Goldman Sachs Group Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Goldman Sachs Group Inc. reported 4,869 stock positions worth $521.4 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Nvidia (NVDA, 3.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%). Compared with Q3 2024, it opened 448 new positions, sold out of 245, added to 2,625 and reduced 1,659. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000886982
- Portfolio Value
- $521.4B (Q4 2024)
- SEC Filing
- 0000769993-25-000086 ↗ filed Feb 11, 2025
Holdings Value
Holdings 4,869 stocks · $521.4B
| AAPL Apple Inc. | 4.37% | 91,057,452 | $22.8B | Add +5.3% |
| NVDA Nvidia Corp. | 3.64% | 141,367,741 | $19.0B | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.63% | 32,272,300 | $18.9B | Reduce -2.6% |
| MSFT Microsoft Corp. | 3.50% | 43,264,448 | $18.2B | Add +0.7% |
| AMZN Amazon.com Inc. | 2.10% | 50,006,489 | $11.0B | Reduce -8.7% |
| GOOGL Alphabet Inc. Class A | 1.72% | 47,386,526 | $9.0B | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 1.59% | 14,123,516 | $8.3B | Add +17.1% |
| AVGO Broadcom Inc. | 1.36% | 30,622,967 | $7.1B | Add +14.9% |
| VOO Vanguard S&P 500 ETF | 1.33% | 12,851,773 | $6.9B | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 1.10% | 9,768,724 | $5.8B | Reduce -17.8% |
| V Visa Inc. Class A | 0.98% | 16,204,122 | $5.1B | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.98% | 26,719,610 | $5.1B | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.93% | 20,320,229 | $4.9B | Add +7.5% |
| TSLA Tesla Inc. | 0.92% | 11,919,686 | $4.8B | Reduce -8.7% |
| IWF iShares Russell 1000 Growth | 0.74% | 9,619,974 | $3.9B | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.73% | 4,963,690 | $3.8B | Add +6.7% |
| IWM iShares Russell 2000 ETF | 0.71% | 16,639,748 | $3.7B | Reduce -27.1% |
| UNH Unitedhealth Group Inc. | 0.68% | 6,975,215 | $3.5B | Add +31.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 6,461,510 | $3.3B | Add +10.6% |
| MA Mastercard Inc. Class A | 0.62% | 6,171,743 | $3.2B | Add +16.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 7,060,252 | $3.2B | Reduce -9.7% |
| EFA iShares MSCI Eafe ETF | 0.58% | 39,666,808 | $3.0B | Add +22.3% |
| COST Costco Wholesale Corp. | 0.56% | 3,186,490 | $2.9B | Reduce -8.6% |
| PG The Procter & Gamble Co. | 0.54% | 16,886,110 | $2.8B | Add +5.5% |
| IWD iShares Russell 1000 Value E | 0.54% | 15,266,263 | $2.8B | Add +0.3% |
| ORCL Oracle Corp. | 0.50% | 15,656,676 | $2.6B | Reduce -2.7% |
| CRM Salesforce Inc. | 0.50% | 7,723,213 | $2.6B | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.48% | 23,283,212 | $2.5B | Add +5.8% |
| NFLX Netflix Inc. | 0.46% | 2,692,813 | $2.4B | Add +10.1% |
| WMT Walmart Inc. | 0.45% | 25,910,248 | $2.3B | Add +3.3% |
| ACN Accenture PLC Class A | 0.44% | 6,553,830 | $2.3B | Reduce -8.3% |
| HD Home Depot Inc. | 0.43% | 5,715,219 | $2.2B | Add +18.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 11,056,063 | $2.2B | Add +9.2% |
| IEMG iShares Core MSCI Emerging | 0.40% | 39,924,093 | $2.1B | Add +4.9% |
| ABBV Abbvie Inc. | 0.39% | 11,295,221 | $2.0B | Add +5.7% |
| TRP TC Energy Corp. | 0.36% | 40,761,851 | $1.9B | Reduce -36.6% |
| ET Energy Transfer LP | 0.34% | 91,666,720 | $1.8B | Add +29.2% |
| AGG iShares Core U.S. Aggregate | 0.34% | 18,527,689 | $1.8B | Reduce -29.5% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 37,483,134 | $1.8B | Reduce -12.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 25,310,396 | $1.8B | Reduce -7.1% |
| CSCO Cisco Systems Inc. | 0.34% | 29,738,127 | $1.8B | Reduce -13.9% |
| MS Morgan Stanley | 0.34% | 13,967,394 | $1.8B | Reduce -6.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.34% | 50,465,440 | $1.8B | Add +7.3% |
| MRK Merck & Co. Inc. | 0.33% | 17,099,152 | $1.7B | Add +15.3% |
| MRVL Marvell Technology Inc. | 0.32% | 15,002,949 | $1.7B | Reduce -17.8% |
| JNJ Johnson & Johnson | 0.31% | 11,259,687 | $1.6B | Reduce -15.9% |
| TXN Texas Instruments Inc. | 0.31% | 8,607,201 | $1.6B | Reduce -27.6% |
| LIN Linde PLC | 0.30% | 3,794,005 | $1.6B | Reduce -0.9% |
| ADBE Adobe Inc. | 0.30% | 3,475,448 | $1.5B | Reduce -6.7% |
| NEE Nextera Energy Inc. | 0.27% | 19,889,187 | $1.4B | Add +41.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 32,329,226 | $1.4B | Reduce -2.8% |
| ABT Abbott Laboratories | 0.27% | 12,330,326 | $1.4B | Add +15.4% |
| INTU Intuit Inc. | 0.27% | 2,218,722 | $1.4B | Reduce -21.1% |
| GSUS Goldman Sachs Marketbeta US | 0.26% | 16,637,614 | $1.3B | Reduce -10.2% |
| SPGI S&P Global Inc. | 0.25% | 2,665,863 | $1.3B | Reduce -0.8% |
| PEP Pepsico Inc. | 0.25% | 8,663,392 | $1.3B | Add +1.7% |
| KO The Coca-Cola Co. | 0.25% | 20,764,844 | $1.3B | Add +8.1% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 24,077,861 | $1.3B | Add +88.6% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 7,266,859 | $1.3B | Reduce -6.7% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 16,475,530 | $1.3B | Reduce -0.8% |
| CVX Chevron Corp. | 0.24% | 8,771,497 | $1.3B | Add +32.2% |
| HON Honeywell International Inc. | 0.24% | 5,502,997 | $1.2B | Add +28.1% |
| XLK SS Technology Select Sector | 0.24% | 5,311,722 | $1.2B | Add +16.1% |
| DHR Danaher Corp. | 0.24% | 5,347,524 | $1.2B | Reduce -7.2% |
| MCD McDonald's Corp. | 0.23% | 4,187,057 | $1.2B | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.23% | 4,811,446 | $1.2B | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.23% | 3,558,226 | $1.2B | Add +11.4% |
| ISRG Intuitive Surgical Inc. | 0.22% | 2,240,291 | $1.2B | Reduce -6.2% |
| BSX Boston Scientific Corp. | 0.22% | 12,885,308 | $1.2B | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 2,203,385 | $1.1B | Reduce -10.5% |
| CAT Caterpillar Inc. | 0.22% | 3,146,480 | $1.1B | Add +7.9% |
| AXP American Express Co. | 0.22% | 3,808,669 | $1.1B | Reduce -0.1% |
| T AT&T Inc. | 0.21% | 48,754,734 | $1.1B | Reduce -12.9% |
| AMGN Amgen Inc. | 0.21% | 4,244,658 | $1.1B | Reduce -15.2% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 17,401,493 | $1.1B | Add +58.8% |
| WFC Wells Fargo & Co. | 0.20% | 15,220,451 | $1.1B | Add +15.4% |
| BND Vanguard Total Bond Market | 0.20% | 14,779,272 | $1.1B | Add +6.3% |
| AMAT Applied Materials Inc. | 0.20% | 6,519,342 | $1.1B | Reduce -24.1% |
| VZ Verizon Communications Inc. | 0.20% | 26,133,957 | $1.0B | Add +28.3% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 8,913,910 | $1.0B | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.19% | 950,095 | $1.0B | Reduce -23.8% |
| BLK BlackRock Inc. | 0.19% | 945,383 | $969.1M | Add +21.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 4,398,338 | $966.9M | Add +5.1% |
| QCOM Qualcomm Inc. | 0.18% | 6,214,062 | $954.6M | Reduce -12.3% |
| CMCSA Comcast Corp. Class A | 0.18% | 25,393,059 | $953.0M | Add +12.6% |
| GEV GE Vernova Inc. | 0.18% | 2,873,350 | $945.1M | Add +9.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 8,467,112 | $942.8M | Add +3.9% |
| WM Waste Management Inc. | 0.18% | 4,666,545 | $941.7M | Add +12.9% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 12,418,762 | $939.2M | Add +89.4% |
| FISV Fiserv Inc. | 0.18% | 4,567,568 | $938.3M | Add +10.9% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 11,678,626 | $937.4M | Add +1.3% |
| PGR Progressive Corp. | 0.18% | 3,885,096 | $930.9M | Add +10.8% |
| TMUS T-Mobile US Inc. | 0.18% | 4,157,912 | $917.8M | Reduce -5.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.18% | 22,140,890 | $916.6M | Add +1.0% |
| EQIX Equinix Inc. | 0.18% | 968,894 | $913.6M | Add +55.0% |
| KLAC KLA Corp. | 0.17% | 1,448,180 | $912.5M | Reduce -18.0% |
| AMT American Tower Corp. | 0.17% | 4,931,089 | $904.4M | Reduce -4.7% |
| PANW Palo Alto Networks Inc. | 0.17% | 4,868,871 | $885.9M | Reduce -27.1% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 5,264,932 | $878.1M | Add +2.5% |
| ITW Illinois Tool Works | 0.17% | 3,442,012 | $872.8M | Reduce -4.8% |
Options reported separately and not counted above: NVDA puts ($9.9B), SPY puts ($8.9B), SPY calls ($6.1B), TSLA puts ($4.4B), QQQ puts ($4.1B), TLT puts ($3.6B), AAPL calls ($3.5B), IWM puts ($3.4B), HYG puts ($3.2B), NVDA calls ($2.2B), TSLA calls ($2.1B), AMZN puts ($2.0B), and 978 more.
Other holdings (134): bonds, preferreds, convertibles and warrants · $300.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 37,734,000 | $35.4M | New |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 31,753,738 | $33.3M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 20,000,000 | $17.9M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 13,350,000 | $13.4M | Add +5240.0% |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 10,600,000 | $11.9M | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 11,390,000 | $11.3M | Reduce -46.8% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 9,873,000 | $10.3M | Add +41.0% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 10,000,000 | $9.4M | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 11,000,000 | $9.2M | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 11,700,000 | $8.0M | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 7,501,000 | $7.8M | Reduce -14.8% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 7,663,000 | $7.6M | Add +186.5% |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 9,442,000 | $7.3M | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 108,840 | $6.6M | New |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 5,000,000 | $5.8M | Add +233.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 5,000,000 | $5.3M | Add +153.9% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 5,000,000 | $5.1M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 5,077,000 | $5.0M | Add +402.7% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 4,591,000 | $4.9M | New |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 6,600,000 | $4.8M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 6,000,000 | $4.4M | Reduce -18.4% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 4,450,000 | $4.4M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 4,466,000 | $4.0M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,280 | $3.9M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 4,713,000 | $3.9M | Reduce -17.5% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 3,500,000 | $3.3M | Add +667.5% |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 298,386 | $3.2M | Add +0.0% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 50,000 | $3.1M | New |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 2,434,000 | $3.0M | Reduce -29.1% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 2,225,000 | $2.9M | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 2,444,000 | $2.9M | Add +75.5% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 3,050,000 | $2.8M | Add +190.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,220 | $2.7M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 2,747,000 | $2.7M | New |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 2,608,000 | $2.6M | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 2,030,000 | $2.6M | Reduce -59.4% |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 2,600,000 | $2.5M | Add +333.3% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 16,000,000 | $2.4M | Add +6.7% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 2,500,000 | $2.4M | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 2,172,000 | $2.3M | Add +117.2% |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 1,950,000 | $1.9M | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 2,060,000 | $1.9M | Reduce -36.8% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 1,300,000 | $1.8M | No change |
| RAPID7 INC (RPD 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | 1,062,000 | $1.0M | No change |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 1,000,000 | $929K | No change |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 1,000,000 | $904K | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 1,000,000 | $859K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 365,311 | $785K | Add +0.1% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 794,000 | $705K | Reduce -44.0% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 22,189 | $611K | Reduce -0.1% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 625,000 | $551K | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 527,000 | $497K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 400,000 | $484K | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 452,000 | $408K | Reduce -50.3% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 424,000 | $393K | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 300,000 | $393K | No change |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 150,000 | $368K | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 333,000 | $330K | Reduce -75.0% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 303,000 | $305K | New |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 290,000 | $279K | No change |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 250,000 | $240K | No change |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 144,000 | $230K | No change |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 16,891 | $207K | No change |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 72,319 | $193K | No change |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 145,000 | $189K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 16,891 | $174K | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 148,000 | $151K | No change |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 154,000 | $145K | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 151,000 | $139K | No change |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 64,000 | $131K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 130,000 | $125K | Reduce -79.2% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 156,400 | $115K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 686,199 | $112K | Reduce -0.6% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 109,000 | $94K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 123,629 | $94K | No change |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 91,000 | $88K | No change |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 89,000 | $83K | No change |
| NESRW National Energy Service-CW23 | *W EXP 06/06/202 | 206,200 | $81K | New |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | 128,625 | $75K | No change |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 104,273 | $62K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 220,004 | $45K | New |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 239,874 | $36K | No change |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | 35,000 | $34K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 32,000 | $32K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 50,000 | $31K | No change |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | 39,595 | $29K | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 29,000 | $28K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 256,875 | $27K | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 309,716 | $20K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 200,004 | $20K | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 75,239 | $19K | No change |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | 461,458 | $17K | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 314,930 | $17K | Add +0.5% |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 273,919 | $15K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 69,409 | $15K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 49,475 | $13K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 53,823 | $12K | No change |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 179,100 | $11K | New |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 148,700 | $8K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 201,766 | $8K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 289,809 | $8K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 218,988 | $8K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 21,194 | $7K | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 309,565 | $6K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 43,599 | $6K | No change |
| 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 |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 32,268 | $5K | Add +0.0% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 22,905 | $5K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 45,531 | $5K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 168,645 | $5K | Reduce 0.0% |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 211,381 | $4K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 34,800 | $4K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 107,475 | $4K | Add +15.2% |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 379,725 | $3K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 200,117 | $3K | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 120,231 | $2K | No change |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 35,165 | $2K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 128,400 | $2K | No change |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 137,000 | $2K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 40,050 | $2K | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 11,707 | $2K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 32,247 | $2K | No change |
| OUSTW Ouster Inc.-28 | *W EXP 09/29/202 | 28,738 | $2K | No change |
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | 250,000 | $1K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 19,008 | $1K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 27,331 | $1K | No change |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 26,133 | $797 | No change |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | 20,000 | $758 | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 11,008 | $481 | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 15,312 | $459 | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 14,935 | $187 | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 13,799 | $127 | No change |
| HOFVW Hall of Fame Resort -CW | *W EXP 07/01/202 | 12,100 | $57 | No change |
Total filed on the 13F, all lines: $521.7B.
Portfolio Sells Q3 2024 → Q4 2024
| IWM iShares Russell 2000 ETF | Reduce -27.1% | 0.71% | −0.26 |
| RY Royal Bank of Canada | Reduce -75.2% | 0.07% | −0.22 |
| TRP TC Energy Corp. | Reduce -36.6% | 0.36% | −0.22 |
| IVV iShares Core S&P 500 ETF | Reduce -17.8% | 1.10% | −0.21 |
| AGG iShares Core U.S. Aggregate | Reduce -29.5% | 0.34% | −0.16 |
| TXN Texas Instruments Inc. | Reduce -27.6% | 0.31% | −0.16 |
| STER Sterling Check Corp. | Sold out | 0.00% | −0.16 |
| TD Toronto-Dominion Bank | Reduce -63.4% | 0.06% | −0.14 |
| AMAT Applied Materials Inc. | Reduce -24.1% | 0.20% | −0.13 |
| BNS Bank of Nova Scotia | Reduce -79.2% | 0.03% | −0.11 |
| PDD PDD Holdings Inc. | Reduce -32.1% | 0.11% | −0.11 |
| UPS United Parcel Service Class B | Reduce -49.5% | 0.10% | −0.11 |
| ELV Elevance Health Inc. | Reduce -35.3% | 0.09% | −0.11 |
| JNJ Johnson & Johnson | Reduce -15.9% | 0.31% | −0.10 |
| AMGN Amgen Inc. | Reduce -15.2% | 0.21% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Reduce -28.2% | 0.12% | −0.09 |
| NKE Nike Inc. Class B | Reduce -37.6% | 0.10% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.1% | 0.34% | −0.09 |
| KLAC KLA Corp. | Reduce -18.0% | 0.17% | −0.09 |
| LRCX Lam Research Corp. | Reduce -37.5% | 0.11% | −0.08 |
| XBI SS SPDR S&P Biotech ETF | Reduce -25.0% | 0.17% | −0.08 |
| INTC Intel Corp. | Reduce -60.3% | 0.04% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.7% | 0.61% | −0.07 |
| ADBE Adobe Inc. | Reduce -6.7% | 0.30% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.5% | 0.22% | −0.07 |
| DHR Danaher Corp. | Reduce -7.2% | 0.24% | −0.07 |
| CVS CVS Health Corp. | Reduce -45.0% | 0.05% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -31.1% | 0.10% | −0.07 |
| INTU Intuit Inc. | Reduce -21.1% | 0.27% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.1% | 0.34% | −0.07 |
| SNAP Snap Inc. Class A | Reduce -82.5% | 0.01% | −0.06 |
| ENB Enbridge Inc. | Reduce -36.3% | 0.12% | −0.06 |
| ADI Analog Devices Inc. | Reduce -28.1% | 0.11% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Reduce -57.4% | 0.04% | −0.06 |
| AMT American Tower Corp. | Reduce -4.7% | 0.17% | −0.06 |
| PFE Pfizer Inc. | Reduce -32.9% | 0.09% | −0.05 |
| AMD Advanced Micro Devices | Reduce -2.6% | 0.14% | −0.05 |
| SOBO South Bow Corp. | Reduce -89.6% | 0.01% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -37.6% | 0.04% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -40.3% | 0.06% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -13.8% | 0.13% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -27.1% | 0.17% | −0.05 |
| ENPH Enphase Energy Inc. | Reduce -51.2% | 0.02% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -12.3% | 0.18% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -10.7% | 0.13% | −0.05 |
| TGT Target Corp. | Reduce -21.4% | 0.10% | −0.05 |
| MPWR Monolithic Power Systems Inc. | Reduce -38.3% | 0.03% | −0.05 |
| BN Brookfield Corp. | Reduce -53.6% | 0.05% | −0.05 |
| LIN Linde PLC | Reduce -0.9% | 0.30% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -50.2% | 0.04% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +5.3% | 4.37% | +0.52 |
| AVGO Broadcom Inc. | Add +14.9% | 1.36% | +0.48 |
| NVDA Nvidia Corp. | Add +1.9% | 3.64% | +0.42 |
| META Meta Platforms Inc. Class A | Add +17.1% | 1.59% | +0.27 |
| JPM JPMorgan Chase & Co. | Add +7.5% | 0.93% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +6.0% | 0.98% | +0.17 |
| IBIT iShares Bitcoin Trust ETF | Add +88.6% | 0.24% | +0.16 |
| V Visa Inc. Class A | Add +1.3% | 0.98% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +89.4% | 0.18% | +0.13 |
| NFLX Netflix Inc. | Add +10.1% | 0.46% | +0.13 |
| ET Energy Transfer LP | Add +29.2% | 0.34% | +0.13 |
| MA Mastercard Inc. Class A | Add +16.9% | 0.62% | +0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Add +234.6% | 0.16% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +5.0% | 1.33% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.6% | 0.63% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.2% | 0.42% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +31.0% | 0.68% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +58.8% | 0.21% | +0.08 |
| EQIX Equinix Inc. | Add +55.0% | 0.18% | +0.07 |
| HON Honeywell International Inc. | Add +28.1% | 0.24% | +0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +72.1% | 0.16% | +0.07 |
| WFC Wells Fargo & Co. | Add +15.4% | 0.20% | +0.06 |
| WMT Walmart Inc. | Add +3.3% | 0.45% | +0.06 |
| UAL United Airlines Holdings Inc. | Add +128.1% | 0.08% | +0.06 |
| CVX Chevron Corp. | Add +32.2% | 0.24% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +22.3% | 0.58% | +0.06 |
| HD Home Depot Inc. | Add +18.8% | 0.43% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +63.8% | 0.13% | +0.05 |
| GEV GE Vernova Inc. | Add +9.7% | 0.18% | +0.05 |
| TEAM Atlassian Corp. Class A | Add +280.0% | 0.06% | +0.05 |
| COIN Coinbase Global Inc. Class A | Add +165.3% | 0.07% | +0.05 |
| NEE Nextera Energy Inc. | Add +41.8% | 0.27% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +388.4% | 0.06% | +0.05 |
| MNST Monster Beverage Corp. | Add +158.3% | 0.07% | +0.05 |
| ETHA iShares Ethereum Trust ETF | New | 0.05% | +0.05 |
| BA The Boeing Co. | Add +62.5% | 0.10% | +0.05 |
| BLK BlackRock Inc. | Add +21.4% | 0.19% | +0.04 |
| FETH Fidelity Ethereum Fund | Add +6924.8% | 0.04% | +0.04 |
| SPOT Spotify Technology SA | Add +47.1% | 0.10% | +0.04 |
| ANET Arista Networks Inc. | Add +21.1% | 0.15% | +0.04 |
| LNG Cheniere Energy Inc. | Add +30.4% | 0.12% | +0.04 |
| CME Cme Group Inc. | Add +32.6% | 0.14% | +0.04 |
| XLK SS Technology Select Sector | Add +16.1% | 0.24% | +0.04 |
| FISV Fiserv Inc. | Add +10.9% | 0.18% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +180.9% | 0.06% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Add +105.2% | 0.06% | +0.04 |
| TT Trane Technologies PLC | Add +43.5% | 0.14% | +0.04 |
| MAR Marriott International Class A | Add +22.1% | 0.14% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +13.6% | 0.13% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +420.7% | 0.05% | +0.04 |
Options Activity Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | put | Add +27.4% | 73,373,223 | $9.9B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +20.7% | 15,214,153 | $8.9B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +51.2% | 10,450,300 | $6.1B |
| TSLA Tesla Inc. | put | Reduce -8.0% | 10,848,200 | $4.4B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -14.8% | 8,088,100 | $4.1B |
| TLT iShares 20+ Year Treasury BD | put | Add +104.0% | 41,073,900 | $3.6B |
| AAPL Apple Inc. | call | Reduce -28.8% | 13,787,300 | $3.5B |
| IWM iShares Russell 2000 ETF | put | Add +91.8% | 15,256,900 | $3.4B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +20.1% | 40,073,100 | $3.2B |
| NVDA Nvidia Corp. | call | Reduce -29.7% | 16,110,823 | $2.2B |
| TSLA Tesla Inc. | call | Add +56.9% | 5,227,900 | $2.1B |
| AMZN Amazon.com Inc. | put | Add +8.4% | 9,273,400 | $2.0B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -11.9% | 3,900,800 | $2.0B |
| AAPL Apple Inc. | put | Add +3.8% | 7,729,000 | $1.9B |
| TRP TC Energy Corp. | put | Add +9937.5% | 40,150,000 | $1.9B |
| GLD SPDR Gold Shares | call | Add +749.9% | 7,662,200 | $1.9B |
| AMZN Amazon.com Inc. | call | Reduce -20.2% | 6,998,500 | $1.5B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +52.7% | 16,837,000 | $1.3B |
| EEM iShares MSCI Emerging Market | put | Reduce -29.9% | 29,712,700 | $1.2B |
| XLF SS Financial Select Sector | put | Reduce -12.7% | 24,210,500 | $1.2B |
| MSFT Microsoft Corp. | put | Add +70.8% | 2,397,700 | $1.0B |
| MSFT Microsoft Corp. | call | Reduce -55.3% | 2,371,200 | $999.5M |
| META Meta Platforms Inc. Class A | call | Reduce -45.0% | 1,649,900 | $966.0M |
| AVGO Broadcom Inc. | put | Add +257.8% | 3,975,200 | $921.6M |
| PDD PDD Holdings Inc. | put | Add +46.3% | 9,478,500 | $919.3M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Reduce -5.0% | 8,495,400 | $907.6M |
| GOOGL Alphabet Inc. Class A | call | Add +30.3% | 4,779,500 | $904.8M |
| META Meta Platforms Inc. Class A | put | Add +18.0% | 1,453,000 | $850.7M |
| RSP Invesco S&P 500 Equal Weight | put | New | 4,464,800 | $782.4M |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -22.6% | 8,439,000 | $715.5M |
| NFLX Netflix Inc. | put | Add +22.9% | 730,200 | $650.8M |
| XLF SS Financial Select Sector | call | Add +32.9% | 12,851,500 | $621.1M |
| IWM iShares Russell 2000 ETF | call | Reduce -42.3% | 2,602,100 | $575.0M |
| GOOGL Alphabet Inc. Class A | put | Add +62.6% | 2,803,300 | $530.7M |
| IBIT iShares Bitcoin Trust ETF | put | New | 9,943,300 | $527.5M |
| AMD Advanced Micro Devices | put | Add +66.0% | 4,260,500 | $514.6M |
| C Citigroup Inc. | put | Add +3.4% | 6,506,600 | $458.0M |
| SPOT Spotify Technology SA | put | Reduce -11.7% | 1,005,000 | $449.6M |
| CSCO Cisco Systems Inc. | call | Add +28.8% | 6,813,200 | $403.3M |
| EFA iShares MSCI Eafe ETF | put | Reduce -55.7% | 5,328,200 | $402.9M |
| GLD SPDR Gold Shares | put | Add +14.9% | 1,610,700 | $390.0M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Reduce -31.1% | 3,647,300 | $389.7M |
| EEM iShares MSCI Emerging Market | call | Reduce -64.5% | 8,981,100 | $375.6M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +432.1% | 820,000 | $371.7M |
| ADBE Adobe Inc. | put | Add +17.0% | 792,600 | $352.5M |
| NOW ServiceNow Inc. | put | Reduce -6.1% | 331,700 | $351.6M |
| COF Capital One Financial Corp. | call | New | 1,948,600 | $347.5M |
| CRM Salesforce Inc. | call | Add +4.6% | 1,036,400 | $346.5M |
| UAL United Airlines Holdings Inc. | call | Add +52.7% | 3,565,200 | $346.2M |
| C Citigroup Inc. | call | Add +23.3% | 4,901,000 | $345.0M |
Showing the first 50 of 925.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 37,734,000 | $35.4M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 31,753,738 | $33.3M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 20,000,000 | $17.9M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 7,500,000 | $16.8Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +5240.0% | 13,350,000 | $13.4M |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | New | 10,600,000 | $11.9M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Reduce -46.8% | 11,390,000 | $11.3M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +41.0% | 9,873,000 | $10.3M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Reduce -14.8% | 7,501,000 | $7.8M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +186.5% | 7,663,000 | $7.6M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Sold out | 5,982,000 | $6.9Mbefore exit |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 108,840 | $6.6M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Add +233.3% | 5,000,000 | $5.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Add +153.9% | 5,000,000 | $5.3M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Sold out | 4,497,000 | $5.3Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +402.7% | 5,077,000 | $5.0M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | New | 4,591,000 | $4.9M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Reduce -18.4% | 6,000,000 | $4.4M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Sold out | 6,000,000 | $4.4Mbefore exit |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -17.5% | 4,713,000 | $3.9M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Sold out | 2,032,000 | $3.8Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +667.5% | 3,500,000 | $3.3M |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Add +0.0% | 298,386 | $3.2M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 50,000 | $3.1M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Reduce -29.1% | 2,434,000 | $3.0M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | New | 2,225,000 | $2.9M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +75.5% | 2,444,000 | $2.9M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Add +190.5% | 3,050,000 | $2.8M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | New | 2,747,000 | $2.7M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Reduce -59.4% | 2,030,000 | $2.6M |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | Add +333.3% | 2,600,000 | $2.5M |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | Add +6.7% | 16,000,000 | $2.4M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | New | 2,500,000 | $2.4M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Add +117.2% | 2,172,000 | $2.3M |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | New | 1,950,000 | $1.9M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -36.8% | 2,060,000 | $1.9M |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | Sold out | 1,175,000 | $1.0Mbefore exit |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Sold out | 1,075,000 | $928Kbefore exit |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Sold out | 31,580 | $797Kbefore exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +0.1% | 365,311 | $785K |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Reduce -44.0% | 794,000 | $705K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Sold out | 9,256 | $629Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.1% | 22,189 | $611K |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | Sold out | 510,000 | $496Kbefore exit |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Sold out | 502,000 | $463Kbefore exit |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Sold out | 575,000 | $459Kbefore exit |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Reduce -50.3% | 452,000 | $408K |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -75.0% | 333,000 | $330K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 303,000 | $305K |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Reduce -79.2% | 130,000 | $125K |
Showing the first 50 of 86.
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 |