Goldman Sachs Group Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 27, 2025), Goldman Sachs Group Inc. reported 4,927 stock positions worth $527.2 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%) and Microsoft (MSFT, 3.2%). Compared with Q4 2024, it opened 353 new positions, sold out of 297, added to 2,074 and reduced 2,348. The biggest buy was iShares Russell 2000 ETF (IWM, shares +51%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000886982
- Portfolio Value
- $527.2B (Q1 2025)
- SEC Filing
- 0000769993-25-000340 ↗ filed Jun 27, 2025
Holdings Value
Holdings 4,927 stocks · $527.2B
| AAPL Apple Inc. | 3.76% | 89,207,809 | $19.8B | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.69% | 34,787,382 | $19.5B | Add +7.8% |
| MSFT Microsoft Corp. | 3.22% | 45,179,053 | $17.0B | Add +4.4% |
| NVDA Nvidia Corp. | 2.85% | 138,654,213 | $15.0B | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.90% | 52,580,524 | $10.0B | Add +5.2% |
| META Meta Platforms Inc. Class A | 1.56% | 14,262,662 | $8.2B | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.36% | 46,465,291 | $7.2B | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 1.29% | 13,225,319 | $6.8B | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 1.21% | 11,330,337 | $6.4B | Add +16.0% |
| V Visa Inc. Class A | 1.01% | 15,218,397 | $5.3B | Reduce -6.1% |
| IWM iShares Russell 2000 ETF | 0.95% | 25,124,585 | $5.0B | Add +51.0% |
| JPM JPMorgan Chase & Co. | 0.93% | 19,891,982 | $4.9B | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.88% | 27,670,514 | $4.6B | Reduce -9.6% |
| LLY Eli Lilly & Co. | 0.84% | 5,333,293 | $4.4B | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 8,186,999 | $4.4B | Add +16.0% |
| TSLA Tesla Inc. | 0.68% | 13,803,425 | $3.6B | Add +15.8% |
| IWF iShares Russell 1000 Growth | 0.66% | 9,688,217 | $3.5B | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.61% | 20,540,070 | $3.2B | Reduce -23.1% |
| UNH Unitedhealth Group Inc. | 0.58% | 5,833,406 | $3.1B | Reduce -16.4% |
| ABBV Abbvie Inc. | 0.56% | 14,150,008 | $3.0B | Add +25.3% |
| EFA iShares MSCI Eafe ETF | 0.56% | 36,195,106 | $3.0B | Reduce -8.8% |
| XOM Exxon Mobil Corp. | 0.56% | 24,748,898 | $2.9B | Add +6.3% |
| IWD iShares Russell 1000 Value E | 0.56% | 15,629,692 | $2.9B | Add +2.4% |
| PG The Procter & Gamble Co. | 0.55% | 16,967,339 | $2.9B | Add +0.5% |
| MA Mastercard Inc. Class A | 0.54% | 5,196,950 | $2.8B | Reduce -15.8% |
| WMT Walmart Inc. | 0.54% | 32,377,449 | $2.8B | Add +25.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 6,038,375 | $2.8B | Reduce -6.5% |
| COST Costco Wholesale Corp. | 0.51% | 2,856,225 | $2.7B | Reduce -10.4% |
| NFLX Netflix Inc. | 0.49% | 2,748,664 | $2.6B | Add +2.1% |
| HD Home Depot Inc. | 0.45% | 6,415,031 | $2.4B | Add +12.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 13,376,408 | $2.2B | Add +21.0% |
| CRM Salesforce Inc. | 0.42% | 8,253,148 | $2.2B | Add +6.9% |
| ABT Abbott Laboratories | 0.40% | 15,946,797 | $2.1B | Add +29.3% |
| ACN Accenture PLC Class A | 0.40% | 6,728,369 | $2.1B | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 0.40% | 21,095,135 | $2.1B | Add +13.9% |
| CSCO Cisco Systems Inc. | 0.38% | 32,530,693 | $2.0B | Add +9.4% |
| MS Morgan Stanley | 0.37% | 16,577,516 | $1.9B | Add +18.7% |
| JNJ Johnson & Johnson | 0.37% | 11,661,203 | $1.9B | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 0.37% | 35,764,133 | $1.9B | Reduce -10.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 24,822,859 | $1.9B | Reduce -1.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.35% | 51,331,182 | $1.9B | Add +1.7% |
| ORCL Oracle Corp. | 0.35% | 13,270,063 | $1.9B | Reduce -15.2% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 34,257,864 | $1.7B | Reduce -8.6% |
| TXN Texas Instruments Inc. | 0.30% | 8,735,420 | $1.6B | Add +1.5% |
| MCD McDonald's Corp. | 0.29% | 4,861,125 | $1.5B | Add +16.1% |
| LIN Linde PLC | 0.28% | 3,175,947 | $1.5B | Reduce -16.3% |
| NEE Nextera Energy Inc. | 0.28% | 20,640,646 | $1.5B | Add +3.8% |
| NKE Nike Inc. Class B | 0.28% | 22,842,235 | $1.5B | Add +229.3% |
| GSUS Goldman Sachs Marketbeta US | 0.27% | 18,711,810 | $1.4B | Add +12.5% |
| ET Energy Transfer LP | 0.27% | 76,983,360 | $1.4B | Reduce -16.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 34,156,885 | $1.4B | Add +5.7% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 8,181,068 | $1.4B | Add +12.6% |
| BSX Boston Scientific Corp. | 0.27% | 13,929,832 | $1.4B | Add +8.1% |
| WFC Wells Fargo & Co. | 0.27% | 19,542,750 | $1.4B | Add +28.4% |
| VZ Verizon Communications Inc. | 0.27% | 30,799,673 | $1.4B | Add +17.9% |
| CVX Chevron Corp. | 0.26% | 8,348,949 | $1.4B | Reduce -4.8% |
| ENB Enbridge Inc. | 0.26% | 31,157,133 | $1.4B | Add +117.5% |
| SPGI S&P Global Inc. | 0.26% | 2,714,687 | $1.4B | Add +1.8% |
| PEP Pepsico Inc. | 0.26% | 9,195,404 | $1.4B | Add +6.1% |
| T AT&T Inc. | 0.26% | 48,627,207 | $1.4B | Reduce -0.3% |
| AMGN Amgen Inc. | 0.26% | 4,405,964 | $1.4B | Add +3.8% |
| BABA Alibaba Group Holding-SP ADR | 0.26% | 10,306,564 | $1.4B | Add +41.5% |
| ISRG Intuitive Surgical Inc. | 0.26% | 2,750,666 | $1.4B | Add +22.8% |
| KO The Coca-Cola Co. | 0.26% | 18,840,100 | $1.3B | Reduce -9.3% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 16,552,986 | $1.3B | Add +0.5% |
| MRK Merck & Co. Inc. | 0.24% | 14,367,432 | $1.3B | Reduce -16.0% |
| PM Philip Morris International | 0.24% | 8,102,730 | $1.3B | Add +32.2% |
| HON Honeywell International Inc. | 0.24% | 6,038,080 | $1.3B | Add +9.7% |
| INTU Intuit Inc. | 0.24% | 2,075,930 | $1.3B | Reduce -6.4% |
| ADBE Adobe Inc. | 0.24% | 3,303,592 | $1.3B | Reduce -4.9% |
| KLAC KLA Corp. | 0.24% | 1,830,114 | $1.2B | Add +26.4% |
| MRVL Marvell Technology Inc. | 0.24% | 20,161,508 | $1.2B | Add +34.4% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 14,609,854 | $1.2B | Add +17.6% |
| AXP American Express Co. | 0.23% | 4,552,690 | $1.2B | Add +19.5% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 6,033,102 | $1.2B | Add +14.6% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 2,416,117 | $1.2B | Add +9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 4,669,146 | $1.2B | Add +6.2% |
| LOW Lowe's Cos Inc. | 0.22% | 4,953,147 | $1.2B | Add +3.0% |
| AMT American Tower Corp. | 0.22% | 5,237,007 | $1.1B | Add +6.2% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 23,378,954 | $1.1B | Reduce -2.9% |
| ETN Eaton Corp. PLC | 0.20% | 3,971,735 | $1.1B | Add +11.6% |
| QCOM Qualcomm Inc. | 0.20% | 6,980,659 | $1.1B | Add +12.3% |
| BLK BlackRock Inc. | 0.20% | 1,124,419 | $1.1B | Add +18.9% |
| XBI SS SPDR S&P Biotech ETF | 0.20% | 13,099,558 | $1.1B | Add +37.1% |
| MRSH Marsh & McLennan Cos | 0.20% | 4,345,211 | $1.1B | Add +7.9% |
| FISV Fiserv Inc. | 0.20% | 4,778,795 | $1.1B | Add +4.6% |
| CAT Caterpillar Inc. | 0.20% | 3,182,680 | $1.0B | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 17,981,529 | $1.0B | Add +3.3% |
| XLI SS Industrial Select Sector | 0.20% | 7,873,812 | $1.0B | Add +47.5% |
| XLK SS Technology Select Sector | 0.19% | 4,902,427 | $1.0B | Reduce -7.7% |
| PGR Progressive Corp. | 0.19% | 3,557,011 | $1.0B | Reduce -8.4% |
| DHR Danaher Corp. | 0.19% | 4,810,938 | $986.2M | Reduce -10.0% |
| BKNG Booking Holdings Inc. | 0.18% | 211,129 | $972.7M | Add +25.4% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 9,253,027 | $967.6M | Add +3.8% |
| NOW ServiceNow Inc. | 0.18% | 1,212,626 | $965.4M | Add +27.6% |
| BND Vanguard Total Bond Market | 0.18% | 13,121,865 | $963.8M | Reduce -11.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.18% | 21,822,543 | $944.9M | Reduce -1.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 11,863,253 | $935.9M | Add +12.2% |
| RACE Ferrari NV | 0.18% | 2,179,615 | $932.6M | Add +50.3% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 11,267,008 | $921.2M | Reduce -3.5% |
Options reported separately and not counted above: SPY puts ($13.2B), QQQ puts ($6.2B), SPY calls ($5.4B), HYG puts ($4.5B), IWM puts ($4.1B), NVDA puts ($4.0B), TSLA puts ($3.0B), QQQ calls ($2.3B), TLT puts ($2.2B), MSFT calls ($1.4B), AAPL calls ($1.4B), NVDA calls ($1.3B), and 954 more.
Other holdings (131): bonds, preferreds, convertibles and warrants · $271.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 40,120,604 | $44.8M | Add +26.4% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 278,338 | $13.7M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 15,000,000 | $13.4M | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 12,373,000 | $12.2M | Add +25.3% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 11,195,000 | $11.6M | Add +123.9% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 11,390,000 | $11.4M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 13,000,000 | $11.3M | Reduce -35.0% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 10,000,000 | $9.2M | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 11,700,000 | $8.1M | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 7,501,000 | $7.3M | No change |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 9,442,000 | $7.2M | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 7,000,000 | $6.8M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 5,000,000 | $6.1M | New |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 6,195,000 | $6.0M | New |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 2,730,000 | $5.5M | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 5,000,000 | $5.4M | No change |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 4,700,000 | $5.0M | Add +93.1% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 5,000,000 | $4.9M | New |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 6,723,000 | $4.9M | Add +1.9% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 6,500,000 | $4.8M | Add +8.3% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 5,148,000 | $4.5M | Add +414.8% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 4,450,000 | $4.4M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,285 | $3.9M | Add +0.1% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 75,000 | $3.6M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 55,000 | $3.6M | New |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 2,320,000 | $3.3M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 3,500,000 | $3.0M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,295 | $2.8M | Add +3.4% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 2,500,000 | $2.6M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 2,747,000 | $2.6M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 2,507,000 | $2.5M | New |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 2,934,000 | $2.5M | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 2,027,000 | $2.0M | Add +508.7% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 2,500,000 | $2.0M | New |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 1,790,000 | $1.9M | Reduce -83.1% |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 1,950,000 | $1.9M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 2,024,000 | $1.9M | Reduce -1.8% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 2,109,000 | $1.8M | Add +1834.9% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 16,000,000 | $1.8M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 97,973 | $1.7M | New |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 1,225,000 | $1.6M | Reduce -44.9% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 20,000 | $1.2M | Reduce -81.6% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 1,000,000 | $1.2M | New |
| RAPID7 INC (RPD 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | 1,062,000 | $1.1M | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 21,450 | $1.0M | Reduce -57.1% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 379,383 | $857K | Add +3.9% |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 1,000,000 | $857K | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 663,000 | $652K | Reduce -91.3% |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 600,000 | $597K | Reduce -76.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 575,000 | $546K | Reduce -88.7% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 527,000 | $504K | No change |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 500,000 | $493K | Reduce -80.0% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 575,000 | $488K | Reduce -87.8% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 456,000 | $422K | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 357,000 | $419K | New |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 424,000 | $404K | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 388,000 | $390K | New |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 219,000 | $322K | Reduce -89.2% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 300,000 | $317K | No change |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 150,000 | $302K | No change |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 30,210 | $288K | Reduce -89.9% |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 16,891 | $279K | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 290,000 | $277K | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 110,000 | $258K | New |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 250,000 | $243K | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 31,793 | $228K | New |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 144,000 | $183K | No change |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 145,000 | $158K | No change |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 154,000 | $149K | No change |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 72,319 | $146K | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 148,000 | $146K | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 151,000 | $141K | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 31,154 | $94K | New |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 89,000 | $85K | No change |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 64,000 | $85K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 16,891 | $83K | No change |
| NESRW National Energy Service-CW23 | *W EXP 06/06/202 | 206,200 | $72K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 156,400 | $72K | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 75,000 | $70K | Reduce -90.5% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 686,199 | $62K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 50,000 | $50K | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 50,000 | $47K | Reduce -98.4% |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | 35,000 | $35K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 123,629 | $32K | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 29,000 | $28K | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 75,239 | $28K | No change |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 104,273 | $21K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 220,004 | $17K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 69,409 | $16K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 256,875 | $14K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 239,874 | $13K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 200,004 | $12K | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 309,716 | $12K | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 318,212 | $10K | Add +1.0% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 53,823 | $9K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 148,700 | $9K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 110,092 | $8K | Add +2.4% |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 201,766 | $8K | No change |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 211,381 | $7K | No change |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | 39,595 | $7K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 43,599 | $7K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 218,988 | $7K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 105,800 | $6K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 22,905 | $5K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 273,919 | $5K | No change |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | 461,458 | $5K | No change |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 179,100 | $5K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 125,039 | $4K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 21,194 | $4K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 168,645 | $4K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 200,117 | $3K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 34,800 | $3K | No change |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 35,165 | $3K | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 379,725 | $3K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 19,008 | $3K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 32,268 | $2K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 40,050 | $2K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 45,531 | $2K | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 11,707 | $2K | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 120,231 | $2K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 32,247 | $2K | No change |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | 20,000 | $2K | No change |
| OUSTW Ouster Inc.-28 | *W EXP 09/29/202 | 28,738 | $842 | No change |
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | 250,000 | $625 | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 11,008 | $588 | No change |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 26,133 | $580 | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 27,331 | $541 | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 15,312 | $444 | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 14,935 | $217 | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 13,799 | $109 | No change |
| HOFVW Hall of Fame Resort -CW | *W EXP 07/01/202 | 12,100 | $31 | No change |
Total filed on the 13F, all lines: $527.5B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -1.9% | 2.85% | −0.79 |
| AAPL Apple Inc. | Reduce -2.0% | 3.76% | −0.61 |
| AVGO Broadcom Inc. | Reduce -9.6% | 0.88% | −0.48 |
| GOOG Alphabet Inc. Class C | Reduce -23.1% | 0.61% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 1.36% | −0.36 |
| TRP TC Energy Corp. | Reduce -60.0% | 0.15% | −0.22 |
| ORCL Oracle Corp. | Reduce -15.2% | 0.35% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -16.4% | 0.58% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.5% | 0.54% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -15.8% | 0.54% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -16.0% | 0.24% | −0.08 |
| ET Energy Transfer LP | Reduce -16.0% | 0.27% | −0.07 |
| IYR iShares US Real Estate ETF | Reduce -53.1% | 0.06% | −0.06 |
| ADBE Adobe Inc. | Reduce -4.9% | 0.24% | −0.06 |
| MAR Marriott International Class A | Reduce -29.1% | 0.08% | −0.05 |
| EQIX Equinix Inc. | Reduce -17.1% | 0.12% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -36.3% | 0.09% | −0.05 |
| DHR Danaher Corp. | Reduce -10.0% | 0.19% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -13.6% | 0.16% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -10.4% | 0.51% | −0.05 |
| EL Estee Lauder Companies Class A | Reduce -67.8% | 0.02% | −0.05 |
| ENLC Enlink Midstream LLC | Sold out | 0.00% | −0.05 |
| XLK SS Technology Select Sector | Reduce -7.7% | 0.19% | −0.04 |
| PCVX Vaxcyte Inc. | Reduce -63.3% | 0.01% | −0.04 |
| UBS UBS Group AG-Reg | Reduce -29.8% | 0.09% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -20.7% | 0.08% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -32.3% | 0.06% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -2.9% | 0.21% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -7.1% | 0.11% | −0.04 |
| FER Ferrovial NV | Reduce -86.2% | 0.01% | −0.04 |
| SOXX iShares Semiconductor ETF | Reduce -17.0% | 0.09% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -74.7% | 0.01% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -10.4% | 0.37% | −0.03 |
| INDA iShares MSCI India ETF | Reduce -69.9% | 0.01% | −0.03 |
| UAL United Airlines Holdings Inc. | Reduce -17.1% | 0.05% | −0.03 |
| FIX Comfort Systems USA Inc. | Reduce -47.6% | 0.02% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -21.0% | 0.04% | −0.03 |
| TT Trane Technologies PLC | Reduce -13.3% | 0.11% | −0.03 |
| ETHA iShares Ethereum Trust ETF | Reduce -30.1% | 0.02% | −0.03 |
| MIR Mirion Technologies Inc. | Reduce -93.5% | 0.00% | −0.03 |
| GM General Motors Co. | Reduce -19.4% | 0.06% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -11.9% | 0.10% | −0.03 |
| KMX Carmax Inc. | Reduce -64.2% | 0.01% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -8.2% | 0.06% | −0.03 |
| INTU Intuit Inc. | Reduce -6.4% | 0.24% | −0.03 |
| NTRA Natera Inc. | Reduce -43.3% | 0.03% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.16% | −0.02 |
| LIN Linde PLC | Reduce -16.3% | 0.28% | −0.02 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.02 |
| MSTR Strategy Inc. | Reduce -55.3% | 0.02% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| IWM iShares Russell 2000 ETF | Add +51.0% | 0.95% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.0% | 0.83% | +0.21 |
| ABBV Abbvie Inc. | Add +25.3% | 0.56% | +0.18 |
| NKE Nike Inc. Class B | Add +229.3% | 0.28% | +0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +3361.2% | 0.16% | +0.16 |
| ENB Enbridge Inc. | Add +117.5% | 0.26% | +0.15 |
| BABA Alibaba Group Holding-SP ADR | Add +41.5% | 0.26% | +0.14 |
| ABT Abbott Laboratories | Add +29.3% | 0.40% | +0.13 |
| KRE SS SPDR S&P Regional Bank | Add +246.1% | 0.17% | +0.12 |
| HPE Hewlett Packard Enterprise | Add +496.1% | 0.15% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +16.0% | 1.21% | +0.10 |
| PM Philip Morris International | Add +32.2% | 0.24% | +0.10 |
| LLY Eli Lilly & Co. | Add +7.5% | 0.84% | +0.10 |
| CNQ Canadian Natural Resources | Add +236.7% | 0.13% | +0.09 |
| WMT Walmart Inc. | Add +25.0% | 0.54% | +0.09 |
| RY Royal Bank of Canada | Add +129.9% | 0.15% | +0.08 |
| XOM Exxon Mobil Corp. | Add +6.3% | 0.56% | +0.08 |
| TD Toronto-Dominion Bank | Add +95.5% | 0.14% | +0.08 |
| CVS CVS Health Corp. | Add +72.3% | 0.12% | +0.07 |
| VZ Verizon Communications Inc. | Add +17.9% | 0.27% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.8% | 3.69% | +0.06 |
| WFC Wells Fargo & Co. | Add +28.4% | 0.27% | +0.06 |
| KLAC KLA Corp. | Add +26.4% | 0.24% | +0.06 |
| XLI SS Industrial Select Sector | Add +47.5% | 0.20% | +0.06 |
| BNS Bank of Nova Scotia | Add +250.7% | 0.09% | +0.06 |
| GE General Electric | Add +14.6% | 0.23% | +0.06 |
| APTV Aptiv PLC | Add +215.4% | 0.09% | +0.06 |
| RACE Ferrari NV | Add +50.3% | 0.18% | +0.06 |
| GPC Genuine Parts Co. | Add +276.2% | 0.08% | +0.06 |
| MCD McDonald's Corp. | Add +16.1% | 0.29% | +0.06 |
| JNJ Johnson & Johnson | Add +3.6% | 0.37% | +0.05 |
| IEF iShares 7-10 Year Treasury B | Add +1001.8% | 0.06% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +17.6% | 0.23% | +0.05 |
| GDDY GoDaddy Inc. Class A | Add +257.4% | 0.08% | +0.05 |
| SHOP Shopify Inc. Class A | Add +92.9% | 0.12% | +0.05 |
| IMO Imperial Oil Ltd. | Add +395.8% | 0.06% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +13.9% | 0.40% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +23.8% | 0.16% | +0.05 |
| BMO Bank of Montreal | Add +200.2% | 0.07% | +0.05 |
| AMGN Amgen Inc. | Add +3.8% | 0.26% | +0.05 |
| CP Canadian Pacific Kansas City | Add +70.4% | 0.12% | +0.05 |
| WELL Welltower Inc. | Add +27.9% | 0.14% | +0.05 |
| GLD SPDR Gold Shares | Add +55.0% | 0.10% | +0.05 |
| COF Capital One Financial Corp. | Add +64.9% | 0.12% | +0.05 |
| BSX Boston Scientific Corp. | Add +8.1% | 0.27% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +47.5% | 0.12% | +0.05 |
| WMB Williams Cos Inc. | Add +42.0% | 0.13% | +0.05 |
| CSCO Cisco Systems Inc. | Add +9.4% | 0.38% | +0.04 |
| CM Can Imperial BK of Commerce | Add +405.5% | 0.06% | +0.04 |
| AMT American Tower Corp. | Add +6.2% | 0.22% | +0.04 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +55.7% | 23,683,757 | $13.2B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +63.0% | 13,187,500 | $6.2B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -7.5% | 9,672,100 | $5.4B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +42.3% | 57,033,000 | $4.5B |
| IWM iShares Russell 2000 ETF | put | Add +35.7% | 20,700,400 | $4.1B |
| NVDA Nvidia Corp. | put | Reduce -49.1% | 37,337,800 | $4.0B |
| TSLA Tesla Inc. | put | Add +7.9% | 11,708,600 | $3.0B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +24.9% | 4,872,100 | $2.3B |
| TLT iShares 20+ Year Treasury BD | put | Reduce -42.2% | 23,742,000 | $2.2B |
| TRP TC Energy Corp. | put | Sold out | 40,150,000 | $1.9Bbefore exit |
| MSFT Microsoft Corp. | call | Add +58.1% | 3,749,700 | $1.4B |
| AAPL Apple Inc. | call | Reduce -55.6% | 6,124,000 | $1.4B |
| NVDA Nvidia Corp. | call | Reduce -25.5% | 12,003,200 | $1.3B |
| XLF SS Financial Select Sector | put | Add +3.4% | 25,028,300 | $1.2B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Reduce -8.6% | 15,383,100 | $1.2B |
| IWM iShares Russell 2000 ETF | call | Add +109.3% | 5,446,800 | $1.1B |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Add +158.5% | 9,429,600 | $1.0B |
| PDD PDD Holdings Inc. | put | Reduce -26.2% | 6,993,300 | $827.7M |
| CSCO Cisco Systems Inc. | call | Add +76.2% | 12,006,500 | $740.9M |
| AMZN Amazon.com Inc. | call | Reduce -46.5% | 3,742,400 | $712.0M |
| AVGO Broadcom Inc. | put | Reduce -4.3% | 3,803,100 | $636.8M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +139.6% | 3,812,100 | $632.8M |
| TLT iShares 20+ Year Treasury BD | call | Add +295.8% | 6,777,800 | $617.0M |
| AAPL Apple Inc. | put | Reduce -64.2% | 2,768,100 | $614.9M |
| XLF SS Financial Select Sector | call | Reduce -7.5% | 11,881,000 | $591.8M |
| EFA iShares MSCI Eafe ETF | put | Add +34.9% | 7,190,000 | $587.6M |
| META Meta Platforms Inc. Class A | put | Reduce -32.4% | 982,400 | $566.2M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +29.0% | 1,058,000 | $563.5M |
| PDD PDD Holdings Inc. | call | Add +51.3% | 4,520,800 | $535.0M |
| ADBE Adobe Inc. | put | Add +57.8% | 1,250,500 | $479.6M |
| NFLX Netflix Inc. | call | Add +156.0% | 497,100 | $463.6M |
| EEM iShares MSCI Emerging Market | put | Reduce -64.8% | 10,445,200 | $456.5M |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -64.0% | 3,033,700 | $401.1M |
| LLY Eli Lilly & Co. | call | Add +132.2% | 473,500 | $391.1M |
| FXI iShares China Large-Cap ETF | call | Add +26.2% | 9,908,500 | $355.1M |
| EEM iShares MSCI Emerging Market | call | Reduce -10.1% | 8,075,000 | $352.9M |
| UBS UBS Group AG-Reg | call | Add +107.5% | 11,141,700 | $341.3M |
| STLA Stellantis NV | put | Add +17.1% | 29,733,600 | $333.3M |
| UBS UBS Group AG-Reg | put | Add +37.5% | 10,755,500 | $329.4M |
| FXI iShares China Large-Cap ETF | put | Reduce -2.8% | 8,997,500 | $322.5M |
| IVV iShares Core S&P 500 ETF | put | New | 571,000 | $320.8M |
| IVV iShares Core S&P 500 ETF | call | New | 571,000 | $320.8M |
| SPOT Spotify Technology SA | put | Reduce -43.1% | 571,500 | $314.3M |
| BABA Alibaba Group Holding-SP ADR | put | Reduce -22.1% | 2,307,800 | $305.2M |
| C Citigroup Inc. | put | Reduce -34.5% | 4,263,000 | $302.6M |
| AMZN Amazon.com Inc. | put | Reduce -82.9% | 1,585,500 | $301.7M |
| IBIT iShares Bitcoin Trust ETF | put | Reduce -39.6% | 6,007,700 | $281.2M |
| TSLA Tesla Inc. | call | Reduce -79.4% | 1,078,500 | $279.5M |
| PANW Palo Alto Networks Inc. | call | Reduce -1.1% | 1,636,800 | $279.3M |
| EWZ iShares MSCI Brazil ETF | call | Reduce -26.9% | 10,525,000 | $272.1M |
Showing the first 50 of 1,076.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +26.4% | 40,120,604 | $44.8M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 37,734,000 | $35.4Mbefore exit |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 278,338 | $13.7M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | New | 15,000,000 | $13.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 13,350,000 | $13.4Mbefore exit |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +25.3% | 12,373,000 | $12.2M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Add +123.9% | 11,195,000 | $11.6M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -35.0% | 13,000,000 | $11.3M |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | Sold out | 11,000,000 | $9.2Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | New | 7,000,000 | $6.8M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 5,000,000 | $6.1M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | New | 6,195,000 | $6.0M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | New | 2,730,000 | $5.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 5,000,000 | $5.3Mbefore exit |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Add +93.1% | 4,700,000 | $5.0M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Sold out | 4,591,000 | $4.9Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 5,000,000 | $4.9M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Add +1.9% | 6,723,000 | $4.9M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Add +8.3% | 6,500,000 | $4.8M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Add +414.8% | 5,148,000 | $4.5M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Sold out | 4,466,000 | $4.0Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.1% | 3,285 | $3.9M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | New | 75,000 | $3.6M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | New | 55,000 | $3.6M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | New | 2,320,000 | $3.3M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 2,444,000 | $2.9Mbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +3.4% | 2,295 | $2.8M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | New | 2,500,000 | $2.6M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Sold out | 2,608,000 | $2.6Mbefore exit |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | New | 2,507,000 | $2.5M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | New | 2,934,000 | $2.5M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Sold out | 2,172,000 | $2.3Mbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Add +508.7% | 2,027,000 | $2.0M |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | New | 2,500,000 | $2.0M |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | Reduce -83.1% | 1,790,000 | $1.9M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -1.8% | 2,024,000 | $1.9M |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Add +1834.9% | 2,109,000 | $1.8M |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Sold out | 1,300,000 | $1.8Mbefore exit |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | New | 97,973 | $1.7M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -44.9% | 1,225,000 | $1.6M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -81.6% | 20,000 | $1.2M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | New | 1,000,000 | $1.2M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -57.1% | 21,450 | $1.0M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Sold out | 1,000,000 | $929Kbefore exit |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Sold out | 1,000,000 | $904Kbefore exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +3.9% | 379,383 | $857K |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | New | 1,000,000 | $857K |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Reduce -91.3% | 663,000 | $652K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 22,189 | $611Kbefore exit |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | Reduce -76.9% | 600,000 | $597K |
Showing the first 50 of 78.
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 |