Groupama Asset Managment
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Groupama Asset Managment reported 396 stock positions worth $7.3 billion. Its top holding was Toyota Motor Corp. -Spon ADR (TM) at 10.5% of the portfolio, followed by Mitsubishi Ufj Finl-Spon ADR (MUFG, 6.0%) and Microsoft (MSFT, 5.2%). Compared with Q1 2024, it opened 36 new positions, sold out of 100, added to 254 and reduced 82. The biggest buy was Toyota Motor Corp. -Spon ADR (TM, shares +41%) and the biggest sale an exit from ASML Holding NV-NY Reg SHS (ASML).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001055969
- Portfolio Value
- $7.3B (Q2 2024)
- SEC Filing
- 0000945621-24-000675 ↗ filed Aug 14, 2024
Holdings Value
Holdings 396 stocks · $7.3B
| TM Toyota Motor Corp. -Spon ADR | 10.53% | 700,646 | $771.4M | Add +41.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 5.98% | 1,945,692 | $438.2M | Add +5.3% |
| MSFT Microsoft Corp. | 5.25% | 860,416 | $384.6M | Add +6.1% |
| SONY Sony Group Corp. - SP ADR | 5.16% | 99,965 | $378.1M | Add +26.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 4.11% | 146,304 | $301.4M | Add +227.4% |
| NVDA Nvidia Corp. | 3.18% | 2,003,164 | $233.4M | Add +28.4% |
| AAPL Apple Inc. | 2.84% | 987,754 | $208.0M | Add +17.8% |
| TAK Takeda Pharmaceutic-SP ADR | 2.79% | 53,500 | $204.4M | Add +78.3% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 2.46% | 50,736 | $180.2M | Reduce -11.9% |
| MFG Mizuho Financial Group-ADR | 2.42% | 52,729 | $177.1M | New |
| AVGO Broadcom Inc. | 2.12% | 179,923 | $155.4M | Add +89.5% |
| GOOGL Alphabet Inc. Class A | 1.94% | 780,014 | $142.1M | Add +1261.8% |
| SAP Sap SE-Sponsored ADR | 1.88% | 678,088 | $137.4M | Add +5.6% |
| AMZN Amazon.com Inc. | 1.82% | 689,635 | $133.3M | Add +12.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.73% | 879,546 | $127.1M | Add +26.7% |
| TTE Totalenergies SE -Spon ADR | 1.55% | 3,389,419 | $113.8M | Add +84.7% |
| MSI Motorola Solutions Inc. | 1.42% | 540,346 | $104.0M | Add +127.9% |
| MU Micron Technology Inc. | 1.42% | 789,840 | $103.9M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 1.20% | 1,409,536 | $87.6M | Add +102.5% |
| JPM JPMorgan Chase & Co. | 1.10% | 398,147 | $80.5M | Add +1.9% |
| LLY Eli Lilly & Co. | 1.09% | 88,007 | $79.7M | Add +8.6% |
| SNY Sanofi-ADR | 0.98% | 747,602 | $71.9M | Reduce -8.2% |
| META Meta Platforms Inc. Class A | 0.98% | 142,136 | $71.7M | Add +1.6% |
| REGN Regeneron Pharmaceuticals | 0.96% | 66,629 | $70.0M | Add +32.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.94% | 442,173 | $68.7M | Add +14.8% |
| BSX Boston Scientific Corp. | 0.91% | 863,963 | $66.5M | Add +14.3% |
| UNH Unitedhealth Group Inc. | 0.86% | 123,490 | $62.9M | Add +17.6% |
| TECK Teck Resources Ltd.-CLS B | 0.84% | 2,174,735 | $61.3M | Add +121.0% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.81% | 64,300 | $59.3M | New |
| RTX RTX Corp. | 0.80% | 587,179 | $58.9M | Add +38.3% |
| TMO Thermo Fisher Scientific Inc. | 0.79% | 209,271 | $57.9M | Add +110.4% |
| STLA Stellantis NV | 0.73% | 2,342,634 | $53.4M | Reduce -15.3% |
| AEM Agnico Eagle Mines Ltd. | 0.69% | 772,425 | $50.5M | Add +53.6% |
| NVS Novartis AG-Sponsored ADR | 0.61% | 421,236 | $45.0M | Add +6.5% |
| PG The Procter & Gamble Co. | 0.60% | 268,707 | $44.3M | Add +6.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.60% | 2,584,445 | $44.2M | Add +3.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.55% | 4,049,433 | $40.6M | Add +9.9% |
| PANW Palo Alto Networks Inc. | 0.55% | 118,993 | $40.3M | Add +57.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 1,766,903 | $38.0M | Add +95.8% |
| TMUS T-Mobile US Inc. | 0.51% | 214,813 | $37.6M | Add +30.7% |
| AMD Advanced Micro Devices | 0.47% | 212,921 | $34.5M | Add +34.8% |
| CVX Chevron Corp. | 0.47% | 220,035 | $34.4M | Reduce -21.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.46% | 1,421,696 | $33.6M | Add +83.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 276,962 | $30.5M | Reduce -5.6% |
| STM Stmicroelectronics NV-NY SHS | 0.42% | 701,184 | $30.5M | Reduce -22.4% |
| HON Honeywell International Inc. | 0.41% | 141,531 | $30.2M | Add +4.1% |
| TSLA Tesla Inc. | 0.40% | 148,936 | $29.5M | Add +12.9% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 891,967 | $29.3M | Add +85.6% |
| URI United Rentals Inc. | 0.39% | 44,262 | $28.6M | Reduce -7.1% |
| XPO Xpo Inc. | 0.39% | 266,819 | $28.3M | Add +30.7% |
| SHEL Shell PLC-ADR | 0.38% | 787,212 | $28.2M | Add +17.4% |
| MET Metlife Inc. | 0.37% | 391,025 | $27.4M | Add +4.7% |
| CP Canadian Pacific Kansas City | 0.37% | 687,647 | $27.1M | Add +97.3% |
| EQIX Equinix Inc. | 0.36% | 34,820 | $26.3M | Add +6.7% |
| E Eni SPA-Sponsored ADR | 0.36% | 1,658,471 | $26.1M | New |
| NEE Nextera Energy Inc. | 0.36% | 367,566 | $26.0M | Reduce -6.2% |
| HAL Halliburton Co. | 0.34% | 737,959 | $24.9M | Add +9.2% |
| WMT Walmart Inc. | 0.32% | 351,213 | $23.8M | Add +1427.3% |
| GOOG Alphabet Inc. Class C | 0.32% | 126,622 | $23.2M | Add +144.9% |
| KO The Coca-Cola Co. | 0.31% | 707,606 | $22.6M | Add +126.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 224,569 | $22.3M | Add +6.5% |
| ADBE Adobe Inc. | 0.30% | 39,960 | $22.2M | Reduce -11.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.29% | 2,451,392 | $21.2M | Add +29.5% |
| WBS Webster Financial Corp. | 0.29% | 482,869 | $21.0M | Add +14.1% |
| RACE Ferrari NV | 0.27% | 48,689 | $19.9M | Add +34.5% |
| ISRG Intuitive Surgical Inc. | 0.27% | 44,483 | $19.8M | Add +5311.6% |
| PNC PNC Financial Services Group | 0.27% | 127,163 | $19.8M | Add +1.8% |
| ABT Abbott Laboratories | 0.27% | 186,891 | $19.4M | Reduce -5.7% |
| V Visa Inc. Class A | 0.26% | 72,450 | $19.0M | Add +26.6% |
| AMT American Tower Corp. | 0.25% | 188,680 | $18.4M | Add +107.2% |
| SRE Sempra | 0.25% | 475,254 | $18.2M | Add +102.5% |
| IONS Ionis Pharmaceuticals Inc. | 0.25% | 379,976 | $18.1M | Add +47.4% |
| BKR Baker Hughes Co. | 0.24% | 77,667 | $17.8M | Add +399.7% |
| CDNS Cadence Design SYS Inc. | 0.24% | 56,528 | $17.4M | Add +548.5% |
| ABBV Abbvie Inc. | 0.23% | 96,775 | $16.6M | Add +15.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 230,833 | $15.2M | Add +8.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 30,591 | $14.3M | Add +189.7% |
| ETR Entergy Corp. | 0.20% | 133,542 | $14.3M | Add +11.8% |
| VLO Valero Energy Corp. | 0.19% | 90,859 | $14.2M | Reduce -6.6% |
| C Citigroup Inc. | 0.19% | 218,621 | $13.9M | Add +7.3% |
| HD Home Depot Inc. | 0.18% | 37,658 | $13.0M | Add +31.8% |
| DHR Danaher Corp. | 0.18% | 103,174 | $12.9M | Add +146.4% |
| CAE Cae Inc. | 0.17% | 686,236 | $12.7M | Reduce -9.4% |
| GSK GSK PLC-Spon ADR | 0.17% | 1,267,290 | $12.5M | Add +52.5% |
| UL Unilever PLC | 0.17% | 314,374 | $12.5M | Add +35.1% |
| LRCX Lam Research Corp. | 0.17% | 23,111 | $12.3M | Add +131.7% |
| HCA HCA Healthcare Inc. | 0.16% | 70,392 | $11.9M | Add +1861.3% |
| EOG EOG Resources Inc. | 0.15% | 84,646 | $10.7M | Add +20.6% |
| CRH CRH PLC | 0.14% | 140,464 | $10.5M | Reduce -13.5% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 167,055 | $10.5M | Reduce -6.2% |
| ROP Roper Technologies Inc. | 0.14% | 18,511 | $10.4M | Add +2.4% |
| CYBR Cyberark Software Ltd./Israel | 0.14% | 37,365 | $10.2M | Add +6.3% |
| FNV Franco-Nevada Corp. | 0.13% | 81,385 | $9.7M | Reduce -7.2% |
| ORANY Orange-Spon ADR | 0.13% | 966,073 | $9.6M | Reduce -20.7% |
| BP BP PLC-Spons ADR | 0.13% | 1,355,392 | $9.5M | New |
| COST Costco Wholesale Corp. | 0.13% | 11,123 | $9.5M | Add +204.7% |
| SCI Service Corp. International | 0.13% | 131,081 | $9.3M | Add +0.5% |
| ORCL Oracle Corp. | 0.12% | 63,925 | $9.0M | Add +11.7% |
| GM General Motors Co. | 0.12% | 191,201 | $8.9M | Reduce -17.1% |
| TELFY Telefonica SA-Spon ADR | 0.12% | 2,074,474 | $8.8M | Reduce -12.9% |
Other holdings (45): bonds, preferreds, convertibles and warrants · $42.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 1,600,000 | $3.3M | Reduce -38.5% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 2,800,000 | $2.8M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 2,000,000 | $1.9M | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 2,000,000 | $1.9M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 1,300,000 | $1.9M | Reduce -16.1% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 2,150,000 | $1.8M | Add +43.3% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 1,000,000 | $1.7M | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 1,300,000 | $1.7M | Add +62.5% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 1,500,000 | $1.6M | Add +150.0% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 1,550,000 | $1.6M | No change |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 700,000 | $1.5M | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 1,000,000 | $1.3M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 1,200,000 | $1.3M | No change |
| TOTALENERGIES SE | SPONSORED ADS · principal | 9,335,040 | $1.2M | New |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 350,000 | $1.2M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 1,050,000 | $1.2M | No change |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 1,200,000 | $1.1M | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 1,000,000 | $905K | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 400,000 | $848K | No change |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 900,000 | $841K | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 700,000 | $818K | Add +9900.0% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 800,000 | $730K | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 700,000 | $622K | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 800,000 | $616K | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 700,000 | $604K | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 600,000 | $586K | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 600,000 | $570K | Add +20.0% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 500,000 | $569K | No change |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 350,000 | $565K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 500,000 | $559K | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 500,000 | $552K | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 600,000 | $547K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 600,000 | $499K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 500,000 | $482K | No change |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 500,000 | $476K | No change |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 350,000 | $462K | Reduce -41.7% |
| SHELL PLC | CALL · principal | 11,130,000 | $337K | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 400,000 | $333K | No change |
| ZSCALER INC | CALL · principal | 3,150,000 | $260K | New |
| MICRON TECHNOLOGY INC | CALL · principal | 1,080,000 | $80K | New |
| STMICROELECTRONICS N V | CALL · principal | 1,200,000 | $76K | New |
| BILL HOLDINGS INC | CALL · principal | 880,000 | $75K | New |
| HALLIBURTON CO | CALL · principal | 1,080,000 | $31K | New |
| MONGODB INC | CALL · principal | 780,000 | $19K | New |
| QIAGEN NV | CALL · principal | 546,000 | $13K | New |
Total filed on the 13F, all lines: $7.4B.
Portfolio Sells Q1 2024 → Q2 2024
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −4.88 |
| PH Parker Hannifin Corp. | Reduce -99.3% | 0.01% | −1.34 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −1.01 |
| STLA Stellantis NV | Reduce -15.3% | 0.73% | −0.71 |
| SNY Sanofi-ADR | Reduce -8.2% | 0.98% | −0.49 |
| CVX Chevron Corp. | Reduce -21.1% | 0.47% | −0.46 |
| MU Micron Technology Inc. | Reduce -2.5% | 1.42% | −0.41 |
| KR Kroger Co. | Reduce -70.6% | 0.08% | −0.37 |
| STM Stmicroelectronics NV-NY SHS | Reduce -22.4% | 0.42% | −0.30 |
| URI United Rentals Inc. | Reduce -7.1% | 0.39% | −0.25 |
| ABT Abbott Laboratories | Reduce -5.7% | 0.27% | −0.21 |
| ADBE Adobe Inc. | Reduce -11.1% | 0.30% | −0.19 |
| NEE Nextera Energy Inc. | Reduce -6.2% | 0.36% | −0.18 |
| TJX TJX Companies Inc. | Reduce -5.6% | 0.42% | −0.17 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.16 |
| EL Estee Lauder Companies Class A | Reduce -72.7% | 0.02% | −0.15 |
| CAE Cae Inc. | Reduce -9.4% | 0.17% | −0.15 |
| ORANY Orange-Spon ADR | Reduce -20.7% | 0.13% | −0.13 |
| VLO Valero Energy Corp. | Reduce -6.6% | 0.19% | −0.12 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -30.6% | 0.11% | −0.12 |
| CRH CRH PLC | Reduce -13.5% | 0.14% | −0.11 |
| CAT Caterpillar Inc. | Reduce -14.2% | 0.10% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -14.3% | 0.08% | −0.11 |
| CVS CVS Health Corp. | Reduce -32.1% | 0.04% | −0.10 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.09 |
| GM General Motors Co. | Reduce -17.1% | 0.12% | −0.09 |
| DEO Diageo PLC-Sponsored ADR | Reduce -19.1% | 0.09% | −0.09 |
| CB Chubb Ltd. | Reduce -28.8% | 0.03% | −0.08 |
| NEM Newmont Corp. | Reduce -40.4% | 0.04% | −0.08 |
| TELFY Telefonica SA-Spon ADR | Reduce -12.9% | 0.12% | −0.07 |
| ELV Elevance Health Inc. | Reduce -21.3% | 0.05% | −0.07 |
| CI The Cigna Group | Reduce -12.0% | 0.04% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -15.1% | 0.03% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -6.2% | 0.14% | −0.06 |
| FNV Franco-Nevada Corp. | Reduce -7.2% | 0.13% | −0.06 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.06 |
| UBS UBS Group AG-Reg | Reduce -60.0% | 0.02% | −0.06 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.06 |
| KEYS Keysight Technologies Inc. | Reduce -24.8% | 0.02% | −0.05 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -2.4% | 0.04% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -12.0% | 0.03% | −0.05 |
| GIS General Mills Inc. | Reduce -5.7% | 0.07% | −0.05 |
| EQT Eqt Corp. | Reduce -79.8% | 0.00% | −0.05 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.05 |
| GE General Electric | Sold out | 0.00% | −0.04 |
| BIIB Biogen Inc. | Reduce -5.8% | 0.04% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| CNQ Canadian Natural Resources | Reduce -52.8% | 0.01% | −0.04 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| TM Toyota Motor Corp. -Spon ADR | Add +41.2% | 10.53% | +10.30 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +5.3% | 5.98% | +5.64 |
| SONY Sony Group Corp. - SP ADR | Add +26.7% | 5.16% | +5.04 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +227.4% | 4.11% | +4.07 |
| TAK Takeda Pharmaceutic-SP ADR | Add +78.3% | 2.79% | +2.78 |
| MFG Mizuho Financial Group-ADR | New | 2.42% | +2.42 |
| NMR Nomura Holdings Inc.-Spon ADR | New | 0.81% | +0.81 |
| E Eni SPA-Sponsored ADR | New | 0.36% | +0.36 |
| WMT Walmart Inc. | Add +1427.3% | 0.32% | +0.24 |
| BP BP PLC-Spons ADR | New | 0.13% | +0.13 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | Add +204.7% | 0.13% | +0.06 |
| ALC Alcon Inc. | New | 0.06% | +0.06 |
| BL Blackline Inc. | New | 0.05% | +0.05 |
| NGG National Grid PLC-SP ADR | New | 0.04% | +0.04 |
| RELX Relx PLC - Spon ADR | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +5311.6% | 0.27% | +0.03 |
| CEG Constellation Energy | Add +335.0% | 0.04% | +0.03 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| TEL Te Connectivity Ltd. | New | 0.03% | +0.03 |
| NXPI NXP Semiconductors NV | New | 0.02% | +0.02 |
| AMCR Amcor PLC | New | 0.02% | +0.02 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +974.2% | 0.08% | +0.02 |
| VICI Vici Properties Inc. | New | 0.02% | +0.02 |
| BNY Bank of New York Mellon Corp. | New | 0.02% | +0.02 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +29.5% | 0.29% | +0.02 |
| CZR Caesars Entertainment Inc. | New | 0.02% | +0.02 |
| ON On Semiconductor | New | 0.02% | +0.02 |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | New | 0.01% | +0.01 |
| SMCI Super Micro Computer Inc. | New | 0.01% | +0.01 |
| MLM Martin Marietta Materials | New | 0.01% | +0.01 |
| MSCI MSCI Inc. | Add +429.7% | 0.03% | +0.01 |
| HII Huntington Ingalls Industrie | Add +257.5% | 0.02% | +0.01 |
| BLDR Builders Firstsource Inc. | New | 0.01% | +0.01 |
| HWM Howmet Aerospace Inc. | New | 0.01% | +0.01 |
| HIG Hartford Insurance Group Inc. | New | 0.01% | +0.01 |
| WDS Woodside Energy Group-ADR | Add +120.7% | 0.02% | +0.01 |
| PCAR Paccar Inc. | New | 0.01% | +0.01 |
| SE Sea Ltd.-ADR | New | 0.01% | +0.01 |
| DG Dollar General Corp. | New | 0.01% | +0.01 |
| PODD Insulet Corp. | Add +520.2% | 0.01% | +0.01 |
| BBWI Bath & Body Works Inc. | New | 0.01% | +0.01 |
| JHX James Hardie Ord | New | 0.01% | +0.01 |
| DNLI Denali Therapeutics Inc. | Add +65.2% | 0.02% | +0.01 |
| DLTR Dollar Tree Inc. | New | 0.01% | +0.01 |
| HBAN Huntington Bancshares Inc. | New | 0.01% | +0.01 |
| APTV Aptiv Irish Holdings Ltd. | New | 0.01% | +0.01 |
| IDXX Idexx Laboratories Inc. | Add +398.0% | 0.01% | +0.00 |
| EVRG Evergy Inc. | Add +71.6% | 0.02% | +0.00 |
| CBOE Cboe Global Markets Inc. | Add +213.3% | 0.03% | +0.00 |
Options Activity Q1 2024 → Q2 2024
| TOTALENERGIES SE | call | Sold out | 15,414,338 | $1.4Mbefore exit |
| ORANGE | call | Sold out | 11,473,376 | $627Kbefore exit |
| SHELL PLC | call | Sold out | 8,357,850 | $437Kbefore exit |
| STMICROELECTRONICS N V | call | Sold out | 1,073,118 | $124Kbefore exit |
| MICROSOFT CORP | call | Sold out | 2,103,600 | $109Kbefore exit |
| KONINKLIJKE PHILIPS N V | call | Sold out | 1,304,409 | $98Kbefore exit |
| QIAGEN NV | call | Sold out | 426,183 | $24Kbefore exit |
| BIOMARIN PHARMACEUTICAL INC | call | Sold out | 698,720 | $18Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Reduce -38.5% | 1,600,000 | $3.3M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 2,800,000 | $2.8M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 2,200,000 | $2.2Mbefore exit |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -16.1% | 1,300,000 | $1.9M |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Add +43.3% | 2,150,000 | $1.8M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | New | 1,000,000 | $1.7M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +62.5% | 1,300,000 | $1.7M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +150.0% | 1,500,000 | $1.6M |
| TOTALENERGIES SE | SPONSORED ADS · principal | New | 9,335,040 | $1.2M |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | Sold out | 350,000 | $928Kbefore exit |
| IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24) | NOTE 0.750% 6/1 · principal | Sold out | 1,000,000 | $920Kbefore exit |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | New | 900,000 | $841K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Add +9900.0% | 700,000 | $818K |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | Sold out | 850,000 | $714Kbefore exit |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Sold out | 500,000 | $676Kbefore exit |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Sold out | 800,000 | $674Kbefore exit |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 600,000 | $586K |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +20.0% | 600,000 | $570K |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | New | 500,000 | $552K |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 600,000 | $491Kbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Sold out | 600,000 | $491Kbefore exit |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Reduce -41.7% | 350,000 | $462K |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | Sold out | 500,000 | $388Kbefore exit |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Sold out | 500,000 | $374Kbefore exit |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Sold out | 500,000 | $374Kbefore exit |
| SHELL PLC | CALL · principal | New | 11,130,000 | $337K |
| ZSCALER INC | CALL · principal | New | 3,150,000 | $260K |
| MICRON TECHNOLOGY INC | CALL · principal | New | 1,080,000 | $80K |
| STMICROELECTRONICS N V | CALL · principal | New | 1,200,000 | $76K |
| BILL HOLDINGS INC | CALL · principal | New | 880,000 | $75K |
| HALLIBURTON CO | CALL · principal | New | 1,080,000 | $31K |
| MONGODB INC | CALL · principal | New | 780,000 | $19K |
| QIAGEN NV | CALL · principal | New | 546,000 | $13K |
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 |