corp. Class A | 0.17% | 3,192,790 | $1.6B | Add +18.2% |
| ANET Arista Networks Inc. | 0.17% | 9,640,843 | $1.6B | Reduce -4.8% |
| HONA Honeywell Aerospace Inc. | 0.17% | 7,388,181 | $1.6B | Add +104.9% |
| HON Honeywell International Inc. | 0.17% | 7,290,377 | $1.6B | Add +102.2% |
| C Citigroup Inc. | 0.17% | 11,655,316 | $1.6B | Add +15.5% |
| WFC Wells Fargo & Co. | 0.17% | 19,540,021 | $1.6B | Reduce -8.2% |
| VZ Verizon Communications Inc. | 0.17% | 38,103,828 | $1.6B | Add +5.6% |
Options reported separately and not counted above: SPY puts ($17.1B), SNDK puts ($12.6B), MU puts ($12.2B), SMH puts ($11.5B), TSM calls ($8.8B), QQQ puts ($8.6B), TSM puts ($7.3B), NVDA puts ($6.2B), NBIS puts ($4.9B), QQQ calls ($4.3B), AAPL calls ($4.0B), SNDK calls ($3.8B), and 886 more.
Other holdings (173): bonds, preferreds, convertibles and warrants · $560.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 1,534,947 | $79.8M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 774,974 | $39.0M | New |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | 38,800,000 | $35.3M | Reduce -4.0% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 521,410 | $23.4M | Add +177.7% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 821,147 | $20.5M | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 969,478 | $18.2M | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 8,640,000 | $15.7M | No change |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 13,274,000 | $13.1M | New |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 12,236,000 | $12.2M | Add +32.5% |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 10,000,000 | $11.6M | New |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 4,528,000 | $11.4M | Add +3705.0% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 6,308,000 | $10.6M | Add +129.6% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 10,305,000 | $10.5M | Add +470.9% |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 10,443,000 | $9.9M | New |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 9,435,000 | $9.3M | Reduce -42.6% |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 6,970,000 | $9.0M | Add +40.2% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 7,277,000 | $8.7M | Add +14.0% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 6,660,000 | $8.3M | Add +248.7% |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 5,055,000 | $7.9M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 6,479,000 | $7.2M | Add +45.4% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 5,193,000 | $6.3M | Add +110.8% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 3,674,000 | $6.3M | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 5,345,000 | $6.1M | New |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 6,001,000 | $5.9M | Add +44.8% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 4,875,000 | $5.9M | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 3,195,000 | $5.4M | Add +76.5% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 4,358,000 | $5.1M | Reduce -75.8% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 4,938,000 | $5.0M | Reduce -12.2% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 2,861,000 | $4.8M | Add +774.9% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 4,909,000 | $4.7M | Add +212.5% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 4,490,000 | $4.7M | Add +540.5% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 126,369 | $4.6M | Reduce -7.9% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 5,000,000 | $4.6M | Add +89.8% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 3,945,000 | $4.5M | Add +57.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 3,693,000 | $4.4M | Reduce -53.0% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 4,274,000 | $4.1M | Reduce -8.6% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 4,091,000 | $3.9M | Reduce -7.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,324 | $3.8M | Reduce -6.5% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 2,688,000 | $3.8M | New |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 1,223,000 | $3.6M | Reduce -82.4% |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 · principal | 4,500,000 | $3.6M | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 30,010 | $3.5M | Reduce -68.1% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 1,946,000 | $3.5M | Add +11.4% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 2,605,000 | $3.3M | Add +13.3% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 1,773,000 | $3.3M | Reduce -62.1% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 80,113 | $3.2M | Add +43.5% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 2,833,000 | $3.1M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 1,660,000 | $3.0M | Add +320.3% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 36,576 | $2.8M | Reduce -16.1% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 2,703,000 | $2.8M | New |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 1,451,000 | $2.6M | Add +38.5% |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 2,500,000 | $2.5M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 2,241,000 | $2.5M | No change |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 2,500,000 | $2.5M | No change |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 2,000,000 | $2.4M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 2,500,000 | $2.3M | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 995,000 | $2.2M | Add +4.7% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 2,169,000 | $2.1M | Reduce -23.1% |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 2,053,000 | $2.1M | New |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | 292,660 | $2.0M | Add +376.2% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 2,000,000 | $2.0M | Add +108.8% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 1,989,000 | $1.8M | Add +10.3% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 2,000,000 | $1.8M | Reduce -60.0% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 91,130 | $1.8M | No change |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 474,815 | $1.5M | Reduce -23.4% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 1,008,000 | $1.4M | Add +404.0% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 21,018 | $1.4M | Reduce -0.2% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 1,500,000 | $1.4M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,088 | $1.4M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 983,000 | $1.3M | Add +37.7% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 46,905 | $1.2M | Add +654.8% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 23,401 | $1.2M | Add +0.0% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 1,000,000 | $1.2M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 20,638 | $1.1M | No change |
| GDS HLDGS LTD | NOTE 2.250% 6/0 · principal | 895,000 | $1.1M | New |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 273,000 | $1.1M | New |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 1,101,000 | $1.0M | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 1,111,000 | $1.0M | No change |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 1,000,000 | $1.0M | New |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 614,000 | $999K | No change |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 19,189 | $954K | Add +0.1% |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 409,000 | $919K | No change |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 823,000 | $884K | New |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | 911,000 | $867K | No change |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 17,717 | $864K | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 12,826 | $781K | Reduce -32.8% |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 391,000 | $774K | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 774,000 | $743K | Reduce -34.3% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 681,000 | $696K | Reduce -87.9% |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 500,000 | $679K | Reduce -71.9% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 14,951 | $619K | Reduce -0.1% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 530,000 | $597K | Add +1666.7% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 665,000 | $596K | Reduce -85.5% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 394,000 | $591K | No change |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 10,000 | $509K | New |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 522,000 | $461K | Add +298.5% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 374,000 | $450K | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 423,000 | $427K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 379,383 | $414K | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 300,000 | $404K | No change |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 350,000 | $399K | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 333,000 | $355K | Reduce -95.3% |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 200,000 | $332K | New |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 16,429 | $299K | No change |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 271,000 | $265K | No change |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | 221,000 | $252K | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 256,000 | $251K | No change |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 224,000 | $249K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 16,429 | $239K | No change |
| LIFE360 INC (LIF 0 06/01/30) | NOTE 6/0 · principal | 221,000 | $228K | New |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 244,000 | $210K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 69,409 | $205K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 53,823 | $192K | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 208,000 | $187K | Reduce -59.1% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 113,000 | $164K | New |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 180,000 | $159K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 119,503 | $151K | Add +1.1% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 179,000 | $146K | Reduce -73.2% |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 150,000 | $145K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 50,000 | $131K | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 67,934 | $122K | No change |
| ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 · principal | 94,000 | $117K | New |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 45,531 | $116K | No change |
| USDEW Stablecoinx Inc. | *W EXP 06/25/203 | 247,546 | $101K | New |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 92,000 | $94K | Reduce -89.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 64,000 | $77K | New |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 269,856 | $74K | Reduce -84.6% |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 123,629 | $69K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 156,400 | $64K | No change |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 54,000 | $50K | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 50,000 | $50K | Reduce -93.3% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 50,000 | $49K | No change |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 32,000 | $49K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 239,874 | $47K | No change |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 104,275 | $42K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 13,898 | $39K | Reduce -1.1% |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 273,919 | $38K | No change |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 39,000 | $37K | No change |
| QFIN HOLDINGS INC | NOTE 0.500% 4/0 · principal | 36,000 | $32K | New |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 11,707 | $28K | No change |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 15,000 | $19K | New |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 15,000 | $15K | No change |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | 47,054 | $13K | No change |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | 39,595 | $12K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 148,700 | $11K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 256,875 | $10K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 19,826 | $10K | Add +66.5% |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 225,000 | $9K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 220,004 | $9K | No change |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | 461,458 | $8K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 22,212 | $7K | Add +14.3% |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 125,039 | $6K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 105,800 | $6K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 201,766 | $6K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 200,117 | $5K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 218,988 | $4K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 125,103 | $4K | Add +1.3% |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 211,381 | $4K | No change |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 10,964 | $4K | Add +6.3% |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 379,725 | $4K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 21,194 | $3K | No change |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 47,320 | $3K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 11,008 | $3K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 686,199 | $2K | No change |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 98,368 | $1K | New |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 32,268 | $1K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 40,050 | $1K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 19,009 | $998 | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 32,247 | $616 | No change |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | 20,000 | $460 | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 22,905 | $341 | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 13,799 | $277 | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 19,730 | $243 | No change |
Total filed on the 13F, all lines: $953.5B.
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.9% | 2.47% | −0.66 |
| IVV iShares Core S&P 500 ETF | Reduce -12.7% | 0.93% | −0.23 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -92.3% | 0.02% | −0.23 |
| XLE SS Energy Select Sector | Reduce -44.5% | 0.10% | −0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -52.0% | 0.09% | −0.14 |
| INTU Intuit Inc. | Reduce -32.2% | 0.06% | −0.12 |
| TTE Totalenergies SE | Reduce -4.3% | 0.21% | −0.11 |
| T AT&T Inc. | Reduce -4.3% | 0.12% | −0.10 |
| KRE SS SPDR S&P Regional Bank | Reduce -43.8% | 0.10% | −0.10 |
| HD Home Depot Inc. | Reduce -13.2% | 0.28% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.41% | −0.09 |
| PINS Pinterest Inc. Class A | Reduce -64.7% | 0.04% | −0.08 |
| MCD McDonald's Corp. | Reduce -14.6% | 0.12% | −0.08 |
| NVS Novartis AG-Sponsored ADR | Reduce -54.3% | 0.05% | −0.08 |
| AZN Astrazeneca PLC | Reduce -8.1% | 0.19% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -10.3% | 0.08% | −0.08 |
| COP Conocophillips | Reduce -6.7% | 0.11% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 0.26% | −0.07 |
| V Visa Inc. Class A | Reduce -1.5% | 0.57% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -6.9% | 0.56% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -2.6% | 0.14% | −0.06 |
| CRM Salesforce Inc. | Reduce -2.9% | 0.11% | −0.06 |
| WCN Waste Connections Inc. | Reduce -48.6% | 0.04% | −0.06 |
| LIN Linde PLC | Reduce -7.0% | 0.20% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -10.6% | 0.08% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -12.7% | 0.10% | −0.05 |
| GDX Vaneck Gold Miners ETF | Reduce -30.9% | 0.04% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -10.9% | 0.13% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -8.2% | 0.17% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -6.5% | 0.09% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -15.7% | 0.09% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -24.0% | 0.12% | −0.05 |
| SPGI S&P Global Inc. | Reduce -9.8% | 0.11% | −0.05 |
| GLD SPDR Gold Shares | Reduce -14.7% | 0.07% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.3% | 0.16% | −0.05 |
| B Barrick Mining Corp. | Reduce -27.1% | 0.05% | −0.05 |
| ADBE Adobe Inc. | Reduce -6.5% | 0.08% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -6.0% | 0.06% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -7.4% | 0.13% | −0.04 |
| SLB SLB Ltd. | Reduce -32.0% | 0.04% | −0.04 |
| ENB Enbridge Inc. | Reduce -16.0% | 0.09% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.4% | 0.21% | −0.04 |
| BAC Bank of America Corp. | Reduce -4.5% | 0.34% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -51.6% | 0.03% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -23.1% | 0.06% | −0.04 |
| BLK BlackRock Inc. | Reduce -3.6% | 0.13% | −0.04 |
| KR Kroger Co. | Reduce -10.1% | 0.05% | −0.04 |
| SPOT Spotify Technology SA | Reduce -8.2% | 0.09% | −0.04 |
| AMGN Amgen Inc. | Reduce -2.1% | 0.16% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -37.6% | 0.04% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +44.0% | 2.19% | +1.63 |
| AMD Advanced Micro Devices | Add +20.1% | 0.90% | +0.57 |
| TSM Taiwan Semiconductor-SP ADR | Add +71.5% | 0.81% | +0.39 |
| AMAT Applied Materials Inc. | Add +13.3% | 0.68% | +0.32 |
| MRVL Marvell Technology Inc. | Add +30.7% | 0.46% | +0.31 |
| INTC Intel Corp. | Add +30.3% | 0.41% | +0.28 |
| LRCX Lam Research Corp. | Add +21.4% | 0.58% | +0.28 |
| KLAC KLA Corp. | Add +10.4% | 0.64% | +0.28 |
| BE Bloom Energy Corp. Class A | Add +53.0% | 0.44% | +0.28 |
| NBIS Nebius Group NV | Add +217.8% | 0.28% | +0.24 |
| SMH Vaneck Semiconductor ETF | Add +514.3% | 0.27% | +0.24 |
| LLY Eli Lilly & Co. | Add +20.7% | 0.96% | +0.20 |
| PANW Palo Alto Networks Inc. | Add +27.3% | 0.28% | +0.15 |
| CSCO Cisco Systems Inc. | Add +16.4% | 0.51% | +0.15 |
| GEV GE Vernova Inc. | Add +41.9% | 0.36% | +0.12 |
| CAT Caterpillar Inc. | Add +11.2% | 0.40% | +0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +584.1% | 0.12% | +0.10 |
| SOXX iShares Semiconductor ETF | Add +6.3% | 0.24% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +126.0% | 0.19% | +0.10 |
| GLW Corning Inc. | Add +10.9% | 0.24% | +0.09 |
| IMO Imperial Oil Ltd. | Add +398.9% | 0.13% | +0.09 |
| AVGO Broadcom Inc. | Add +8.7% | 1.55% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +23.7% | 0.18% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +21.6% | 0.39% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.1% | 0.50% | +0.08 |
| ARM Arm Holdings PLC-ADR | Add +79.3% | 0.11% | +0.08 |
| SO The Southern Co. | Add +149.6% | 0.15% | +0.07 |
| AEP American Electric Power | Add +112.9% | 0.16% | +0.07 |
| HONA Honeywell Aerospace Inc. | Add +104.9% | 0.17% | +0.07 |
| TXN Texas Instruments Inc. | Add +2.6% | 0.31% | +0.06 |
| HPE Hewlett Packard Enterprise | Add +44.1% | 0.12% | +0.06 |
| PNC PNC Financial Services Group | Add +85.8% | 0.14% | +0.06 |
| HUM Humana Inc. | Add +20.7% | 0.10% | +0.05 |
| DDOG Datadog Inc. Class A | Add +1.6% | 0.12% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +11.9% | 0.18% | +0.05 |
| O Realty Income Corp. | Add +178.9% | 0.08% | +0.04 |
| DRAM Roundhill Memory ETF | New | 0.04% | +0.04 |
| CNQ Canadian Natural Resources | Add +94.2% | 0.21% | +0.04 |
| TECH Bio-Techne Corp. | Add +277.8% | 0.05% | +0.04 |
| QCOM Qualcomm Inc. | Add +7.1% | 0.22% | +0.04 |
| SOFI Sofi Technologies Inc. | Add +180.9% | 0.07% | +0.04 |
| LUV Southwest Airlines Co. | Add +195.8% | 0.06% | +0.04 |
| CRS Carpenter Technology | Add +287.1% | 0.05% | +0.04 |
| RKLB Rocket Lab Corp. | Add +117.5% | 0.06% | +0.04 |
| ORCL Oracle Corp. | Add +41.9% | 0.33% | +0.04 |
| EWZ iShares MSCI Brazil ETF | Add +196.3% | 0.07% | +0.04 |
| LPLA LPL Financial Holdings Inc. | Add +370.1% | 0.05% | +0.04 |
| TER Teradyne Inc. | Add +17.5% | 0.10% | +0.04 |
| IREN Iren Ltd. | Add +124.7% | 0.06% | +0.04 |
| TMUS T-Mobile US Inc. | Add +88.3% | 0.21% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +156.4% | 22,964,500 | $17.1B |
| SNDK Sandisk Corp. | put | Add +439.5% | 5,531,700 | $12.6B |
| MU Micron Technology Inc. | put | Add +1128.4% | 10,588,900 | $12.2B |
| SMH Vaneck Semiconductor ETF | put | Add +4689.6% | 17,486,800 | $11.5B |
| TSM Taiwan Semiconductor-SP ADR | call | Add +58.9% | 18,457,200 | $8.8B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +6.3% | 11,627,300 | $8.6B |
| TSM Taiwan Semiconductor-SP ADR | put | Add +365.6% | 15,217,300 | $7.3B |
| NVDA Nvidia Corp. | put | Add +20.9% | 30,866,700 | $6.2B |
| NBIS Nebius Group NV | put | Add +1328.6% | 17,578,700 | $4.9B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +69.1% | 5,781,200 | $4.3B |
| AAPL Apple Inc. | call | Add +53.6% | 13,659,000 | $4.0B |
| SNDK Sandisk Corp. | call | Reduce -17.0% | 1,680,500 | $3.8B |
| AAPL Apple Inc. | put | Add +51.8% | 10,909,900 | $3.2B |
| BE Bloom Energy Corp. Class A | put | Add +204.6% | 10,150,200 | $3.1B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -46.3% | 34,933,000 | $2.8B |
| NVDA Nvidia Corp. | call | Reduce -15.8% | 11,909,900 | $2.4B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -9.5% | 3,051,000 | $2.3B |
| MSFT Microsoft Corp. | put | Add +30.9% | 5,697,600 | $2.1B |
| IWM iShares Russell 2000 ETF | put | Reduce -26.6% | 6,620,300 | $2.0B |
| IGV iShares Expanded Tech-Softwa | put | Add +628.2% | 19,405,800 | $1.8B |
| MSFT Microsoft Corp. | call | Reduce -6.0% | 4,480,700 | $1.7B |
| AMZN Amazon.com Inc. | put | Add +66.9% | 6,855,200 | $1.6B |
| AMD Advanced Micro Devices | put | Reduce -33.9% | 2,698,000 | $1.6B |
| NBIS Nebius Group NV | call | New | 5,619,400 | $1.6B |
| SMH Vaneck Semiconductor ETF | call | Add +2938.6% | 2,339,700 | $1.5B |
| MU Micron Technology Inc. | call | Reduce -65.7% | 1,110,800 | $1.3B |
| META Meta Platforms Inc. Class A | put | Add +291.0% | 2,246,300 | $1.3B |
| AMD Advanced Micro Devices | call | Reduce -28.6% | 2,091,600 | $1.2B |
| GOOGL Alphabet Inc. Class A | put | Add +48.6% | 3,391,900 | $1.2B |
| TLT iShares 20+ Year Treasury BD | put | Reduce -46.2% | 13,829,400 | $1.2B |
| TMUS T-Mobile US Inc. | put | Add +1778.6% | 7,095,600 | $1.2B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Reduce -64.4% | 14,654,600 | $1.2B |
| AMZN Amazon.com Inc. | call | Add +0.4% | 4,886,500 | $1.2B |
| META Meta Platforms Inc. Class A | call | Add +47.9% | 2,013,400 | $1.1B |
| TSLA Tesla Inc. | put | Reduce -23.3% | 2,677,100 | $1.1B |
| AVGO Broadcom Inc. | put | Add +44.2% | 2,732,100 | $1.0B |
| EEM iShares MSCI Emerging Market | put | Add +11.4% | 14,800,900 | $1.0B |
| GOOGL Alphabet Inc. Class A | call | Add +52.3% | 2,700,600 | $965.1M |
| IREN Iren Ltd. | call | New | 20,217,300 | $924.5M |
| ORCL Oracle Corp. | put | Add +281.3% | 6,107,400 | $895.0M |
| GOOG Alphabet Inc. Class C | put | Add +10.6% | 2,489,200 | $879.5M |
| SPCX Space Exploration Techn Class A | put | New | 5,120,100 | $874.8M |
| GLD SPDR Gold Shares | put | Add +35.2% | 2,324,200 | $856.2M |
| TSLA Tesla Inc. | call | Add +58.3% | 1,976,700 | $831.4M |
| TTE Totalenergies SE | put | Add +6.6% | 9,757,900 | $758.8M |
| TLT iShares 20+ Year Treasury BD | call | Add +113.2% | 8,524,400 | $736.7M |
| LLY Eli Lilly & Co. | put | Add +50.4% | 581,600 | $697.6M |
| CRWV Coreweave Inc. Class A | put | Add +5.5% | 6,981,000 | $694.9M |
| PLTR Palantir Technologies Inc. Class A | put | Add +407.1% | 5,581,300 | $651.2M |
| GOOG Alphabet Inc. Class C | call | Add +68.3% | 1,693,400 | $598.3M |
Showing the first 50 of 1,003.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 1,534,947 | $79.8M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 774,974 | $39.0M |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | Reduce -4.0% | 38,800,000 | $35.3M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Add +177.7% | 521,410 | $23.4M |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 13,274,000 | $13.1M |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | Add +32.5% | 12,236,000 | $12.2M |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | New | 10,000,000 | $11.6M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Add +3705.0% | 4,528,000 | $11.4M |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | Add +129.6% | 6,308,000 | $10.6M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +470.9% | 10,305,000 | $10.5M |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | New | 10,443,000 | $9.9M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Reduce -42.6% | 9,435,000 | $9.3M |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | Add +40.2% | 6,970,000 | $9.0M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +14.0% | 7,277,000 | $8.7M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Add +248.7% | 6,660,000 | $8.3M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Sold out | 7,000,000 | $7.8Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 6,350,000 | $7.7Mbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Add +45.4% | 6,479,000 | $7.2M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Sold out | 653,000 | $6.6Mbefore exit |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Add +110.8% | 5,193,000 | $6.3M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | New | 3,674,000 | $6.3M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 5,345,000 | $6.1M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Add +44.8% | 6,001,000 | $5.9M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 5,000,000 | $5.5Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Sold out | 1,016,000 | $5.4Mbefore exit |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Add +76.5% | 3,195,000 | $5.4M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -75.8% | 4,358,000 | $5.1M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -12.2% | 4,938,000 | $5.0M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +774.9% | 2,861,000 | $4.8M |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | Add +212.5% | 4,909,000 | $4.7M |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | Add +540.5% | 4,490,000 | $4.7M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -7.9% | 126,369 | $4.6M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Add +89.8% | 5,000,000 | $4.6M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Add +57.8% | 3,945,000 | $4.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -53.0% | 3,693,000 | $4.4M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Sold out | 3,950,000 | $4.3Mbefore exit |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 4,172,000 | $4.1Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 580,000 | $4.1Mbefore exit |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Reduce -8.6% | 4,274,000 | $4.1M |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Reduce -7.6% | 4,091,000 | $3.9M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -6.5% | 3,324 | $3.8M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | New | 2,688,000 | $3.8M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Sold out | 2,460,000 | $3.7Mbefore exit |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -82.4% | 1,223,000 | $3.6M |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Sold out | 4,685,000 | $3.5Mbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -68.1% | 30,010 | $3.5M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +11.4% | 1,946,000 | $3.5M |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | Add +13.3% | 2,605,000 | $3.3M |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Reduce -62.1% | 1,773,000 | $3.3M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +43.5% | 80,113 | $3.2M |
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 | 5,453 | $952.9B | NVDA, AAPL, MSFT, SPY, GOOGL |
| Q1 2026 | 5,364 | $760.6B | NVDA, AAPL, SPY, MSFT, GOOGL |
| Q4 2025Amended | 5,195 | $702.6B | NVDA, AAPL, MSFT, SPY, GOOGL |
| Q3 2025 | 5,117 | $691.2B | NVDA, MSFT, AAPL, SPY, AMZN |
| Q2 2025 | 4,977 | $618.3B | NVDA, MSFT, SPY, AAPL, META |
| Q1 2025Amended | 4,927 | $527.2B | AAPL, SPY, MSFT, NVDA, AMZN |
| Q4 2024 | 4,869 | $521.4B | AAPL, NVDA, SPY, MSFT, AMZN |
| Q3 2024 | 4,663 | $523.1B | AAPL, SPY, MSFT, NVDA, AMZN |
| Q2 2024 | 4,545 | $511.3B | MSFT, AAPL, SPY, NVDA, AMZN |
| Q1 2024 | 4,548 | $474.7B | SPY, MSFT, AAPL, NVDA, IVV |