Goldman Sachs Group Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Goldman Sachs Group Inc. reported 5,364 stock positions worth $760.6 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Apple (AAPL, 3.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.1%). Compared with Q4 2025, it opened 564 new positions, sold out of 395, added to 2,859 and reduced 1,777. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +14053%) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000886982
- Portfolio Value
- $760.6B (Q1 2026)
- SEC Filing
- 0000886982-26-000274 ↗ filed May 15, 2026
Holdings Value
Holdings 5,364 stocks · $760.6B
| NVDA Nvidia Corp. | 4.15% | 180,908,765 | $31.6B | Add +8.5% |
| AAPL Apple Inc. | 3.56% | 106,585,393 | $27.1B | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.13% | 36,607,926 | $23.8B | Add +10.6% |
| MSFT Microsoft Corp. | 2.98% | 61,217,966 | $22.7B | Add +19.1% |
| GOOGL Alphabet Inc. Class A | 2.19% | 57,846,836 | $16.6B | Add +10.7% |
| AMZN Amazon.com Inc. | 1.85% | 67,695,611 | $14.1B | Add +5.4% |
| AVGO Broadcom Inc. | 1.47% | 36,032,651 | $11.2B | Add +7.9% |
| TSLA Tesla Inc. | 1.44% | 29,398,294 | $10.9B | Add +7.2% |
| META Meta Platforms Inc. Class A | 1.41% | 18,712,930 | $10.7B | Add +21.0% |
| GOOG Alphabet Inc. Class C | 1.20% | 31,893,984 | $9.1B | Add +34.7% |
| VOO Vanguard S&P 500 ETF | 1.18% | 15,062,213 | $9.0B | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 1.16% | 13,515,592 | $8.8B | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.91% | 23,448,974 | $6.9B | Add +7.7% |
| LLY Eli Lilly & Co. | 0.77% | 6,340,865 | $5.8B | Add +6.6% |
| XOM Exxon Mobil Corp. | 0.71% | 32,037,810 | $5.4B | Add +22.3% |
| V Visa Inc. Class A | 0.64% | 16,078,620 | $4.9B | Add +4.5% |
| IWM iShares Russell 2000 ETF | 0.63% | 19,230,808 | $4.8B | Add +30.4% |
| WMT Walmart Inc. | 0.62% | 38,069,182 | $4.7B | Add +13.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 9,244,668 | $4.4B | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.58% | 18,057,047 | $4.4B | Add +10.5% |
| MU Micron Technology Inc. | 0.56% | 12,561,670 | $4.2B | Add +40.8% |
| MA Mastercard Inc. Class A | 0.50% | 7,656,360 | $3.8B | Add +30.0% |
| ABBV Abbvie Inc. | 0.43% | 15,145,279 | $3.3B | Add +16.5% |
| COST Costco Wholesale Corp. | 0.42% | 3,213,809 | $3.2B | Add +24.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 9,401,594 | $3.2B | Add +11.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 5,477,044 | $3.2B | Reduce -7.0% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 10,901,894 | $3.1B | Add +37.2% |
| IWF iShares Russell 1000 Growth | 0.40% | 7,049,153 | $3.0B | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.39% | 30,887,127 | $3.0B | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 59,609,158 | $2.9B | Add +5.2% |
| NFLX Netflix Inc. | 0.37% | 29,471,508 | $2.8B | Add +14.4% |
| HD Home Depot Inc. | 0.37% | 8,569,045 | $2.8B | Add +7.3% |
| CSCO Cisco Systems Inc. | 0.37% | 35,840,360 | $2.8B | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 40,473,497 | $2.7B | Add +36.9% |
| AMAT Applied Materials Inc. | 0.35% | 7,861,728 | $2.7B | Add +17.4% |
| KLAC KLA Corp. | 0.35% | 1,818,032 | $2.7B | Add +28.4% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 17,537,852 | $2.6B | Add +40.7% |
| PG The Procter & Gamble Co. | 0.33% | 17,322,319 | $2.5B | Add +10.9% |
| AMD Advanced Micro Devices | 0.33% | 12,283,096 | $2.5B | Add +34.3% |
| IWD iShares Russell 1000 Value E | 0.33% | 11,634,553 | $2.5B | Add +0.6% |
| TTE Totalenergies SE | 0.33% | 27,239,924 | $2.5B | Add +19.2% |
| MS Morgan Stanley | 0.32% | 14,875,181 | $2.4B | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.32% | 20,133,379 | $2.4B | Add +4.1% |
| KO The Coca-Cola Co. | 0.32% | 31,744,004 | $2.4B | Add +11.7% |
| CVX Chevron Corp. | 0.31% | 11,373,285 | $2.4B | Add +6.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 29,679,701 | $2.3B | Add +14053.1% |
| CAT Caterpillar Inc. | 0.30% | 3,210,971 | $2.3B | Add +2.3% |
| LRCX Lam Research Corp. | 0.29% | 10,477,727 | $2.2B | Reduce -29.4% |
| ORCL Oracle Corp. | 0.29% | 14,998,137 | $2.2B | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.28% | 7,837,182 | $2.1B | Add +26.6% |
| NEE Nextera Energy Inc. | 0.28% | 22,780,372 | $2.1B | Add +27.1% |
| AZN Astrazeneca PLC | 0.28% | 10,605,842 | $2.1B | Add +47.2% |
| XLE SS Energy Select Sector | 0.27% | 33,438,646 | $2.0B | Add +41.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.27% | 48,091,087 | $2.0B | Reduce -4.6% |
| RTX RTX Corp. | 0.26% | 10,199,612 | $2.0B | Reduce -1.3% |
| LIN Linde PLC | 0.26% | 3,921,515 | $1.9B | Add +21.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 21,168,840 | $1.9B | Reduce -10.3% |
| ETN Eaton Corp. PLC | 0.25% | 5,353,533 | $1.9B | Add +10.5% |
| PEP Pepsico Inc. | 0.25% | 12,257,998 | $1.9B | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.25% | 9,731,260 | $1.9B | Add +41.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.25% | 4,078,679 | $1.9B | Reduce -38.0% |
| IEMG iShares Core MSCI Emerging | 0.24% | 26,326,701 | $1.8B | Reduce -8.1% |
| VZ Verizon Communications Inc. | 0.24% | 36,096,361 | $1.8B | Add +21.3% |
| GEV GE Vernova Inc. | 0.24% | 2,072,619 | $1.8B | Reduce -15.6% |
| XBI SS SPDR S&P Biotech ETF | 0.23% | 13,719,344 | $1.8B | Reduce -31.1% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 26,907,518 | $1.7B | Reduce -4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 10,733,174 | $1.7B | Reduce -7.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 15,626,475 | $1.7B | Add +1583.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 7,006,456 | $1.7B | Add +6.3% |
| WFC Wells Fargo & Co. | 0.22% | 21,274,059 | $1.7B | Add +4.2% |
| T AT&T Inc. | 0.22% | 57,477,782 | $1.7B | Add +25.6% |
| HON Honeywell International Inc. | 0.21% | 7,211,970 | $1.6B | Add +35.3% |
| MCD McDonald's Corp. | 0.21% | 5,066,209 | $1.6B | Add +6.2% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 8,113,675 | $1.6B | Reduce -30.6% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 3,157,226 | $1.6B | Add +3.0% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 19,710,804 | $1.5B | Add +6.3% |
| GILD Gilead Sciences Inc. | 0.20% | 11,065,214 | $1.5B | Add +26.4% |
| KRE SS SPDR S&P Regional Bank | 0.20% | 23,472,736 | $1.5B | Add +182.8% |
| AXP American Express Co. | 0.20% | 4,970,588 | $1.5B | Add +5.7% |
| ABT Abbott Laboratories | 0.20% | 14,505,201 | $1.5B | Reduce -6.4% |
| AMGN Amgen Inc. | 0.20% | 4,219,989 | $1.5B | Reduce -6.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 15,021,380 | $1.5B | Add +4.4% |
| WDC Western Digital Corp. | 0.19% | 5,406,883 | $1.5B | Add +18.6% |
| COF Capital One Financial Corp. | 0.19% | 7,986,498 | $1.5B | Add +5.1% |
| GSUS Goldman Sachs Marketbeta US | 0.19% | 16,202,833 | $1.5B | Reduce -3.3% |
| APH Amphenol Corp. Class A | 0.19% | 11,406,674 | $1.4B | Add +33.5% |
| PM Philip Morris International | 0.19% | 8,690,547 | $1.4B | Add +4.7% |
| COP Conocophillips | 0.19% | 10,850,188 | $1.4B | Add +13.7% |
| AGG iShares Core U.S. Aggregate | 0.18% | 14,115,260 | $1.4B | Reduce -1.9% |
| STX Seagate Technology Holdings | 0.18% | 3,573,790 | $1.4B | Add +29.7% |
| CRWV Coreweave Inc. Class A | 0.18% | 17,877,647 | $1.4B | Add +96.8% |
| QCOM Qualcomm Inc. | 0.18% | 10,495,130 | $1.4B | Add +23.5% |
| WELL Welltower Inc. | 0.18% | 6,734,131 | $1.3B | Add +50.5% |
| BLK BlackRock Inc. | 0.17% | 1,379,934 | $1.3B | Add +26.3% |
| PFE Pfizer Inc. | 0.17% | 47,105,556 | $1.3B | Add +17.6% |
| TMUS T-Mobile US Inc. | 0.17% | 6,279,935 | $1.3B | Add +19.0% |
| UBER Uber Technologies Inc. | 0.17% | 18,169,694 | $1.3B | Add +17.9% |
| INTU Intuit Inc. | 0.17% | 3,016,380 | $1.3B | Reduce -0.6% |
| XLI SS Industrial Select Sector | 0.17% | 8,024,926 | $1.3B | Reduce -16.4% |
| SNDK Sandisk Corp. | 0.17% | 2,042,540 | $1.3B | Add +210.1% |
Options reported separately and not counted above: QQQ puts ($6.3B), SPY puts ($5.8B), HYG puts ($5.2B), NVDA puts ($4.5B), TSM calls ($3.9B), HYG calls ($3.3B), NVDA calls ($2.5B), AAPL calls ($2.3B), IWM puts ($2.2B), TLT puts ($2.2B), SPY calls ($2.2B), QQQ calls ($2.0B), and 880 more.
Other holdings (175): bonds, preferreds, convertibles and warrants · $397.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | 40,400,000 | $36.5M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 17,995,000 | $25.0M | Add +98.9% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 16,435,000 | $17.0M | Reduce -39.2% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 821,147 | $12.3M | No change |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 6,950,000 | $11.5M | Add +1008.5% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 8,640,000 | $11.1M | Reduce -10.4% |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 9,236,000 | $9.7M | Add +361.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 7,863,000 | $9.0M | Add +4.2% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 969,478 | $8.5M | No change |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 187,770 | $8.5M | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 7,000,000 | $7.8M | Reduce -19.3% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 6,350,000 | $7.7M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 6,384,000 | $7.7M | Reduce -33.7% |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 5,055,000 | $7.4M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 7,099,000 | $6.8M | Reduce -40.5% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 653,000 | $6.6M | Add +418.3% |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 4,970,000 | $6.2M | Add +231.3% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 94,121 | $6.1M | Add +529.1% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 4,683,000 | $5.9M | Reduce -21.1% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 5,637,000 | $5.8M | Add +41.8% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 5,000,000 | $5.5M | Reduce -34.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 1,016,000 | $5.4M | Add +10.1% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 5,627,000 | $5.3M | Reduce -35.3% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 4,457,000 | $5.0M | Add +369.2% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 137,272 | $5.0M | Add +762.3% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 4,875,000 | $4.8M | No change |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 2,748,000 | $4.7M | New |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 4,674,000 | $4.4M | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 3,950,000 | $4.3M | Add +172.4% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 5,000,000 | $4.3M | New |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 4,427,000 | $4.3M | Add +47.6% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 4,580,000 | $4.2M | Add +574.5% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 4,172,000 | $4.1M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,554 | $4.1M | Add +8.3% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 580,000 | $4.1M | No change |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 4,144,000 | $3.7M | Add +723.9% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 2,460,000 | $3.7M | Add +22.9% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 4,685,000 | $3.5M | Reduce -6.3% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 3,000,000 | $3.1M | New |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 2,464,000 | $2.9M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 2,704,000 | $2.9M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 2,819,000 | $2.8M | New |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 50,000 | $2.7M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 1,747,000 | $2.7M | Reduce -42.6% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 1,810,000 | $2.6M | Reduce -53.7% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 2,500,000 | $2.6M | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 2,140,000 | $2.5M | Reduce -75.5% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 43,576 | $2.5M | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 1,910,000 | $2.4M | Reduce -75.8% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 2,300,000 | $2.3M | New |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 2,000,000 | $2.3M | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 2,241,000 | $2.3M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 2,500,000 | $2.3M | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 55,830 | $2.2M | New |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 · principal | 4,500,000 | $2.2M | No change |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 619,763 | $2.2M | Reduce -63.5% |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 2,500,000 | $2.2M | Reduce -49.0% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 1,959,000 | $2.1M | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 2,635,000 | $2.1M | Add +2535.0% |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 1,779,000 | $2.1M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 1,600,000 | $1.9M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 1,805,000 | $1.8M | Reduce -43.7% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 91,130 | $1.8M | Reduce -1.5% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 1,804,000 | $1.6M | Add +64.0% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 1,571,000 | $1.5M | New |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 1,500,000 | $1.4M | Add +2172.7% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 950,000 | $1.4M | Reduce -65.5% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 21,055 | $1.4M | Add +0.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,088 | $1.3M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 1,048,000 | $1.3M | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 23,400 | $1.2M | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 1,178,000 | $1.2M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 900,000 | $1.2M | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 20,638 | $1.2M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 19,081 | $1.1M | Reduce -0.1% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 1,111,000 | $1.0M | Add +1081.9% |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 409,000 | $995K | No change |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 19,173 | $985K | New |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 892,000 | $977K | Reduce -56.1% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 17,717 | $974K | Add +86.8% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 958,000 | $927K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 956,000 | $912K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 379,383 | $865K | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 714,000 | $836K | Add +50.3% |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | 911,000 | $816K | New |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 391,000 | $793K | No change |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 614,000 | $767K | Reduce -79.8% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 786,000 | $756K | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 750,000 | $742K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 395,000 | $710K | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 701,000 | $708K | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 14,965 | $643K | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 300,000 | $545K | No change |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 669,000 | $537K | Reduce -89.7% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 394,000 | $531K | Add +1093.9% |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 16,429 | $502K | Reduce -2.7% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 374,000 | $479K | Reduce -73.6% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 508,000 | $448K | New |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 16,429 | $432K | Reduce -2.7% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 423,000 | $431K | No change |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 424,000 | $420K | No change |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 400,000 | $397K | No change |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 327,000 | $386K | Reduce -94.0% |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 350,000 | $341K | New |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 328,000 | $308K | Reduce -41.4% |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 413,000 | $292K | New |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | 61,458 | $272K | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 200,000 | $270K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6,214 | $267K | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 256,000 | $248K | No change |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 271,000 | $235K | New |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 244,000 | $217K | New |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 119,000 | $200K | Reduce -94.9% |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 224,000 | $190K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 53,823 | $187K | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 170,000 | $170K | New |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 1,748,412 | $158K | Reduce -62.4% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 180,000 | $156K | New |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 150,000 | $137K | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 132,000 | $131K | New |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 131,000 | $114K | New |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 67,934 | $108K | Reduce -9.7% |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 50,000 | $95K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 273,919 | $71K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 69,409 | $69K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 123,629 | $69K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 156,400 | $64K | No change |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 104,275 | $63K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 118,163 | $56K | Add +11.0% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 14,047 | $54K | Reduce -52.7% |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 54,000 | $50K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 45,531 | $49K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 168,645 | $49K | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 50,000 | $47K | No change |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 32,000 | $40K | No change |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 39,000 | $36K | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 30,000 | $29K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 239,874 | $29K | No change |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | 47,054 | $26K | Reduce -15.3% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 18,000 | $22K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 220,004 | $18K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 148,700 | $17K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 19,437 | $16K | Add +49.5% |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 16,000 | $14K | No change |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 15,000 | $14K | Reduce -99.7% |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 225,000 | $11K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 256,875 | $11K | No change |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | 39,595 | $10K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 125,039 | $8K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 201,766 | $8K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 11,909 | $7K | Reduce -22.4% |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 47,320 | $7K | No change |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 211,381 | $6K | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 379,725 | $5K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 21,194 | $5K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 686,199 | $5K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 218,988 | $4K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 11,008 | $4K | No change |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 10,311 | $4K | New |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 200,117 | $4K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 105,800 | $4K | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 11,707 | $4K | No change |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | 461,458 | $3K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 123,494 | $3K | Add +1.9% |
| 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 | $1K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 32,247 | $1K | No change |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | 20,000 | $990 | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 22,905 | $916 | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 14,935 | $880 | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 19,009 | $722 | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 19,730 | $523 | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 27,331 | $301 | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 13,799 | $210 | No change |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | 12,953 | $104 | New |
Total filed on the 13F, all lines: $760.9B.
Portfolio Sells Q4 2025 → Q1 2026
| DIA SS SPDR Dow Jones Indus Avg | Reduce -38.0% | 0.25% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 1.16% | −0.18 |
| SHOP Shopify Inc. Class A | Reduce -30.6% | 0.14% | −0.16 |
| WBD Warner Bros Discovery Inc. | Reduce -53.6% | 0.09% | −0.12 |
| CRM Salesforce Inc. | Reduce -9.0% | 0.17% | −0.12 |
| XBI SS SPDR S&P Biotech ETF | Reduce -31.1% | 0.23% | −0.11 |
| INTU Intuit Inc. | Reduce -0.6% | 0.17% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -30.6% | 0.20% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.0% | 0.42% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 0.58% | −0.10 |
| ABT Abbott Laboratories | Reduce -6.4% | 0.20% | −0.08 |
| LUV Southwest Airlines Co. | Reduce -78.8% | 0.02% | −0.08 |
| ETHA iShares Ethereum Trust ETF | Reduce -73.6% | 0.01% | −0.07 |
| LRCX Lam Research Corp. | Reduce -29.4% | 0.29% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Reduce -25.6% | 0.09% | −0.07 |
| NOW ServiceNow Inc. | Reduce -1.8% | 0.11% | −0.07 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.06 |
| MS Morgan Stanley | Reduce -2.2% | 0.32% | −0.06 |
| FETH Fidelity Ethereum Fund | Sold out | 0.00% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Reduce -13.1% | 0.09% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -53.4% | 0.02% | −0.05 |
| STLA Stellantis NV | Reduce -13.3% | 0.06% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.3% | 0.25% | −0.05 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.05 |
| CLS Celestica Inc. | Reduce -61.1% | 0.02% | −0.05 |
| DHR Danaher Corp. | Reduce -4.3% | 0.11% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -16.4% | 0.17% | −0.04 |
| HIMS Hims & Hers Health Inc. | Reduce -76.3% | 0.01% | −0.04 |
| UBS UBS Group AG-Reg | Reduce -15.1% | 0.08% | −0.04 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.04 |
| CTSH Cognizant Tech Solutions-A | Reduce -22.9% | 0.04% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -32.8% | 0.07% | −0.04 |
| OMC Omnicom Group | Reduce -41.2% | 0.04% | −0.03 |
| EXPE Expedia Group Inc. | Reduce -20.8% | 0.05% | −0.03 |
| GSUS Goldman Sachs Marketbeta US | Reduce -3.3% | 0.19% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -5.3% | 0.10% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -8.1% | 0.24% | −0.03 |
| NKE Nike Inc. Class B | Reduce -19.2% | 0.05% | −0.03 |
| SE Sea Ltd.-ADR | Reduce -4.9% | 0.04% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -22.9% | 0.09% | −0.03 |
| SHCO Soho House & Co. Inc. | Sold out | 0.00% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -19.8% | 0.03% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Reduce -18.1% | 0.09% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -23.4% | 0.11% | −0.03 |
| F Ford Motor Co. | Reduce -26.6% | 0.04% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -5.6% | 0.15% | −0.03 |
| TJX TJX Companies Inc. | Reduce -7.5% | 0.23% | −0.03 |
| EZU iShares MSCI Eurozone ETF | Reduce -21.6% | 0.07% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -93.9% | 0.00% | −0.03 |
| ARM Arm Holdings PLC-ADR | Reduce -57.9% | 0.03% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| EMXC iShares MSCI Emr MRK Ex Chna | Add +14053.1% | 0.31% | +0.30 |
| XOM Exxon Mobil Corp. | Add +22.3% | 0.71% | +0.27 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1583.2% | 0.22% | +0.21 |
| MU Micron Technology Inc. | Add +40.8% | 0.56% | +0.20 |
| CNQ Canadian Natural Resources | Add +583.4% | 0.17% | +0.15 |
| SNDK Sandisk Corp. | Add +210.1% | 0.17% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +34.7% | 1.20% | +0.15 |
| BE Bloom Energy Corp. Class A | Add +350.1% | 0.16% | +0.14 |
| KRE SS SPDR S&P Regional Bank | Add +182.8% | 0.20% | +0.12 |
| IGV iShares Expanded Tech-Softwa | Add +803.0% | 0.15% | +0.12 |
| XLE SS Energy Select Sector | Add +41.3% | 0.27% | +0.12 |
| TTE Totalenergies SE | Add +19.2% | 0.33% | +0.11 |
| PINS Pinterest Inc. Class A | Add +1256.0% | 0.13% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +30.4% | 0.63% | +0.11 |
| SNPS Synopsys Inc. | Add +296.5% | 0.16% | +0.11 |
| AMAT Applied Materials Inc. | Add +17.4% | 0.35% | +0.11 |
| KLAC KLA Corp. | Add +28.4% | 0.35% | +0.11 |
| COST Costco Wholesale Corp. | Add +24.1% | 0.42% | +0.10 |
| JNJ Johnson & Johnson | Add +10.5% | 0.58% | +0.10 |
| PSX Phillips 66 | Add +157.3% | 0.14% | +0.10 |
| USO United States Oil Fund LP | Add +417.3% | 0.11% | +0.10 |
| CRWV Coreweave Inc. Class A | Add +96.8% | 0.18% | +0.09 |
| WMT Walmart Inc. | Add +13.2% | 0.62% | +0.09 |
| AZN Astrazeneca PLC | Add +47.2% | 0.28% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +36.9% | 0.36% | +0.08 |
| WDC Western Digital Corp. | Add +18.6% | 0.19% | +0.08 |
| TXN Texas Instruments Inc. | Add +41.7% | 0.25% | +0.08 |
| NVS Novartis AG-Sponsored ADR | Add +137.7% | 0.13% | +0.08 |
| CVX Chevron Corp. | Add +6.2% | 0.31% | +0.08 |
| STX Seagate Technology Holdings | Add +29.7% | 0.18% | +0.08 |
| NEE Nextera Energy Inc. | Add +27.1% | 0.28% | +0.07 |
| DELL Dell Technologies -C | Add +67.6% | 0.14% | +0.07 |
| GLW Corning Inc. | Add +36.7% | 0.14% | +0.07 |
| HON Honeywell International Inc. | Add +35.3% | 0.21% | +0.07 |
| VZ Verizon Communications Inc. | Add +21.3% | 0.24% | +0.07 |
| GDX Vaneck Gold Miners ETF | Add +201.1% | 0.10% | +0.07 |
| COP Conocophillips | Add +13.7% | 0.19% | +0.06 |
| LIN Linde PLC | Add +21.6% | 0.26% | +0.06 |
| LITE Lumentum Holdings Inc. | Add +104.1% | 0.08% | +0.06 |
| GE General Electric | Add +37.2% | 0.41% | +0.06 |
| T AT&T Inc. | Add +25.6% | 0.22% | +0.06 |
| WELL Welltower Inc. | Add +50.5% | 0.18% | +0.06 |
| MSI Motorola Solutions Inc. | Add +55.3% | 0.15% | +0.06 |
| LMT Lockheed Martin Corp. | Add +45.8% | 0.14% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.0% | 0.42% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +77.0% | 0.08% | +0.05 |
| GILD Gilead Sciences Inc. | Add +26.4% | 0.20% | +0.05 |
| AMD Advanced Micro Devices | Add +34.3% | 0.33% | +0.05 |
| CSX CSX Corp. | Add +64.8% | 0.11% | +0.04 |
| QSR Restaurant Brands Intern | Add +181.9% | 0.07% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | put | Add +25.8% | 10,940,400 | $6.3B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +43.3% | 8,956,000 | $5.8B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +10.2% | 65,074,700 | $5.2B |
| NVDA Nvidia Corp. | put | Reduce -25.0% | 25,522,900 | $4.5B |
| TSM Taiwan Semiconductor-SP ADR | call | Add +2415.1% | 11,617,100 | $3.9B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +68.0% | 41,143,000 | $3.3B |
| NVDA Nvidia Corp. | call | Reduce -39.7% | 14,141,800 | $2.5B |
| AAPL Apple Inc. | call | Reduce -44.0% | 8,890,200 | $2.3B |
| IWM iShares Russell 2000 ETF | put | Add +110.4% | 9,025,600 | $2.2B |
| TLT iShares 20+ Year Treasury BD | put | Add +26.6% | 25,714,500 | $2.2B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +38.3% | 3,370,100 | $2.2B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +7.6% | 3,419,400 | $2.0B |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Add +270.8% | 17,009,800 | $1.9B |
| AAPL Apple Inc. | put | Add +8.3% | 7,187,400 | $1.8B |
| MSFT Microsoft Corp. | call | Add +3.4% | 4,764,500 | $1.8B |
| MSFT Microsoft Corp. | put | Add +55.7% | 4,351,900 | $1.6B |
| EEM iShares MSCI Emerging Market | call | Add +282.6% | 24,131,200 | $1.4B |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Add +117.0% | 12,136,500 | $1.3B |
| TSLA Tesla Inc. | put | Reduce -60.2% | 3,488,200 | $1.3B |
| SNDK Sandisk Corp. | call | New | 2,024,100 | $1.3B |
| CRWV Coreweave Inc. Class A | call | Add +4257.8% | 15,587,900 | $1.2B |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -25.2% | 3,268,600 | $1.1B |
| MU Micron Technology Inc. | call | Add +177.5% | 3,240,600 | $1.1B |
| AMZN Amazon.com Inc. | call | Reduce -43.3% | 4,867,900 | $1.0B |
| XLF SS Financial Select Sector | put | Add +220.9% | 19,833,100 | $979.2M |
| EWZ iShares MSCI Brazil ETF | call | Add +41.1% | 22,412,500 | $860.4M |
| AMZN Amazon.com Inc. | put | Add +11.1% | 4,107,400 | $855.4M |
| TTE Totalenergies SE | put | Add +8.2% | 9,153,200 | $832.8M |
| AMD Advanced Micro Devices | put | Reduce -14.3% | 4,084,200 | $830.8M |
| META Meta Platforms Inc. Class A | call | Add +177.5% | 1,361,400 | $778.9M |
| EEM iShares MSCI Emerging Market | put | Add +51.3% | 13,290,900 | $754.8M |
| GLD SPDR Gold Shares | put | Add +6.0% | 1,719,200 | $739.8M |
| GLD SPDR Gold Shares | call | Add +197.3% | 1,652,200 | $710.9M |
| BE Bloom Energy Corp. Class A | call | New | 5,047,200 | $683.8M |
| GOOGL Alphabet Inc. Class A | put | Add +45.1% | 2,281,800 | $656.2M |
| SNDK Sandisk Corp. | put | Add +353.6% | 1,025,400 | $651.5M |
| GOOG Alphabet Inc. Class C | put | Add +77.2% | 2,250,200 | $645.5M |
| IBIT iShares Bitcoin Trust ETF | put | Reduce -2.3% | 16,281,600 | $625.5M |
| AMD Advanced Micro Devices | call | Reduce -54.1% | 2,929,300 | $595.9M |
| EFA iShares MSCI Eafe ETF | call | Reduce -42.3% | 6,066,600 | $589.2M |
| AVGO Broadcom Inc. | put | Reduce -19.0% | 1,894,800 | $586.5M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -21.7% | 1,166,900 | $559.2M |
| DIA SS SPDR Dow Jones Indus Avg | put | Add +4.6% | 1,160,000 | $537.3M |
| CRWV Coreweave Inc. Class A | put | Add +435.5% | 6,614,000 | $512.4M |
| GOOGL Alphabet Inc. Class A | call | Reduce -45.7% | 1,773,600 | $510.0M |
| IWM iShares Russell 2000 ETF | call | Add +68.5% | 1,967,000 | $487.8M |
| TSLA Tesla Inc. | call | Reduce -71.9% | 1,248,900 | $464.3M |
| IEF iShares 7-10 Year Treasury B | put | Reduce -59.9% | 4,737,300 | $452.1M |
| BE Bloom Energy Corp. Class A | put | New | 3,332,200 | $451.5M |
| USO United States Oil Fund LP | call | Add +1041.2% | 3,423,700 | $435.7M |
Showing the first 50 of 1,160.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | New | 40,400,000 | $36.5M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +98.9% | 17,995,000 | $25.0M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Reduce -39.2% | 16,435,000 | $17.0M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 10,731,000 | $12.0Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 11,492,000 | $11.9Mbefore exit |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Add +1008.5% | 6,950,000 | $11.5M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -10.4% | 8,640,000 | $11.1M |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | Add +361.8% | 9,236,000 | $9.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +4.2% | 7,863,000 | $9.0M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 187,770 | $8.5M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Reduce -19.3% | 7,000,000 | $7.8M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | New | 6,350,000 | $7.7M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -33.7% | 6,384,000 | $7.7M |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | New | 5,055,000 | $7.4M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -40.5% | 7,099,000 | $6.8M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Add +418.3% | 653,000 | $6.6M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Sold out | 4,881,000 | $6.5Mbefore exit |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | Add +231.3% | 4,970,000 | $6.2M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +529.1% | 94,121 | $6.1M |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | Sold out | 4,000,000 | $6.1Mbefore exit |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Reduce -21.1% | 4,683,000 | $5.9M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +41.8% | 5,637,000 | $5.8M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 5,737,000 | $5.7Mbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -34.0% | 5,000,000 | $5.5M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Sold out | 5,478,000 | $5.5Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Add +10.1% | 1,016,000 | $5.4M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -35.3% | 5,627,000 | $5.3M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Add +369.2% | 4,457,000 | $5.0M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +762.3% | 137,272 | $5.0M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 5,000,000 | $5.0Mbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | New | 2,748,000 | $4.7M |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | New | 4,674,000 | $4.4M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Add +172.4% | 3,950,000 | $4.3M |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | New | 5,000,000 | $4.3M |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Add +47.6% | 4,427,000 | $4.3M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +574.5% | 4,580,000 | $4.2M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Sold out | 4,000,000 | $4.2Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +8.3% | 3,554 | $4.1M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Add +723.9% | 4,144,000 | $3.7M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Add +22.9% | 2,460,000 | $3.7M |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Sold out | 298,455 | $3.7Mbefore exit |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Reduce -6.3% | 4,685,000 | $3.5M |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | New | 3,000,000 | $3.1M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | New | 2,464,000 | $2.9M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 2,704,000 | $2.9M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 2,819,000 | $2.8M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | New | 50,000 | $2.7M |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Sold out | 1,085,000 | $2.7Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -42.6% | 1,747,000 | $2.7M |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 · principal | Sold out | 2,550,000 | $2.7Mbefore exit |
Showing the first 50 of 141.
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 |