Goldman Sachs Group Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Goldman Sachs Group Inc. reported 4,977 stock positions worth $618.3 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%). Compared with Q1 2025, it opened 423 new positions, sold out of 374, added to 2,205 and reduced 2,193. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale Abbvie (ABBV, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000886982
- Portfolio Value
- $618.3B (Q2 2025)
- SEC Filing
- 0000769993-25-000537 ↗ filed Aug 14, 2025
Holdings Value
Holdings 4,977 stocks · $618.3B
| NVDA Nvidia Corp. | 4.09% | 160,027,054 | $25.3B | Add +15.4% |
| MSFT Microsoft Corp. | 3.76% | 46,717,154 | $23.2B | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.68% | 36,838,002 | $22.8B | Add +5.9% |
| AAPL Apple Inc. | 3.02% | 90,922,060 | $18.7B | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.96% | 16,455,811 | $12.1B | Add +15.4% |
| AMZN Amazon.com Inc. | 1.95% | 54,827,016 | $12.0B | Add +4.3% |
| AVGO Broadcom Inc. | 1.66% | 37,134,782 | $10.2B | Add +34.2% |
| TSLA Tesla Inc. | 1.57% | 30,547,096 | $9.7B | Add +121.3% |
| GOOGL Alphabet Inc. Class A | 1.34% | 46,952,661 | $8.3B | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 1.21% | 13,180,482 | $7.5B | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 1.09% | 10,828,048 | $6.7B | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 0.99% | 21,140,249 | $6.1B | Add +6.3% |
| V Visa Inc. Class A | 0.93% | 16,129,392 | $5.7B | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 8,971,979 | $4.9B | Add +48.6% |
| IWM iShares Russell 2000 ETF | 0.76% | 21,899,598 | $4.7B | Reduce -12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 9,093,544 | $4.4B | Add +11.1% |
| LLY Eli Lilly & Co. | 0.69% | 5,501,311 | $4.3B | Add +3.1% |
| NFLX Netflix Inc. | 0.68% | 3,159,071 | $4.2B | Add +14.9% |
| GOOG Alphabet Inc. Class C | 0.67% | 23,230,588 | $4.1B | Add +13.1% |
| IWF iShares Russell 1000 Growth | 0.66% | 9,580,184 | $4.1B | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.49% | 34,176,966 | $3.1B | Reduce -5.6% |
| COST Costco Wholesale Corp. | 0.49% | 3,071,440 | $3.0B | Add +7.5% |
| MA Mastercard Inc. Class A | 0.49% | 5,354,992 | $3.0B | Add +3.0% |
| IWD iShares Russell 1000 Value E | 0.49% | 15,482,996 | $3.0B | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.44% | 17,186,780 | $2.7B | Add +1.3% |
| ORCL Oracle Corp. | 0.44% | 12,424,302 | $2.7B | Reduce -6.4% |
| WMT Walmart Inc. | 0.43% | 27,511,069 | $2.7B | Reduce -15.0% |
| XOM Exxon Mobil Corp. | 0.43% | 24,643,009 | $2.7B | Reduce -0.4% |
| HD Home Depot Inc. | 0.40% | 6,812,782 | $2.5B | Add +6.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 10,767,535 | $2.4B | Reduce -19.5% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 17,887,465 | $2.4B | Add +22.4% |
| CSCO Cisco Systems Inc. | 0.37% | 33,150,889 | $2.3B | Add +1.9% |
| CRM Salesforce Inc. | 0.37% | 8,332,108 | $2.3B | Add +1.0% |
| ABBV Abbvie Inc. | 0.37% | 12,168,462 | $2.3B | Reduce -14.0% |
| TXN Texas Instruments Inc. | 0.36% | 10,856,015 | $2.3B | Add +24.3% |
| MS Morgan Stanley | 0.36% | 15,771,472 | $2.2B | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.35% | 6,997,689 | $2.2B | Add +20.0% |
| ABT Abbott Laboratories | 0.33% | 15,203,958 | $2.1B | Reduce -4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 43,581,835 | $2.1B | Add +27.6% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 7,964,003 | $2.0B | Add +32.0% |
| ACN Accenture PLC Class A | 0.31% | 6,437,333 | $1.9B | Reduce -4.3% |
| ENB Enbridge Inc. | 0.30% | 41,518,987 | $1.9B | Add +33.3% |
| KLAC KLA Corp. | 0.30% | 2,099,563 | $1.9B | Add +14.7% |
| JNJ Johnson & Johnson | 0.30% | 12,141,944 | $1.9B | Add +4.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.30% | 33,240,457 | $1.8B | Add +231.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.29% | 48,041,476 | $1.8B | Reduce -6.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 21,235,926 | $1.8B | Reduce -14.4% |
| IEMG iShares Core MSCI Emerging | 0.28% | 29,349,350 | $1.8B | Reduce -17.9% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 29,897,196 | $1.7B | Reduce -12.7% |
| ETN Eaton Corp. PLC | 0.27% | 4,736,226 | $1.7B | Add +19.3% |
| KO The Coca-Cola Co. | 0.27% | 23,620,397 | $1.7B | Add +25.4% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 26,883,799 | $1.7B | Add +49.5% |
| MU Micron Technology Inc. | 0.27% | 13,348,460 | $1.6B | Add +38.5% |
| LIN Linde PLC | 0.26% | 3,466,663 | $1.6B | Add +9.2% |
| AGG iShares Core U.S. Aggregate | 0.26% | 16,264,061 | $1.6B | Reduce -22.9% |
| INTU Intuit Inc. | 0.26% | 2,039,500 | $1.6B | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.26% | 19,735,500 | $1.6B | Add +1.0% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 25,620,489 | $1.6B | Add +9.6% |
| NEE Nextera Energy Inc. | 0.25% | 22,333,029 | $1.6B | Add +8.2% |
| MDT Medtronic PLC | 0.25% | 17,642,801 | $1.5B | Add +158.3% |
| PM Philip Morris International | 0.25% | 8,426,775 | $1.5B | Add +4.0% |
| ADBE Adobe Inc. | 0.25% | 3,917,908 | $1.5B | Add +18.6% |
| XBI SS SPDR S&P Biotech ETF | 0.24% | 18,096,835 | $1.5B | Add +38.1% |
| BSX Boston Scientific Corp. | 0.24% | 13,934,981 | $1.5B | Add +0.0% |
| GSUS Goldman Sachs Marketbeta US | 0.24% | 17,241,688 | $1.5B | Reduce -7.9% |
| T AT&T Inc. | 0.24% | 50,625,079 | $1.5B | Add +4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 4,958,705 | $1.5B | Add +6.2% |
| MRK Merck & Co. Inc. | 0.24% | 18,391,653 | $1.5B | Add +28.0% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 12,675,245 | $1.4B | Add +23.0% |
| AXP American Express Co. | 0.23% | 4,417,633 | $1.4B | Reduce -3.0% |
| COF Capital One Financial Corp. | 0.23% | 6,600,016 | $1.4B | Add +86.6% |
| QCOM Qualcomm Inc. | 0.23% | 8,792,534 | $1.4B | Add +26.0% |
| ISRG Intuitive Surgical Inc. | 0.23% | 2,569,438 | $1.4B | Reduce -6.6% |
| GEV GE Vernova Inc. | 0.23% | 2,636,147 | $1.4B | Reduce -8.7% |
| AMAT Applied Materials Inc. | 0.23% | 7,607,233 | $1.4B | Add +35.0% |
| SPGI S&P Global Inc. | 0.22% | 2,579,348 | $1.4B | Reduce -5.0% |
| LRCX Lam Research Corp. | 0.22% | 13,906,612 | $1.4B | Add +46.8% |
| HON Honeywell International Inc. | 0.21% | 5,608,573 | $1.3B | Reduce -7.1% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 7,167,311 | $1.3B | Reduce -12.4% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 16,550,215 | $1.3B | Reduce -0.0% |
| ET Energy Transfer LP | 0.21% | 70,994,195 | $1.3B | Reduce -7.8% |
| VZ Verizon Communications Inc. | 0.21% | 29,583,216 | $1.3B | Reduce -4.0% |
| RY Royal Bank of Canada | 0.20% | 9,625,823 | $1.3B | Add +36.3% |
| RTX RTX Corp. | 0.20% | 8,633,076 | $1.3B | Add +40.9% |
| TD Toronto-Dominion Bank | 0.20% | 17,059,113 | $1.3B | Add +39.6% |
| MCD McDonald's Corp. | 0.20% | 4,262,955 | $1.2B | Reduce -12.3% |
| TRP TC Energy Corp. | 0.20% | 25,419,072 | $1.2B | Add +55.9% |
| XLI SS Industrial Select Sector | 0.20% | 8,349,761 | $1.2B | Add +6.0% |
| PEP Pepsico Inc. | 0.20% | 9,209,462 | $1.2B | Add +0.1% |
| KRE SS SPDR S&P Regional Bank | 0.20% | 20,415,948 | $1.2B | Add +27.5% |
| BKNG Booking Holdings Inc. | 0.20% | 208,699 | $1.2B | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.19% | 3,066,396 | $1.2B | Reduce -3.6% |
| AMGN Amgen Inc. | 0.19% | 4,231,001 | $1.2B | Reduce -4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 2,304,300 | $1.2B | Reduce -10.5% |
| PANW Palo Alto Networks Inc. | 0.19% | 5,700,432 | $1.2B | Add +23.4% |
| BLK BlackRock Inc. | 0.18% | 1,090,376 | $1.1B | Reduce -3.0% |
| XLK SS Technology Select Sector | 0.18% | 4,515,204 | $1.1B | Reduce -7.9% |
| UBER Uber Technologies Inc. | 0.18% | 12,204,327 | $1.1B | Add +30.2% |
| LOW Lowe's Cos Inc. | 0.18% | 5,095,966 | $1.1B | Add +2.9% |
| CVX Chevron Corp. | 0.18% | 7,895,762 | $1.1B | Reduce -5.4% |
Options reported separately and not counted above: SPY puts ($12.3B), QQQ calls ($7.3B), HYG puts ($6.2B), SPY calls ($6.1B), NVDA puts ($5.6B), IWM puts ($4.8B), NVDA calls ($4.6B), TSLA puts ($4.2B), IWM calls ($3.5B), QQQ puts ($3.1B), MSFT calls ($2.8B), AAPL puts ($1.9B), and 924 more.
Other holdings (135): bonds, preferreds, convertibles and warrants · $358.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 50,792,000 | $64.7M | New |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 450,000 | $27.9M | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 27,795,000 | $27.6M | Add +144.0% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 21,011,000 | $21.9M | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 14,713,000 | $15.7M | New |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 113,458 | $13.1M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 10,060,000 | $11.6M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 12,000,000 | $10.8M | Reduce -7.7% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 9,421,000 | $10.5M | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 8,748,000 | $9.6M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 9,400,000 | $9.3M | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 8,019,000 | $8.5M | Add +60.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 7,749,000 | $7.3M | Add +1247.7% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 6,069,845 | $7.1M | Reduce -84.9% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 5,000,000 | $6.9M | New |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 6,862,000 | $6.8M | Add +10.8% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 6,320,000 | $6.1M | Add +211.8% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 5,635,000 | $5.7M | Add +124.8% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 4,146,000 | $4.9M | Add +968.6% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 3,612,000 | $4.9M | Reduce -23.1% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 4,450,000 | $4.6M | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 4,363,000 | $4.3M | Reduce -41.8% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,280 | $3.9M | Reduce -0.1% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 5,423,000 | $3.8M | Reduce -19.3% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 3,663,000 | $3.6M | Add +452.5% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 4,116,000 | $3.5M | Add +615.8% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 3,140,000 | $3.2M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 3,247,000 | $3.1M | Add +18.2% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 2,500,000 | $2.8M | New |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 298,410 | $2.6M | Add +887.8% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 1,185,000 | $2.5M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 2,500,000 | $2.3M | Reduce -83.3% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 2,500,000 | $2.2M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 2,148,000 | $2.2M | Add +1351.3% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 36,450 | $2.1M | Add +69.9% |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 1,950,000 | $1.9M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 25,000 | $1.7M | New |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 93,991 | $1.7M | Reduce -4.1% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 410,000 | $1.5M | Add +272.7% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 379,383 | $1.4M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 1,320,000 | $1.4M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 20,000 | $1.4M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,088 | $1.3M | Reduce -52.6% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 24,400 | $1.3M | Reduce -91.2% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 942,000 | $1.1M | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 23,400 | $1.0M | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 821,000 | $1.0M | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 110,736 | $888K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 903,000 | $875K | New |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 10,000,000 | $795K | Reduce -37.5% |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 690,000 | $771K | Reduce -61.5% |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 600,000 | $593K | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 31,793 | $547K | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 550,000 | $521K | New |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 527,000 | $511K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 399,000 | $504K | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 326,000 | $500K | Reduce -8.7% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 550,000 | $492K | Reduce -73.9% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 500,000 | $486K | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 750,000 | $472K | Reduce -93.6% |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 516,000 | $445K | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 333,000 | $435K | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 456,000 | $425K | No change |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 424,000 | $404K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 376,000 | $371K | Reduce -92.5% |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 16,891 | $371K | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 368,000 | $361K | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 31,154 | $338K | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 319,000 | $307K | Add +10.0% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 144,000 | $251K | No change |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 250,000 | $244K | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 151,000 | $179K | Reduce -49.7% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 94,000 | $167K | Reduce -57.1% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 151,000 | $160K | New |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 154,000 | $147K | No change |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 66,000 | $124K | Reduce -97.2% |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 16,891 | $122K | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 122,000 | $114K | Add +62.7% |
| NESRW National Energy Service-CW23 | *W EXP 06/06/202 | 203,100 | $112K | Reduce -1.5% |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 68,000 | $108K | Add +6.3% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 686,199 | $93K | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 94,000 | $87K | New |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 123,629 | $87K | No change |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 89,000 | $85K | No change |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 72,319 | $65K | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 50,000 | $47K | No change |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 39,000 | $45K | New |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 156,400 | $39K | No change |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 27,000 | $32K | New |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 32,000 | $30K | New |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 50,000 | $25K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 53,823 | $25K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 25,000 | $25K | New |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 75,239 | $23K | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 11,707 | $21K | No change |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 27,000 | $21K | Reduce -99.7% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 18,000 | $20K | New |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 104,273 | $19K | No change |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 225,000 | $18K | New |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 220,004 | $18K | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 15,000 | $17K | New |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | 39,595 | $17K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 256,875 | $16K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 69,409 | $15K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 239,874 | $12K | No change |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | 461,458 | $11K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 168,645 | $9K | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 318,847 | $8K | Add +0.2% |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 273,919 | $8K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 148,700 | $8K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 105,800 | $7K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 201,766 | $7K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 218,988 | $6K | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 309,716 | $5K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 113,568 | $5K | Add +3.2% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 22,905 | $4K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 125,039 | $4K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 32,268 | $4K | No change |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 211,381 | $4K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 200,117 | $4K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 19,008 | $3K | No change |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 179,100 | $3K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 45,531 | $3K | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 379,725 | $3K | No change |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | 20,000 | $2K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 32,247 | $2K | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 19,730 | $2K | New |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 21,194 | $1K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 40,050 | $1K | No change |
| OUSTW Ouster Inc.-28 | *W EXP 09/29/202 | 28,738 | $1K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 11,008 | $853 | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 13,799 | $611 | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 27,331 | $519 | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 15,312 | $481 | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 14,935 | $300 | No change |
Total filed on the 13F, all lines: $618.7B.
Portfolio Sells Q1 2025 → Q2 2025
| ABBV Abbvie Inc. | Reduce -14.0% | 0.37% | −0.20 |
| IWM iShares Russell 2000 ETF | Reduce -12.8% | 0.76% | −0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -22.9% | 0.26% | −0.13 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -71.3% | 0.04% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.43% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -4.4% | 1.09% | −0.12 |
| FISV Fiserv Inc. | Reduce -39.3% | 0.08% | −0.12 |
| WMT Walmart Inc. | Reduce -15.0% | 0.43% | −0.10 |
| NKE Nike Inc. Class B | Reduce -31.8% | 0.18% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -51.3% | 0.07% | −0.09 |
| ACN Accenture PLC Class A | Reduce -4.3% | 0.31% | −0.09 |
| MCD McDonald's Corp. | Reduce -12.3% | 0.20% | −0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -44.7% | 0.08% | −0.08 |
| CVX Chevron Corp. | Reduce -5.4% | 0.18% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -17.9% | 0.28% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 1.21% | −0.08 |
| MRVL Marvell Technology Inc. | Reduce -36.8% | 0.16% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.9% | 0.15% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -33.5% | 0.11% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -61.8% | 0.04% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -0.9% | 0.49% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -30.6% | 0.10% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -14.4% | 0.29% | −0.07 |
| AMGN Amgen Inc. | Reduce -4.0% | 0.19% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -5.6% | 0.49% | −0.07 |
| ABT Abbott Laboratories | Reduce -4.7% | 0.33% | −0.07 |
| ET Energy Transfer LP | Reduce -7.8% | 0.21% | −0.06 |
| HPE Hewlett Packard Enterprise | Reduce -48.3% | 0.09% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.0% | 0.09% | −0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -6.4% | 0.29% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.4% | 0.21% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -4.0% | 0.21% | −0.06 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.06 |
| RACE Ferrari NV | Reduce -29.5% | 0.12% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.7% | 0.28% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -47.4% | 0.04% | −0.05 |
| GDDY GoDaddy Inc. Class A | Reduce -64.1% | 0.02% | −0.05 |
| XLB SS Materials Select Sector | Reduce -48.3% | 0.04% | −0.05 |
| APTV Aptiv PLC | Reduce -54.4% | 0.04% | −0.05 |
| FLUT Flutter Entertainment PLC-Di | Reduce -68.7% | 0.02% | −0.05 |
| ECL Ecolab Inc. | Reduce -27.7% | 0.09% | −0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -48.2% | 0.06% | −0.04 |
| AMT American Tower Corp. | Reduce -8.2% | 0.17% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -10.2% | 0.13% | −0.04 |
| TRGP Targa Resources Corp. | Reduce -21.7% | 0.06% | −0.04 |
| COP Conocophillips | Reduce -0.9% | 0.11% | −0.04 |
| SPGI S&P Global Inc. | Reduce -5.0% | 0.22% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -58.0% | 0.02% | −0.04 |
| WM Waste Management Inc. | Reduce -8.8% | 0.13% | −0.04 |
| OKE Oneok Inc. | Reduce -14.7% | 0.06% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +15.4% | 4.09% | +1.24 |
| TSLA Tesla Inc. | Add +121.3% | 1.57% | +0.89 |
| AVGO Broadcom Inc. | Add +34.2% | 1.66% | +0.78 |
| MSFT Microsoft Corp. | Add +3.4% | 3.76% | +0.54 |
| META Meta Platforms Inc. Class A | Add +15.4% | 1.96% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | Add +48.6% | 0.80% | +0.26 |
| BNS Bank of Nova Scotia | Add +231.6% | 0.30% | +0.21 |
| NFLX Netflix Inc. | Add +14.9% | 0.68% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | Add +22.4% | 0.39% | +0.16 |
| MDT Medtronic PLC | Add +158.3% | 0.25% | +0.13 |
| MU Micron Technology Inc. | Add +38.5% | 0.27% | +0.11 |
| COF Capital One Financial Corp. | Add +86.6% | 0.23% | +0.11 |
| GE General Electric | Add +32.0% | 0.33% | +0.10 |
| LRCX Lam Research Corp. | Add +46.8% | 0.22% | +0.09 |
| COIN Coinbase Global Inc. Class A | Add +76.8% | 0.11% | +0.07 |
| DELL Dell Technologies -C | Add +159.5% | 0.11% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +49.5% | 0.27% | +0.07 |
| AMAT Applied Materials Inc. | Add +35.0% | 0.23% | +0.07 |
| ETN Eaton Corp. PLC | Add +19.3% | 0.27% | +0.07 |
| KLAC KLA Corp. | Add +14.7% | 0.30% | +0.07 |
| TXN Texas Instruments Inc. | Add +24.3% | 0.36% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +6.3% | 0.99% | +0.07 |
| TD Toronto-Dominion Bank | Add +39.6% | 0.20% | +0.06 |
| BAC Bank of America Corp. | Add +27.6% | 0.33% | +0.06 |
| ETHA iShares Ethereum Trust ETF | Add +282.7% | 0.08% | +0.06 |
| DASH DoorDash Inc. Class A | Add +45.3% | 0.15% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +13.1% | 0.67% | +0.06 |
| ANSS Ansys Inc. | Add +166.3% | 0.09% | +0.06 |
| UBER Uber Technologies Inc. | Add +30.2% | 0.18% | +0.05 |
| TRP TC Energy Corp. | Add +55.9% | 0.20% | +0.05 |
| RY Royal Bank of Canada | Add +36.3% | 0.20% | +0.05 |
| FXI iShares China Large-Cap ETF | Add +100.6% | 0.12% | +0.05 |
| GLD SPDR Gold Shares | Add +64.7% | 0.16% | +0.05 |
| RTX RTX Corp. | Add +40.9% | 0.20% | +0.05 |
| SHOP Shopify Inc. Class A | Add +35.8% | 0.17% | +0.05 |
| AMZN Amazon.com Inc. | Add +4.3% | 1.95% | +0.05 |
| CM Can Imperial BK of Commerce | Add +72.1% | 0.10% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +9.6% | 0.25% | +0.05 |
| XLE SS Energy Select Sector | Add +74.5% | 0.18% | +0.05 |
| SPOT Spotify Technology SA | Add +15.2% | 0.16% | +0.04 |
| ENB Enbridge Inc. | Add +33.3% | 0.30% | +0.04 |
| NRG NRG Energy Inc. | Add +40.9% | 0.08% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | Add +38.1% | 0.24% | +0.04 |
| SNOW Snowflake Inc. | Add +12.4% | 0.13% | +0.04 |
| EMA Emera Inc. | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +23.4% | 0.19% | +0.04 |
| PDD PDD Holdings Inc. | Add +71.1% | 0.17% | +0.04 |
| IBB iShares Biotechnology ETF | Add +368.7% | 0.05% | +0.04 |
| AMD Advanced Micro Devices | Add +11.1% | 0.16% | +0.04 |
| LBRDK Liberty Broadband-C | Add +306.5% | 0.05% | +0.04 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -16.0% | 19,898,172 | $12.3B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +170.3% | 13,167,000 | $7.3B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +35.2% | 77,096,600 | $6.2B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +2.6% | 9,926,200 | $6.1B |
| NVDA Nvidia Corp. | put | Reduce -4.5% | 35,658,300 | $5.6B |
| IWM iShares Russell 2000 ETF | put | Add +7.7% | 22,300,600 | $4.8B |
| NVDA Nvidia Corp. | call | Add +142.1% | 29,061,800 | $4.6B |
| TSLA Tesla Inc. | put | Add +12.2% | 13,141,300 | $4.2B |
| IWM iShares Russell 2000 ETF | call | Add +199.5% | 16,311,500 | $3.5B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -57.1% | 5,656,600 | $3.1B |
| MSFT Microsoft Corp. | call | Add +48.4% | 5,565,500 | $2.8B |
| AAPL Apple Inc. | put | Add +226.3% | 9,031,600 | $1.9B |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Add +51.2% | 14,253,700 | $1.6B |
| FXI iShares China Large-Cap ETF | put | Add +336.5% | 39,275,100 | $1.4B |
| AAPL Apple Inc. | call | Add +6.8% | 6,538,300 | $1.3B |
| TLT iShares 20+ Year Treasury BD | put | Reduce -36.3% | 15,136,300 | $1.3B |
| AMZN Amazon.com Inc. | call | Add +46.5% | 5,481,700 | $1.2B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Reduce -8.6% | 14,060,400 | $1.1B |
| AMZN Amazon.com Inc. | put | Add +200.3% | 4,761,900 | $1.0B |
| MSFT Microsoft Corp. | put | Add +382.9% | 1,980,800 | $985.3M |
| CSCO Cisco Systems Inc. | call | Add +15.2% | 13,833,300 | $959.8M |
| META Meta Platforms Inc. Class A | call | Add +269.4% | 1,222,300 | $902.2M |
| TSLA Tesla Inc. | call | Add +140.4% | 2,592,800 | $823.6M |
| IBIT iShares Bitcoin Trust ETF | put | Add +122.1% | 13,340,900 | $816.6M |
| XLF SS Financial Select Sector | put | Reduce -40.6% | 14,867,500 | $778.6M |
| AMD Advanced Micro Devices | call | Add +146.8% | 5,435,300 | $771.3M |
| AVGO Broadcom Inc. | put | Reduce -30.3% | 2,649,600 | $730.4M |
| GE General Electric | call | Add +11038.7% | 2,762,400 | $711.0M |
| TLT iShares 20+ Year Treasury BD | call | Add +4.4% | 7,077,800 | $624.6M |
| NFLX Netflix Inc. | call | Reduce -6.3% | 465,800 | $623.8M |
| ARM Arm Holdings PLC-ADR | put | Add +97.0% | 3,660,900 | $592.1M |
| META Meta Platforms Inc. Class A | put | Reduce -22.9% | 757,100 | $558.8M |
| AVGO Broadcom Inc. | call | Add +406.4% | 1,928,300 | $531.5M |
| GLD SPDR Gold Shares | put | Add +471.9% | 1,734,000 | $528.6M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -39.0% | 2,326,600 | $527.0M |
| EFA iShares MSCI Eafe ETF | put | Reduce -22.5% | 5,569,400 | $497.8M |
| C Citigroup Inc. | call | Add +235.4% | 5,782,800 | $492.2M |
| BABA Alibaba Group Holding-SP ADR | put | Add +85.7% | 4,286,000 | $486.1M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -6.5% | 989,600 | $480.7M |
| ARM Arm Holdings PLC-ADR | call | Add +180.5% | 2,878,900 | $465.6M |
| EEM iShares MSCI Emerging Market | put | Reduce -9.4% | 9,458,400 | $456.3M |
| AMD Advanced Micro Devices | put | Add +135.2% | 3,212,100 | $455.8M |
| PDD PDD Holdings Inc. | put | Reduce -39.4% | 4,236,000 | $443.3M |
| IBIT iShares Bitcoin Trust ETF | call | Add +397.9% | 7,195,000 | $440.4M |
| SPOT Spotify Technology SA | put | Reduce -2.5% | 557,100 | $427.5M |
| GOOGL Alphabet Inc. Class A | call | Add +117.3% | 2,334,400 | $411.4M |
| MSTR Strategy Inc. | put | Add +36.1% | 964,800 | $390.0M |
| IVV iShares Core S&P 500 ETF | put | Add +9.8% | 626,800 | $389.2M |
| IVV iShares Core S&P 500 ETF | call | Add +9.8% | 626,800 | $389.2M |
| FXI iShares China Large-Cap ETF | call | Add +5.4% | 10,440,000 | $383.8M |
Showing the first 50 of 911.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 50,792,000 | $64.7M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | New | 450,000 | $27.9M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Add +144.0% | 27,795,000 | $27.6M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 21,011,000 | $21.9M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | New | 14,713,000 | $15.7M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | New | 113,458 | $13.1M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Sold out | 12,373,000 | $12.2Mbefore exit |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Sold out | 11,195,000 | $11.6Mbefore exit |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | New | 10,060,000 | $11.6M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -7.7% | 12,000,000 | $10.8M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | New | 9,421,000 | $10.5M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | New | 8,748,000 | $9.6M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 9,400,000 | $9.3M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | Sold out | 10,000,000 | $9.2Mbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +60.4% | 8,019,000 | $8.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +1247.7% | 7,749,000 | $7.3M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Reduce -84.9% | 6,069,845 | $7.1M |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | New | 5,000,000 | $6.9M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Add +10.8% | 6,862,000 | $6.8M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Sold out | 7,000,000 | $6.8Mbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Add +211.8% | 6,320,000 | $6.1M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Sold out | 5,000,000 | $6.1Mbefore exit |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +124.8% | 5,635,000 | $5.7M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Sold out | 2,730,000 | $5.5Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +968.6% | 4,146,000 | $4.9M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Reduce -23.1% | 3,612,000 | $4.9M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Sold out | 6,500,000 | $4.8Mbefore exit |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Sold out | 5,148,000 | $4.5Mbefore exit |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Reduce -41.8% | 4,363,000 | $4.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.1% | 3,280 | $3.9M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Reduce -19.3% | 5,423,000 | $3.8M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +452.5% | 3,663,000 | $3.6M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Sold out | 75,000 | $3.6Mbefore exit |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Sold out | 55,000 | $3.6Mbefore exit |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +615.8% | 4,116,000 | $3.5M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 3,140,000 | $3.2M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +18.2% | 3,247,000 | $3.1M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 3,500,000 | $3.0Mbefore exit |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | New | 2,500,000 | $2.8M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Sold out | 2,500,000 | $2.6Mbefore exit |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Add +887.8% | 298,410 | $2.6M |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | New | 1,185,000 | $2.5M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Sold out | 2,934,000 | $2.5Mbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Reduce -83.3% | 2,500,000 | $2.3M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | New | 2,500,000 | $2.2M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +1351.3% | 2,148,000 | $2.2M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +69.9% | 36,450 | $2.1M |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Sold out | 2,500,000 | $2.0Mbefore exit |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Sold out | 2,024,000 | $1.9Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 25,000 | $1.7M |
Showing the first 50 of 108.
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 |