Groupama Asset Managment
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Groupama Asset Managment reported 412 stock positions worth $3.8 billion. Its top holding was Microsoft (MSFT) at 8.9% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Apple (AAPL, 5.2%). Compared with Q2 2024, it opened 67 new positions, sold out of 51, added to 243 and reduced 80. The biggest buy was Microsoft (MSFT, shares +14%) and the biggest sale an exit from Toyota Motor Corp. -Spon ADR (TM).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001055969
- Portfolio Value
- $3.8B (Q3 2024)
- SEC Filing
- 0000943663-24-000274 ↗ filed Nov 15, 2024
Holdings Value
Holdings 412 stocks · $3.8B
| MSFT Microsoft Corp. | 8.91% | 981,251 | $339.0M | Add +14.0% |
| NVDA Nvidia Corp. | 5.23% | 4,187,874 | $199.0M | Add +109.1% |
| AAPL Apple Inc. | 5.19% | 1,056,473 | $197.6M | Add +7.0% |
| AVGO Broadcom Inc. | 3.69% | 1,014,931 | $140.6M | Reduce -43.6% |
| GOOGL Alphabet Inc. Class A | 3.34% | 953,168 | $126.9M | Add +22.2% |
| AMZN Amazon.com Inc. | 3.00% | 764,441 | $114.4M | Add +10.8% |
| MSI Motorola Solutions Inc. | 2.73% | 587,077 | $103.9M | Add +8.7% |
| MU Micron Technology Inc. | 1.92% | 878,496 | $73.1M | Add +11.2% |
| JPM JPMorgan Chase & Co. | 1.91% | 429,014 | $72.6M | Add +7.8% |
| MRK Merck & Co. Inc. | 1.83% | 1,554,497 | $69.6M | Add +10.3% |
| AZN Astrazeneca PLC-Spons ADR | 1.78% | 543,398 | $67.8M | Add +22.9% |
| PH Parker Hannifin Corp. | 1.77% | 132,840 | $67.4M | Add +14546.1% |
| UNH Unitedhealth Group Inc. | 1.75% | 141,841 | $66.6M | Add +14.9% |
| BSX Boston Scientific Corp. | 1.68% | 952,044 | $64.1M | Add +10.2% |
| META Meta Platforms Inc. Class A | 1.66% | 137,729 | $63.3M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 1.65% | 88,465 | $62.9M | Add +0.5% |
| REGN Regeneron Pharmaceuticals | 1.58% | 71,277 | $60.2M | Add +7.0% |
| TECK Teck Resources Ltd.-CLS B | 1.52% | 2,319,624 | $57.9M | Add +6.7% |
| RTX RTX Corp. | 1.52% | 592,894 | $57.7M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 1.48% | 231,280 | $56.3M | Add +10.5% |
| AEM Agnico Eagle Mines Ltd. | 1.44% | 844,467 | $54.6M | Add +9.3% |
| SAN Banco Santander SA-Spon ADR | 1.13% | 10,403,192 | $42.9M | New |
| PG The Procter & Gamble Co. | 1.05% | 287,952 | $40.0M | Add +7.2% |
| TMUS T-Mobile US Inc. | 1.03% | 236,272 | $39.1M | Add +10.0% |
| PANW Palo Alto Networks Inc. | 0.92% | 127,296 | $34.9M | Add +7.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.88% | 3,857,903 | $33.6M | Reduce -4.7% |
| TSLA Tesla Inc. | 0.84% | 152,700 | $32.1M | Add +2.5% |
| NEE Nextera Energy Inc. | 0.84% | 471,165 | $32.0M | Add +28.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.83% | 995,232 | $31.7M | Reduce -43.7% |
| URI United Rentals Inc. | 0.83% | 48,367 | $31.4M | Add +9.3% |
| MDLZ Mondelez International Inc. Class A | 0.82% | 1,046,768 | $31.1M | Add +17.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.76% | 306,089 | $28.9M | Add +10.5% |
| MET Metlife Inc. | 0.74% | 427,174 | $28.3M | Add +9.2% |
| WMT Walmart Inc. | 0.71% | 416,208 | $27.0M | Add +18.5% |
| AMD Advanced Micro Devices | 0.71% | 203,761 | $26.8M | Reduce -4.3% |
| EQIX Equinix Inc. | 0.70% | 37,134 | $26.5M | Add +6.7% |
| CP Canadian Pacific Kansas City | 0.68% | 756,134 | $26.0M | Add +10.0% |
| BKR Baker Hughes Co. | 0.68% | 889,378 | $25.8M | Add +1045.1% |
| HON Honeywell International Inc. | 0.67% | 152,909 | $25.4M | Add +8.0% |
| XPO Xpo Inc. | 0.66% | 289,761 | $25.0M | Add +8.6% |
| STLA Stellantis NV | 0.65% | 2,229,736 | $24.8M | Reduce -4.8% |
| HAL Halliburton Co. | 0.62% | 1,007,093 | $23.5M | Add +36.5% |
| SRE Sempra | 0.58% | 650,772 | $22.0M | Add +36.9% |
| ABBV Abbvie Inc. | 0.57% | 135,749 | $21.5M | Add +40.3% |
| ADBE Adobe Inc. | 0.56% | 51,482 | $21.4M | Add +28.8% |
| ABT Abbott Laboratories | 0.55% | 228,448 | $20.9M | Add +22.2% |
| PNC PNC Financial Services Group | 0.54% | 139,600 | $20.7M | Add +9.8% |
| RACE Ferrari NV | 0.54% | 54,858 | $20.6M | Add +12.7% |
| ISRG Intuitive Surgical Inc. | 0.54% | 52,196 | $20.6M | Add +17.3% |
| KO The Coca-Cola Co. | 0.52% | 706,878 | $19.9M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 249,689 | $19.3M | Add +11.2% |
| ETR Entergy Corp. | 0.50% | 178,748 | $18.9M | Add +33.9% |
| GOOG Alphabet Inc. Class C | 0.50% | 140,404 | $18.8M | Add +10.9% |
| AMT American Tower Corp. | 0.48% | 97,567 | $18.2M | Reduce -48.3% |
| V Visa Inc. Class A | 0.41% | 70,263 | $15.5M | Reduce -3.0% |
| CDNS Cadence Design SYS Inc. | 0.37% | 64,262 | $14.0M | Add +13.7% |
| SW Smurfit Westrock PLC | 0.36% | 336,692 | $13.5M | New |
| HD Home Depot Inc. | 0.35% | 41,392 | $13.5M | Add +9.9% |
| IONS Ionis Pharmaceuticals Inc. | 0.35% | 416,060 | $13.4M | Add +9.5% |
| VLO Valero Energy Corp. | 0.34% | 119,413 | $12.9M | Add +31.4% |
| HCA HCA Healthcare Inc. | 0.34% | 39,530 | $12.9M | Reduce -43.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 34,330 | $12.8M | Add +12.2% |
| C Citigroup Inc. | 0.33% | 253,012 | $12.7M | Add +15.7% |
| GSK GSK PLC-Spon ADR | 0.30% | 1,413,089 | $11.4M | Add +11.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 159,560 | $11.2M | New |
| DHR Danaher Corp. | 0.28% | 95,405 | $10.6M | Reduce -7.5% |
| CRM Salesforce Inc. | 0.27% | 94,585 | $10.4M | Add +319.6% |
| CYBR Cyberark Software Ltd./Israel | 0.26% | 42,767 | $10.0M | Add +14.5% |
| CMG Chipotle Mexican Grill Inc. | 0.26% | 212,355 | $9.8M | Add +27.1% |
| CRH CRH PLC | 0.25% | 152,601 | $9.3M | Add +8.6% |
| ORCL Oracle Corp. | 0.22% | 60,494 | $8.3M | Reduce -5.4% |
| ACN Accenture PLC Class A | 0.21% | 28,677 | $8.1M | Add +13.3% |
| MA Mastercard Inc. Class A | 0.21% | 19,897 | $7.9M | Add +3.5% |
| WTS Watts Water Technologies-A | 0.21% | 47,339 | $7.9M | Add +4.6% |
| CSCO Cisco Systems Inc. | 0.21% | 183,043 | $7.8M | Add +54.7% |
| ROP Roper Technologies Inc. | 0.20% | 17,452 | $7.8M | Reduce -5.7% |
| LRCX Lam Research Corp. | 0.20% | 24,921 | $7.7M | Add +7.8% |
| EOG EOG Resources Inc. | 0.20% | 76,243 | $7.5M | Reduce -9.9% |
| COST Costco Wholesale Corp. | 0.19% | 10,362 | $7.4M | Reduce -6.8% |
| SCI Service Corp. International | 0.19% | 115,088 | $7.3M | Reduce -12.2% |
| DEO Diageo PLC-Sponsored ADR | 0.19% | 404,872 | $7.2M | Add +94.0% |
| MCD McDonald's Corp. | 0.19% | 29,326 | $7.2M | Reduce -5.8% |
| ECL Ecolab Inc. | 0.18% | 72,239 | $7.0M | Add +6.7% |
| LIN Linde PLC | 0.18% | 18,073 | $6.9M | Add +17.9% |
| CAT Caterpillar Inc. | 0.18% | 21,541 | $6.8M | Reduce -6.4% |
| MS Morgan Stanley | 0.18% | 80,587 | $6.7M | Reduce -9.1% |
| PFE Pfizer Inc. | 0.18% | 289,101 | $6.7M | Add +2.0% |
| JNJ Johnson & Johnson | 0.18% | 51,434 | $6.7M | Reduce -9.5% |
| T AT&T Inc. | 0.18% | 378,355 | $6.7M | Reduce -8.4% |
| CME Cme Group Inc. | 0.17% | 37,242 | $6.6M | Reduce -10.9% |
| UNP Union Pacific Corp. | 0.17% | 41,540 | $6.6M | Add +91.7% |
| MDT Medtronic PLC | 0.17% | 181,095 | $6.6M | Add +55.3% |
| CMCSA Comcast Corp. Class A | 0.17% | 194,851 | $6.5M | Add +5.5% |
| KR Kroger Co. | 0.17% | 138,914 | $6.4M | Add +16.0% |
| BNTX Biontech SE-ADR | 0.17% | 66,731 | $6.4M | Add +15.2% |
| SPGI S&P Global Inc. | 0.16% | 14,582 | $6.0M | Reduce -6.3% |
| GIS General Mills Inc. | 0.15% | 98,748 | $5.9M | Add +27.3% |
| PM Philip Morris International | 0.15% | 116,994 | $5.7M | Add +86.3% |
| EMR Emerson Electric Co. | 0.15% | 64,887 | $5.7M | Add +23.0% |
| ELV Elevance Health Inc. | 0.15% | 13,440 | $5.6M | Add +91.4% |
Options reported separately and not counted above: TOTALENERGIES SE calls ($670K), SANOFI calls ($595K), SHELL PLC puts ($407K), ASML HLDG NV calls ($119K), SANOFI SA puts ($69K), ASML HLDG NV puts ($60K), ZSCALER INC calls ($40K), QIAGEN NV puts ($23K), STMICROELECTRONICS N V calls ($19K), BROADCOM INC puts ($19K), SHELL PLC calls ($14K), QIAGEN NV calls ($5K).
Other holdings (46): bonds, preferreds, convertibles and warrants · $42.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RNG Ringcentral Inc. Class A | CL A · principal | 3,600,000 | $2.6M | New |
| DXCM Dexcom Inc. | COM · principal | 2,800,000 | $2.1M | New |
| DUK Duke Energy Corp. | COM NEW · principal | 2,200,000 | $1.9M | New |
| AKAM Akamai Technologies Inc. | COM · principal | 2,000,000 | $1.7M | New |
| NICE Nice Ltd. - Spon ADR | SPONSORED ADR · principal | 2,000,000 | $1.5M | New |
| BILL Bill Holdings Inc. | COM · principal | 2,150,000 | $1.5M | New |
| CYBR Cyberark Software Ltd./Israel | SHS · principal | 1,000,000 | $1.5M | New |
| ALNY Alnylam Pharmaceuticals Inc. | COM · principal | 1,500,000 | $1.4M | New |
| DDOG Datadog Inc. Class A | CL A COM · principal | 1,300,000 | $1.4M | New |
| F Ford Motor Co. | COM · principal | 1,550,000 | $1.2M | New |
| SRPT Sarepta Therapeutics Inc. | COM · principal | 1,300,000 | $1.2M | New |
| Z Zillow Group Inc. Class C | CL C CAP STK · principal | 1,300,000 | $1.2M | New |
| MDB Mongodb Inc. | CL A · principal | 1,050,000 | $1.2M | New |
| HALO Halozyme Therapeutics Inc. | COM · principal | 1,200,000 | $1.1M | New |
| HUBS HubSpot Inc. | COM · principal | 700,000 | $1.1M | New |
| PODD Insulet Corp. | COM · principal | 1,050,000 | $1.0M | New |
| FOUR SHIFT4 Payments Inc. Class A | CL A · principal | 1,100,000 | $985K | New |
| ZS Zscaler Inc. | COM · principal | 1,000,000 | $981K | New |
| W Wayfair Inc. Class A | CL A · principal | 1,000,000 | $970K | New |
| PANW Palo Alto Networks Inc. | COM · principal | 350,000 | $966K | New |
| EXAS Exact Sciences Corp. | COM · principal | 1,200,000 | $935K | New |
| OKTA Okta Inc. | CL A · principal | 1,200,000 | $896K | New |
| SNAP Snap Inc. Class A | CL A · principal | 1,200,000 | $889K | New |
| TTEK Tetra Tech Inc. | COM · principal | 750,000 | $791K | New |
| INSM Insmed Inc. | COM PAR $.01 · principal | 400,000 | $739K | New |
| RPD RAPID7 Inc. | COM · principal | 1,000,000 | $733K | New |
| AXON Axon Enterprise Inc. | COM · principal | 500,000 | $721K | New |
| WIX Wix.com Ltd. | SHS · principal | 900,000 | $690K | New |
| NTNX Nutanix Inc. Class A | CL A · principal | 707,000 | $672K | New |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 850,000 | $639K | New |
| MTN Vail Resorts Inc. | COM · principal | 800,000 | $606K | New |
| AWK American Water Works Co. Inc. | COM · principal | 700,000 | $583K | New |
| LITE Lumentum Holdings Inc. | COM · principal | 600,000 | $560K | New |
| VTR Ventas Inc. | COM · principal | 550,000 | $542K | New |
| UPWK Upwork Inc. | COM · principal | 700,000 | $514K | New |
| U Unity Software Inc. | COM · principal | 700,000 | $502K | New |
| LNTH Lantheus Holdings Inc. | COM · principal | 400,000 | $502K | New |
| DBX Dropbox Inc. Class A | CL A · principal | 600,000 | $466K | New |
| IONS Ionis Pharmaceuticals Inc. | COM · principal | 500,000 | $419K | New |
| TDOC Teladoc Health Inc. | COM · principal | 600,000 | $418K | New |
| ON On Semiconductor | COM · principal | 500,000 | $406K | New |
| FIVN FIVE9 Inc. | COM · principal | 500,000 | $389K | New |
| WK Workiva Inc. | COM CL A · principal | 500,000 | $381K | New |
| ASND Ascendis Pharma A/S | SPONSORED ADR · principal | 404,000 | $373K | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 400,000 | $284K | No change |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 100,000 | $268K | New |
Total filed on the 13F, all lines: $3.8B.
Portfolio Sells Q2 2024 → Q3 2024
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −10.53 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Sold out | 0.00% | −5.98 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −5.16 |
| SMFG Sumitomo Mitsui-Spons ADR | Sold out | 0.00% | −4.11 |
| TAK Takeda Pharmaceutic-SP ADR | Sold out | 0.00% | −2.79 |
| IX Orix - Sponsored ADR | Sold out | 0.00% | −2.46 |
| MFG Mizuho Financial Group-ADR | Sold out | 0.00% | −2.42 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −1.88 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −1.73 |
| TTE Totalenergies SE -Spon ADR | Reduce -97.6% | 0.06% | −1.50 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.98 |
| NMR Nomura Holdings Inc.-Spon ADR | Sold out | 0.00% | −0.81 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.61 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −0.60 |
| CVX Chevron Corp. | Reduce -99.2% | 0.01% | −0.46 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.46 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.42 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.38 |
| E Eni SPA-Sponsored ADR | Reduce -95.5% | 0.02% | −0.33 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.29 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.21 |
| UL Unilever PLC | Sold out | 0.00% | −0.17 |
| WBS Webster Financial Corp. | Reduce -72.1% | 0.13% | −0.15 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.13 |
| ORANY Orange-Spon ADR | Sold out | 0.00% | −0.13 |
| GM General Motors Co. | Sold out | 0.00% | −0.12 |
| TELFY Telefonica SA-Spon ADR | Sold out | 0.00% | −0.12 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.11 |
| CAE Cae Inc. | Reduce -74.1% | 0.07% | −0.10 |
| BP BP PLC-Spons ADR | Reduce -96.7% | 0.03% | −0.10 |
| STLA Stellantis NV | Reduce -4.8% | 0.65% | −0.08 |
| BL Blackline Inc. | Sold out | 0.00% | −0.05 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.04 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.04 |
| BHC Bausch Health Cos Inc. | Sold out | 0.00% | −0.03 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.03 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.03 |
| TS Tenaris SA-ADR | Sold out | 0.00% | −0.02 |
| MT Arcelormittal-NY Registered | Sold out | 0.00% | −0.02 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.02 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| WDS Woodside Energy Group-ADR | Sold out | 0.00% | −0.02 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.02 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.02 |
| MMM 3M Co. | Sold out | 0.00% | −0.02 |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | Sold out | 0.00% | −0.01 |
| TEL Te Connectivity PLC | Reduce -70.1% | 0.01% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -66.5% | 0.02% | −0.01 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.01 |
| PODD Insulet Corp. | Reduce -84.8% | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Add +14.0% | 8.91% | +3.66 |
| AAPL Apple Inc. | Add +7.0% | 5.19% | +2.35 |
| NVDA Nvidia Corp. | Add +109.1% | 5.23% | +2.04 |
| PH Parker Hannifin Corp. | Add +14546.1% | 1.77% | +1.76 |
| GOOGL Alphabet Inc. Class A | Add +22.2% | 3.34% | +1.40 |
| MSI Motorola Solutions Inc. | Add +8.7% | 2.73% | +1.31 |
| AMZN Amazon.com Inc. | Add +10.8% | 3.00% | +1.19 |
| SAN Banco Santander SA-Spon ADR | New | 1.13% | +1.13 |
| UNH Unitedhealth Group Inc. | Add +14.9% | 1.75% | +0.89 |
| AZN Astrazeneca PLC-Spons ADR | Add +22.9% | 1.78% | +0.84 |
| JPM JPMorgan Chase & Co. | Add +7.8% | 1.91% | +0.81 |
| BSX Boston Scientific Corp. | Add +10.2% | 1.68% | +0.78 |
| AEM Agnico Eagle Mines Ltd. | Add +9.3% | 1.44% | +0.75 |
| RTX RTX Corp. | Add +1.0% | 1.52% | +0.71 |
| TMO Thermo Fisher Scientific Inc. | Add +10.5% | 1.48% | +0.69 |
| TECK Teck Resources Ltd.-CLS B | Add +6.7% | 1.52% | +0.69 |
| MRK Merck & Co. Inc. | Add +10.3% | 1.83% | +0.63 |
| REGN Regeneron Pharmaceuticals | Add +7.0% | 1.58% | +0.63 |
| LLY Eli Lilly & Co. | Add +0.5% | 1.65% | +0.57 |
| TMUS T-Mobile US Inc. | Add +10.0% | 1.03% | +0.52 |
| MU Micron Technology Inc. | Add +11.2% | 1.92% | +0.50 |
| NEE Nextera Energy Inc. | Add +28.2% | 0.84% | +0.49 |
| PG The Procter & Gamble Co. | Add +7.2% | 1.05% | +0.45 |
| TSLA Tesla Inc. | Add +2.5% | 0.84% | +0.44 |
| BKR Baker Hughes Co. | Add +1045.1% | 0.68% | +0.44 |
| URI United Rentals Inc. | Add +9.3% | 0.83% | +0.44 |
| MDLZ Mondelez International Inc. Class A | Add +17.4% | 0.82% | +0.42 |
| WMT Walmart Inc. | Add +18.5% | 0.71% | +0.38 |
| MET Metlife Inc. | Add +9.2% | 0.74% | +0.37 |
| PANW Palo Alto Networks Inc. | Add +7.0% | 0.92% | +0.37 |
| SW Smurfit Westrock PLC | New | 0.36% | +0.36 |
| TJX TJX Companies Inc. | Add +10.5% | 0.76% | +0.34 |
| ABBV Abbvie Inc. | Add +40.3% | 0.57% | +0.34 |
| EQIX Equinix Inc. | Add +6.7% | 0.70% | +0.34 |
| SRE Sempra | Add +36.9% | 0.58% | +0.33 |
| CP Canadian Pacific Kansas City | Add +10.0% | 0.68% | +0.31 |
| ETR Entergy Corp. | Add +33.9% | 0.50% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.29% | +0.29 |
| ABT Abbott Laboratories | Add +22.2% | 0.55% | +0.28 |
| HAL Halliburton Co. | Add +36.5% | 0.62% | +0.28 |
| PNC PNC Financial Services Group | Add +9.8% | 0.54% | +0.27 |
| RACE Ferrari NV | Add +12.7% | 0.54% | +0.27 |
| ISRG Intuitive Surgical Inc. | Add +17.3% | 0.54% | +0.27 |
| XPO Xpo Inc. | Add +8.6% | 0.66% | +0.27 |
| ADBE Adobe Inc. | Add +28.8% | 0.56% | +0.26 |
| HON Honeywell International Inc. | Add +8.0% | 0.67% | +0.25 |
| DIS The Walt Disney Co. | Add +11.2% | 0.51% | +0.20 |
| CRM Salesforce Inc. | Add +319.6% | 0.27% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +10.9% | 0.50% | +0.18 |
| HD Home Depot Inc. | Add +9.9% | 0.35% | +0.18 |
Options Activity Q2 2024 → Q3 2024
| TOTALENERGIES SE | call | New | 8,364,355 | $670K |
| SANOFI | call | New | 7,392,140 | $595K |
| SHELL PLC | put | New | 4,558,934 | $407K |
| ASML HLDG NV | call | New | 1,545,629 | $119K |
| SANOFI SA | put | New | 3,360,064 | $69K |
| ASML HLDG NV | put | New | 1,401,371 | $60K |
| ZSCALER INC | call | New | 3,150,000 | $40K |
| QIAGEN NV | put | New | 537,610 | $23K |
| STMICROELECTRONICS N V | call | New | 1,971,237 | $19K |
| BROADCOM INC | put | New | 765,000 | $19K |
| SHELL PLC | call | New | 9,972,669 | $14K |
| QIAGEN NV | call | New | 135,478 | $5K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Sold out | 1,600,000 | $3.3Mbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Sold out | 2,800,000 | $2.8Mbefore exit |
| RNG Ringcentral Inc. Class A | CL A · principal | New | 3,600,000 | $2.6M |
| DXCM Dexcom Inc. | COM · principal | New | 2,800,000 | $2.1M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 2,000,000 | $1.9Mbefore exit |
| DUK Duke Energy Corp. | COM NEW · principal | New | 2,200,000 | $1.9M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Sold out | 2,000,000 | $1.9Mbefore exit |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 1,300,000 | $1.9Mbefore exit |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Sold out | 2,150,000 | $1.8Mbefore exit |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Sold out | 1,000,000 | $1.7Mbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 1,300,000 | $1.7Mbefore exit |
| AKAM Akamai Technologies Inc. | COM · principal | New | 2,000,000 | $1.7M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 1,500,000 | $1.6Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 1,550,000 | $1.6Mbefore exit |
| NICE Nice Ltd. - Spon ADR | SPONSORED ADR · principal | New | 2,000,000 | $1.5M |
| BILL Bill Holdings Inc. | COM · principal | New | 2,150,000 | $1.5M |
| CYBR Cyberark Software Ltd./Israel | SHS · principal | New | 1,000,000 | $1.5M |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 700,000 | $1.5Mbefore exit |
| ALNY Alnylam Pharmaceuticals Inc. | COM · principal | New | 1,500,000 | $1.4M |
| DDOG Datadog Inc. Class A | CL A COM · principal | New | 1,300,000 | $1.4M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 1,000,000 | $1.3Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Sold out | 1,200,000 | $1.3Mbefore exit |
| F Ford Motor Co. | COM · principal | New | 1,550,000 | $1.2M |
| TOTALENERGIES SE | SPONSORED ADS · principal | Sold out | 9,335,040 | $1.2Mbefore exit |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 350,000 | $1.2Mbefore exit |
| SRPT Sarepta Therapeutics Inc. | COM · principal | New | 1,300,000 | $1.2M |
| Z Zillow Group Inc. Class C | CL C CAP STK · principal | New | 1,300,000 | $1.2M |
| MDB Mongodb Inc. | CL A · principal | New | 1,050,000 | $1.2M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Sold out | 1,050,000 | $1.2Mbefore exit |
| HALO Halozyme Therapeutics Inc. | COM · principal | New | 1,200,000 | $1.1M |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 1,200,000 | $1.1Mbefore exit |
| HUBS HubSpot Inc. | COM · principal | New | 700,000 | $1.1M |
| PODD Insulet Corp. | COM · principal | New | 1,050,000 | $1.0M |
| FOUR SHIFT4 Payments Inc. Class A | CL A · principal | New | 1,100,000 | $985K |
| ZS Zscaler Inc. | COM · principal | New | 1,000,000 | $981K |
| W Wayfair Inc. Class A | CL A · principal | New | 1,000,000 | $970K |
| PANW Palo Alto Networks Inc. | COM · principal | New | 350,000 | $966K |
| EXAS Exact Sciences Corp. | COM · principal | New | 1,200,000 | $935K |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Sold out | 1,000,000 | $905Kbefore exit |
| OKTA Okta Inc. | CL A · principal | New | 1,200,000 | $896K |
| SNAP Snap Inc. Class A | CL A · principal | New | 1,200,000 | $889K |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Sold out | 400,000 | $848Kbefore exit |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Sold out | 900,000 | $841Kbefore exit |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Sold out | 700,000 | $818Kbefore exit |
| TTEK Tetra Tech Inc. | COM · principal | New | 750,000 | $791K |
| INSM Insmed Inc. | COM PAR $.01 · principal | New | 400,000 | $739K |
| RPD RAPID7 Inc. | COM · principal | New | 1,000,000 | $733K |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Sold out | 800,000 | $730Kbefore exit |
| AXON Axon Enterprise Inc. | COM · principal | New | 500,000 | $721K |
| WIX Wix.com Ltd. | SHS · principal | New | 900,000 | $690K |
Showing the first 50 of 89.
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 |