Groupama Asset Managment
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Groupama Asset Managment reported 372 stock positions worth $7.9 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Micron Technology (MU, 6.3%) and Alphabet Class A (GOOGL, 5.2%). Compared with Q1 2026, it opened 18 new positions, sold out of 14, added to 194 and reduced 67. The biggest buy was Applied Materials (AMAT, shares +1944%) and the biggest sale an exit from RTX (RTX).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001055969
- Portfolio Value
- $7.9B (Q2 2026)
- SEC Filing
- 0001752724-26-000052 ↗ filed Aug 14, 2026
Holdings Value
Holdings 372 stocks · $7.9B
| NVDA Nvidia Corp. | 6.43% | 2,587,946 | $506.1M | Add +10.5% |
| MU Micron Technology Inc. | 6.32% | 433,792 | $497.2M | Reduce -35.2% |
| GOOGL Alphabet Inc. Class A | 5.17% | 1,150,436 | $407.1M | Add +15.1% |
| MSFT Microsoft Corp. | 4.81% | 1,027,801 | $378.8M | Reduce -1.6% |
| AVGO Broadcom Inc. | 4.60% | 970,123 | $362.0M | Add +13.5% |
| AAPL Apple Inc. | 4.55% | 1,268,595 | $358.0M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 3.29% | 787,079 | $259.2M | Add +7.4% |
| AMZN Amazon.com Inc. | 3.08% | 1,011,765 | $242.5M | Add +4.1% |
| MSI Motorola Solutions Inc. | 2.35% | 448,315 | $185.2M | Add +2.7% |
| PANW Palo Alto Networks Inc. | 2.26% | 531,922 | $177.9M | Reduce -1.2% |
| PH Parker Hannifin Corp. | 2.22% | 181,014 | $174.6M | Add +3.4% |
| TMO Thermo Fisher Scientific Inc. | 2.11% | 327,868 | $166.0M | Add +22.1% |
| WMT Walmart Inc. | 1.83% | 1,258,488 | $144.1M | Add +5.6% |
| XPO Xpo Inc. | 1.77% | 676,282 | $139.3M | Add +3.5% |
| MRK Merck & Co. Inc. | 1.75% | 1,063,660 | $137.6M | Add +21.6% |
| LLY Eli Lilly & Co. | 1.74% | 111,684 | $136.8M | Add +17.1% |
| GEV GE Vernova Inc. | 1.74% | 123,479 | $136.6M | Add +3.2% |
| AEM Agnico Eagle Mines Ltd. | 1.73% | 885,808 | $135.7M | Reduce -3.4% |
| AZN Astrazeneca PLC | 1.58% | 873,930 | $124.6M | Add +1.2% |
| TECK Teck Resources Ltd.-CLS B | 1.56% | 2,078,164 | $122.7M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.45% | 202,938 | $114.0M | Add +4.5% |
| URI United Rentals Inc. | 1.28% | 89,561 | $100.6M | Add +6.7% |
| BKR Baker Hughes Co. | 1.28% | 1,790,870 | $100.4M | Reduce -7.3% |
| VRTX Vertex Pharmaceuticals Inc. | 1.19% | 188,156 | $93.9M | Add +13.4% |
| PG The Procter & Gamble Co. | 1.06% | 564,099 | $83.7M | Add +7.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.06% | 551,213 | $83.4M | Add +5.5% |
| ETR Entergy Corp. | 1.04% | 701,338 | $81.5M | Add +0.8% |
| AMAT Applied Materials Inc. | 1.01% | 114,347 | $79.6M | Add +1943.7% |
| IONS Ionis Pharmaceuticals Inc. | 0.96% | 937,083 | $75.2M | Add +13.7% |
| NEE Nextera Energy Inc. | 0.92% | 817,310 | $72.4M | Add +5.0% |
| C Citigroup Inc. | 0.92% | 506,785 | $72.2M | Add +7.2% |
| HAL Halliburton Co. | 0.90% | 2,080,228 | $70.9M | Reduce -2.7% |
| BSX Boston Scientific Corp. | 0.87% | 1,571,750 | $68.1M | Add +14.3% |
| TTE Totalenergies SE | 0.84% | 961,811 | $65.9M | Add +4.3% |
| MET Metlife Inc. | 0.83% | 758,320 | $65.2M | Add +6.7% |
| CDNS Cadence Design SYS Inc. | 0.82% | 173,526 | $64.9M | Add +155.6% |
| MS Morgan Stanley | 0.81% | 300,005 | $63.5M | Add +2.3% |
| CME Cme Group Inc. | 0.79% | 283,868 | $62.1M | Add +5.6% |
| SRE Sempra | 0.79% | 660,554 | $62.0M | Add +9.6% |
| PNC PNC Financial Services Group | 0.78% | 249,458 | $61.5M | Add +11.0% |
| FNV Franco-Nevada Corp. | 0.73% | 275,234 | $57.1M | Add +17.5% |
| REGN Regeneron Pharmaceuticals | 0.62% | 77,940 | $49.1M | Add +9.6% |
| ABBV Abbvie Inc. | 0.59% | 183,915 | $46.7M | Add +17.8% |
| LRCX Lam Research Corp. | 0.56% | 106,402 | $44.0M | Reduce -22.2% |
| VLO Valero Energy Corp. | 0.54% | 161,059 | $42.8M | Reduce -23.9% |
| WELL Welltower Inc. | 0.54% | 187,203 | $42.6M | Add +6.0% |
| TSLA Tesla Inc. | 0.54% | 103,089 | $42.6M | Add +4.9% |
| CSCO Cisco Systems Inc. | 0.54% | 358,254 | $42.1M | Add +139.5% |
| T AT&T Inc. | 0.53% | 1,920,399 | $41.8M | Add +3.4% |
| KO The Coca-Cola Co. | 0.51% | 484,057 | $40.0M | Add +7.2% |
| EQIX Equinix Inc. | 0.50% | 36,170 | $39.2M | Add +3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 80,383 | $37.3M | Reduce -5.8% |
| WTS Watts Water Technologies-A | 0.37% | 74,864 | $29.3M | Reduce -9.4% |
| UNH Unitedhealth Group Inc. | 0.35% | 65,529 | $27.5M | Add +14.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 268,135 | $26.4M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 0.34% | 76,332 | $26.4M | Add +1.1% |
| NTRA Natera Inc. | 0.33% | 95,558 | $25.9M | Add +0.5% |
| NFLX Netflix Inc. | 0.32% | 336,885 | $24.8M | Add +7.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.29% | 499,327 | $23.2M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 46,726 | $23.1M | Reduce -5.2% |
| HON Honeywell International Inc. | 0.29% | 99,708 | $22.7M | Add +5.6% |
| HONA Honeywell Aerospace Inc. | 0.28% | 99,708 | $22.0M | Add +5.6% |
| AMT American Tower Corp. | 0.28% | 129,079 | $21.7M | Add +4.2% |
| V Visa Inc. Class A | 0.27% | 62,623 | $21.4M | Reduce -12.0% |
| RACE Ferrari NV | 0.26% | 62,537 | $20.3M | Reduce -16.7% |
| CP Canadian Pacific Kansas City | 0.24% | 217,894 | $18.9M | Add +17.2% |
| ISRG Intuitive Surgical Inc. | 0.23% | 44,852 | $17.9M | Reduce -8.2% |
| BNTX Biontech SE-ADR | 0.22% | 184,775 | $17.3M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.21% | 17,586 | $16.6M | Reduce -10.4% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.21% | 30,941 | $16.6M | Reduce -12.2% |
| CB Chubb Ltd. | 0.19% | 44,357 | $15.2M | Add +4.3% |
| KLAC KLA Corp. | 0.18% | 50,760 | $14.2M | Add +6.8% |
| UBS UBS Group AG-Reg | 0.18% | 350,855 | $14.0M | Add +21.8% |
| LIN Linde PLC | 0.17% | 25,475 | $13.1M | Add +11.8% |
| CAT Caterpillar Inc. | 0.16% | 12,166 | $12.7M | Add +17.5% |
| AGI Alamos Gold Inc. Class A | 0.16% | 415,648 | $12.6M | Reduce -16.8% |
| HCA HCA Healthcare Inc. | 0.15% | 29,879 | $11.7M | Reduce -6.3% |
| ECL Ecolab Inc. | 0.15% | 41,495 | $11.6M | Reduce -11.4% |
| SCI Service Corp. International | 0.14% | 141,660 | $10.8M | Reduce -14.9% |
| WFC Wells Fargo & Co. | 0.13% | 125,759 | $10.5M | Reduce -23.1% |
| AMD Advanced Micro Devices | 0.13% | 18,938 | $10.4M | Add +0.1% |
| DHR Danaher Corp. | 0.13% | 53,570 | $10.3M | Reduce -5.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.13% | 34,252 | $10.3M | Reduce -6.8% |
| INCY Incyte Corp. | 0.13% | 86,423 | $9.9M | Add +30.1% |
| WPM Wheaton Precious Metals Corp. | 0.12% | 61,370 | $9.7M | Add +39.7% |
| WBS Webster Financial Corp. | 0.12% | 126,141 | $9.6M | Reduce -15.0% |
| BAC Bank of America Corp. | 0.11% | 155,965 | $9.0M | Reduce -19.4% |
| GILD Gilead Sciences Inc. | 0.11% | 70,390 | $8.9M | Add +85.3% |
| ABT Abbott Laboratories | 0.10% | 85,053 | $7.8M | Add +33.7% |
| CRH CRH PLC | 0.10% | 72,194 | $7.8M | Reduce -25.3% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.10% | 544,896 | $7.6M | Add +20.0% |
| HEI Heico Corp. | 0.09% | 19,692 | $6.9M | Reduce -15.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.08% | 120,538 | $6.6M | Add +7.4% |
| WDC Western Digital Corp. | 0.08% | 9,439 | $6.2M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.08% | 38,422 | $6.0M | Add +1.4% |
| ROP Roper Technologies Inc. | 0.08% | 17,813 | $6.0M | Reduce -15.6% |
| DNLI Denali Therapeutics Inc. | 0.08% | 229,939 | $5.9M | Add +11.0% |
| STLA Stellantis NV | 0.07% | 1,171,921 | $5.8M | Add +21.5% |
| JNJ Johnson & Johnson | 0.07% | 21,959 | $5.6M | Reduce -3.2% |
| PWR Quanta Services Inc. | 0.07% | 7,779 | $5.6M | Add +20.6% |
Options reported separately and not counted above: GOOG calls ($497K), AMAT calls ($443K), IREN puts ($341K), UBER calls ($229K), TECK calls ($218K), QGEN calls ($92K), BSX calls ($3K).
Other holdings (29): bonds, preferreds, convertibles and warrants · $62.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 4,900,000 | $6.8M | Reduce -33.5% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 2,900,000 | $5.1M | Add +100.0% |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 3,900,000 | $4.9M | New |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 3,200,000 | $3.9M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 4,000,000 | $3.7M | Reduce -11.1% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 3,100,000 | $3.1M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 2,850,000 | $2.9M | No change |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 2,150,000 | $2.9M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 2,350,000 | $2.5M | No change |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 2,700,000 | $2.4M | Add +80.0% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 2,300,000 | $2.4M | Add +27.8% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 2,000,000 | $2.0M | Add +66.7% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 1,500,000 | $1.9M | Add +42.9% |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | 1,400,000 | $1.8M | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 1,850,000 | $1.8M | Add +37.0% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 1,950,000 | $1.8M | Add +44.4% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 1,600,000 | $1.7M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 1,400,000 | $1.6M | New |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 1,500,000 | $1.5M | Reduce -11.8% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 1,500,000 | $1.5M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 1,250,000 | $1.3M | No change |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 1,000,000 | $1.2M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 700,000 | $996K | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 600,000 | $734K | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 500,000 | $587K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 400,000 | $578K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 400,000 | $438K | No change |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A · principal | 32,000 | $16K | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B · principal | 10,000 | $5K | New |
Total filed on the 13F, all lines: $7.9B.
Portfolio Sells Q1 2026 → Q2 2026
| RTX RTX Corp. | Sold out | 0.00% | −2.38 |
| AEM Agnico Eagle Mines Ltd. | Reduce -3.4% | 1.73% | −1.01 |
| MSFT Microsoft Corp. | Reduce -1.6% | 4.81% | −0.87 |
| BKR Baker Hughes Co. | Reduce -7.3% | 1.28% | −0.46 |
| HAL Halliburton Co. | Reduce -2.7% | 0.90% | −0.32 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.25 |
| VLO Valero Energy Corp. | Reduce -23.9% | 0.54% | −0.22 |
| ORCL Oracle Corp. | Reduce -78.3% | 0.05% | −0.21 |
| AGI Alamos Gold Inc. Class A | Reduce -16.8% | 0.16% | −0.17 |
| ISRG Intuitive Surgical Inc. | Reduce -8.2% | 0.23% | −0.10 |
| SLB SLB Ltd. | Reduce -3.6% | 0.29% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -52.2% | 0.04% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -10.4% | 0.21% | −0.08 |
| HCA HCA Healthcare Inc. | Reduce -6.3% | 0.15% | −0.07 |
| SCI Service Corp. International | Reduce -14.9% | 0.14% | −0.06 |
| RACE Ferrari NV | Reduce -16.7% | 0.26% | −0.06 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -12.2% | 0.21% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -23.1% | 0.13% | −0.06 |
| UNP Union Pacific Corp. | Reduce -69.5% | 0.02% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.2% | 0.29% | −0.05 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -6.8% | 0.13% | −0.05 |
| TECK Teck Resources Ltd.-CLS B | Reduce -1.0% | 1.56% | −0.05 |
| V Visa Inc. Class A | Reduce -12.0% | 0.27% | −0.04 |
| ECL Ecolab Inc. | Reduce -11.4% | 0.15% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -15.6% | 0.08% | −0.03 |
| WBS Webster Financial Corp. | Reduce -15.0% | 0.12% | −0.03 |
| DHR Danaher Corp. | Reduce -5.2% | 0.13% | −0.03 |
| BAC Bank of America Corp. | Reduce -19.4% | 0.11% | −0.02 |
| EOG EOG Resources Inc. | Reduce -20.5% | 0.04% | −0.02 |
| BNTX Biontech SE-ADR | Reduce -0.1% | 0.22% | −0.02 |
| BIIB Biogen Inc. | Reduce -77.0% | 0.01% | −0.02 |
| SUNB Sunbelt Rentals Holdings Inc. | Reduce -25.3% | 0.05% | −0.02 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -51.3% | 0.01% | −0.02 |
| DOC Healthpeak Properties Inc. | Reduce -70.5% | 0.01% | −0.02 |
| ILMN Illumina Inc. | Reduce -86.8% | 0.00% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -14.9% | 0.03% | −0.01 |
| CRH CRH PLC | Reduce -25.3% | 0.10% | −0.01 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.01 |
| AMGN Amgen Inc. | Reduce -4.4% | 0.07% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -29.4% | 0.01% | −0.01 |
| PODD Insulet Corp. | Reduce -36.5% | 0.01% | −0.01 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -3.2% | 0.07% | −0.01 |
| HEI Heico Corp. | Reduce -15.9% | 0.09% | −0.01 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.01 |
| INSM Insmed Inc. | Reduce -0.9% | 0.01% | −0.01 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.01 |
| BG Bunge Global SA | Reduce -50.6% | 0.00% | −0.00 |
| ZTS Zoetis Inc. | Reduce -1.2% | 0.00% | −0.00 |
| FIX Comfort Systems USA Inc. | Reduce -53.3% | 0.01% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +1943.7% | 1.01% | +0.98 |
| GOOGL Alphabet Inc. Class A | Add +15.1% | 5.17% | +0.95 |
| AVGO Broadcom Inc. | Add +13.5% | 4.60% | +0.71 |
| CDNS Cadence Design SYS Inc. | Add +155.6% | 0.82% | +0.55 |
| LLY Eli Lilly & Co. | Add +17.1% | 1.74% | +0.45 |
| NVDA Nvidia Corp. | Add +10.5% | 6.43% | +0.43 |
| URI United Rentals Inc. | Add +6.7% | 1.28% | +0.38 |
| CSCO Cisco Systems Inc. | Add +139.5% | 0.54% | +0.36 |
| MRK Merck & Co. Inc. | Add +21.6% | 1.75% | +0.20 |
| GEV GE Vernova Inc. | Add +3.2% | 1.74% | +0.20 |
| TMO Thermo Fisher Scientific Inc. | Add +22.1% | 2.11% | +0.17 |
| C Citigroup Inc. | Add +7.2% | 0.92% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +7.4% | 3.29% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +14.9% | 0.35% | +0.12 |
| AMZN Amazon.com Inc. | Add +4.1% | 3.08% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Add +13.4% | 1.19% | +0.10 |
| MS Morgan Stanley | Add +2.3% | 0.81% | +0.10 |
| PNC PNC Financial Services Group | Add +11.0% | 0.78% | +0.09 |
| ABBV Abbvie Inc. | Add +17.8% | 0.59% | +0.09 |
| MET Metlife Inc. | Add +6.7% | 0.83% | +0.09 |
| KLAC KLA Corp. | Add +6.8% | 0.18% | +0.08 |
| AMD Advanced Micro Devices | Add +0.1% | 0.13% | +0.08 |
| ENB Enbridge Inc. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +17.5% | 0.16% | +0.05 |
| QGEN Qiagen N.V. | Add +940.0% | 0.06% | +0.05 |
| NTRA Natera Inc. | Add +0.5% | 0.33% | +0.05 |
| UBS UBS Group AG-Reg | Add +21.8% | 0.18% | +0.05 |
| IONS Ionis Pharmaceuticals Inc. | Add +13.7% | 0.96% | +0.04 |
| GILD Gilead Sciences Inc. | Add +85.3% | 0.11% | +0.04 |
| INCY Incyte Corp. | Add +30.1% | 0.13% | +0.03 |
| INTC Intel Corp. | Add +0.3% | 0.05% | +0.03 |
| WELL Welltower Inc. | Add +6.0% | 0.54% | +0.03 |
| CP Canadian Pacific Kansas City | Add +17.2% | 0.24% | +0.02 |
| PWR Quanta Services Inc. | Add +20.6% | 0.07% | +0.02 |
| FTNT Fortinet Inc. | Add +1.1% | 0.05% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.34% | +0.02 |
| DNLI Denali Therapeutics Inc. | Add +11.0% | 0.08% | +0.02 |
| MTZ Mastec Inc. | Add +328.5% | 0.02% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +291.2% | 0.02% | +0.01 |
| NBIS Nebius Group NV | New | 0.01% | +0.01 |
| CVS CVS Health Corp. | Add +63.1% | 0.03% | +0.01 |
| EL Estee Lauder Companies Class A | Add +120.7% | 0.02% | +0.01 |
| ETN Eaton Corp. PLC | Add +46.9% | 0.03% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| EMR Emerson Electric Co. | Add +29.4% | 0.05% | +0.01 |
| CCJ Cameco Corp. | Add +303.1% | 0.01% | +0.01 |
| CW Curtiss-Wright Corp. | New | 0.01% | +0.01 |
| TDY Teledyne Technologies Inc. | New | 0.01% | +0.01 |
| ANET Arista Networks Inc. | Add +0.1% | 0.05% | +0.01 |
| SHG Shinhan Financial Group-ADR | Add +132.7% | 0.01% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| TTE Totalenergies SE | call | Sold out | 68,340 | $1.3Mbefore exit |
| AMAT Applied Materials Inc. | call | New | 4,000 | $443K |
| IREN Iren Ltd. | put | New | 30,000 | $341K |
| UBER Uber Technologies Inc. | call | New | 12,000 | $229K |
| TECK Teck Resources Ltd.-CLS B | call | New | 33,000 | $218K |
| TECK RESOURCES LTD | call | Sold out | 33,000 | $122Kbefore exit |
| QGEN Qiagen N.V. | call | New | 15,000 | $92K |
| TTE Totalenergies SE | put | Sold out | 45,900 | $70Kbefore exit |
| BSX Boston Scientific Corp. | call | New | 29,000 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Reduce -33.5% | 4,900,000 | $6.8M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Add +100.0% | 2,900,000 | $5.1M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 3,900,000 | $4.9M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -11.1% | 4,000,000 | $3.7M |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 3,100,000 | $3.1M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 2,500,000 | $2.5Mbefore exit |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Add +80.0% | 2,700,000 | $2.4M |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | Add +27.8% | 2,300,000 | $2.4M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Add +66.7% | 2,000,000 | $2.0M |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | Add +42.9% | 1,500,000 | $1.9M |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | New | 1,400,000 | $1.8M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | Add +37.0% | 1,850,000 | $1.8M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +44.4% | 1,950,000 | $1.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 1,400,000 | $1.6M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Reduce -11.8% | 1,500,000 | $1.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 700,000 | $996K |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | Sold out | 1,000,000 | $871Kbefore exit |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 600,000 | $734K |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Sold out | 700,000 | $688Kbefore exit |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | Sold out | 750,000 | $662Kbefore exit |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A · principal | New | 32,000 | $16K |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B · principal | New | 10,000 | $5K |
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 | 372 | $7.9B | NVDA, MU, GOOGL, MSFT, AVGO |
| Q1 2026 | 366 | $6.8B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q4 2025 | 396 | $6.8B | MSFT, NVDA, AAPL, GOOGL, AVGO |
| Q3 2025 | 405 | $6.7B | MSFT, NVDA, AVGO, AAPL, AEM |
| Q2 2025 | 341 | $5.9B | MSFT, NVDA, AVGO, AAPL, AMZN |
| Q1 2025 | 346 | $4.9B | MSFT, NVDA, AAPL, AMZN, JPM |
| Q4 2024 | 353 | $4.8B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q3 2024 | 412 | $3.8B | MSFT, NVDA, AAPL, AVGO, GOOGL |
| Q2 2024 | 396 | $7.3B | TM, MUFG, MSFT, SONY, SMFG |
| Q1 2024 | 457 | $5.5B | MSFT, ASML, NVDA, AAPL, NVO |