Groupama Asset Managment
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Groupama Asset Managment reported 353 stock positions worth $4.8 billion. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Apple (AAPL, 5.8%). Compared with Q3 2024, it opened 54 new positions, sold out of 113, added to 139 and reduced 152. The biggest buy was JPMorgan Chase (JPM, shares +51%) and the biggest sale an exit from Broadcom (AVGO).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001055969
- Portfolio Value
- $4.8B (Q4 2024)
- SEC Filing
- 0001752724-25-022482 ↗ filed Feb 12, 2025
Holdings Value
Holdings 353 stocks · $4.8B
| MSFT Microsoft Corp. | 8.07% | 910,288 | $386.7M | Reduce -7.2% |
| NVDA Nvidia Corp. | 6.19% | 2,155,051 | $296.3M | Reduce -48.5% |
| AAPL Apple Inc. | 5.78% | 1,098,333 | $277.0M | Add +4.0% |
| AMZN Amazon.com Inc. | 3.73% | 808,035 | $178.8M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 3.42% | 857,211 | $163.9M | Reduce -10.1% |
| MSI Motorola Solutions Inc. | 3.35% | 346,223 | $160.5M | Reduce -41.0% |
| JPM JPMorgan Chase & Co. | 3.24% | 648,241 | $155.1M | Add +51.1% |
| BSX Boston Scientific Corp. | 2.14% | 1,143,931 | $102.6M | Add +20.2% |
| META Meta Platforms Inc. Class A | 1.98% | 160,717 | $95.0M | Add +16.7% |
| PH Parker Hannifin Corp. | 1.90% | 142,595 | $90.8M | Add +7.3% |
| MU Micron Technology Inc. | 1.84% | 1,030,396 | $87.9M | Add +17.3% |
| AEM Agnico Eagle Mines Ltd. | 1.68% | 1,034,781 | $80.6M | Add +22.5% |
| RTX RTX Corp. | 1.68% | 697,407 | $80.4M | Add +17.6% |
| MRK Merck & Co. Inc. | 1.62% | 789,788 | $77.7M | Reduce -49.2% |
| PNC PNC Financial Services Group | 1.60% | 399,305 | $76.9M | Add +186.0% |
| WMT Walmart Inc. | 1.51% | 798,837 | $72.4M | Add +91.9% |
| LLY Eli Lilly & Co. | 1.48% | 91,838 | $71.1M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 1.43% | 134,964 | $68.5M | Reduce -4.8% |
| TSLA Tesla Inc. | 1.40% | 160,575 | $67.0M | Add +5.2% |
| TMO Thermo Fisher Scientific Inc. | 1.37% | 126,880 | $65.8M | Reduce -45.1% |
| TECK Teck Resources Ltd.-CLS B | 1.33% | 1,566,501 | $63.7M | Reduce -32.5% |
| TMUS T-Mobile US Inc. | 1.29% | 279,498 | $61.7M | Add +18.3% |
| PANW Palo Alto Networks Inc. | 1.19% | 309,211 | $57.0M | Add +21.4% |
| REGN Regeneron Pharmaceuticals | 1.18% | 80,339 | $56.4M | Add +12.7% |
| PG The Procter & Gamble Co. | 1.11% | 319,165 | $53.3M | Add +10.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.07% | 422,387 | $51.1M | Add +38.0% |
| XPO Xpo Inc. | 1.05% | 380,149 | $50.4M | Add +31.2% |
| MET Metlife Inc. | 0.97% | 569,746 | $46.4M | Add +33.4% |
| BKR Baker Hughes Co. | 0.90% | 1,057,363 | $43.3M | Add +18.9% |
| URI United Rentals Inc. | 0.89% | 60,586 | $42.8M | Add +25.3% |
| CYBR Cyberark Software Ltd./Israel | 0.89% | 132,896 | $42.5M | Add +210.7% |
| NEE Nextera Energy Inc. | 0.89% | 591,778 | $42.5M | Add +25.6% |
| EQIX Equinix Inc. | 0.80% | 40,728 | $38.1M | Add +9.7% |
| SRE Sempra | 0.78% | 429,095 | $37.5M | Reduce -34.1% |
| HON Honeywell International Inc. | 0.75% | 159,274 | $36.1M | Add +4.2% |
| ISRG Intuitive Surgical Inc. | 0.73% | 66,706 | $35.2M | Add +27.8% |
| ETR Entergy Corp. | 0.71% | 451,360 | $34.2M | Add +26.3% |
| HAL Halliburton Co. | 0.69% | 1,222,594 | $33.0M | Add +21.4% |
| MS Morgan Stanley | 0.66% | 251,398 | $31.6M | Add +212.0% |
| CME Cme Group Inc. | 0.65% | 135,461 | $31.4M | Add +263.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 279,262 | $30.9M | Add +11.8% |
| GEV GE Vernova Inc. | 0.62% | 89,729 | $29.6M | New |
| C Citigroup Inc. | 0.56% | 381,530 | $26.9M | Add +50.8% |
| ADBE Adobe Inc. | 0.54% | 58,153 | $25.9M | Add +13.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.53% | 665,218 | $25.2M | New |
| AMD Advanced Micro Devices | 0.52% | 202,419 | $24.8M | Reduce -0.7% |
| RACE Ferrari NV | 0.50% | 58,494 | $24.1M | Add +6.6% |
| ABBV Abbvie Inc. | 0.48% | 130,107 | $22.9M | Reduce -4.2% |
| CDNS Cadence Design SYS Inc. | 0.48% | 75,399 | $22.8M | Add +17.3% |
| HD Home Depot Inc. | 0.46% | 56,601 | $22.0M | Add +36.7% |
| STLA Stellantis NV | 0.42% | 1,589,993 | $20.0M | Reduce -28.7% |
| GOOG Alphabet Inc. Class C | 0.41% | 101,883 | $19.6M | Reduce -27.4% |
| KO The Coca-Cola Co. | 0.40% | 311,163 | $19.3M | Reduce -56.0% |
| HUBS HubSpot Inc. | 0.39% | 26,799 | $18.7M | New |
| V Visa Inc. Class A | 0.38% | 57,335 | $18.1M | Reduce -18.4% |
| IONS Ionis Pharmaceuticals Inc. | 0.38% | 517,191 | $18.1M | Add +24.3% |
| CMG Chipotle Mexican Grill Inc. | 0.37% | 292,163 | $17.6M | Add +37.6% |
| SW Smurfit Westrock PLC | 0.37% | 409,695 | $17.5M | Add +21.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 43,479 | $17.4M | Add +26.6% |
| AMT American Tower Corp. | 0.36% | 94,472 | $17.2M | Reduce -3.2% |
| VLO Valero Energy Corp. | 0.34% | 134,648 | $16.1M | Add +12.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 366,413 | $16.1M | Reduce -63.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 79,780 | $16.0M | Reduce -50.0% |
| FNV Franco-Nevada Corp. | 0.33% | 133,310 | $15.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 31,117 | $14.1M | New |
| HCA HCA Healthcare Inc. | 0.29% | 47,131 | $14.1M | Add +19.2% |
| WTS Watts Water Technologies-A | 0.26% | 61,816 | $12.5M | Add +30.6% |
| CRM Salesforce Inc. | 0.26% | 36,881 | $12.4M | Reduce -61.0% |
| NOW ServiceNow Inc. | 0.24% | 10,942 | $11.7M | Add +52.4% |
| ROP Roper Technologies Inc. | 0.21% | 19,776 | $10.3M | Add +13.3% |
| KR Kroger Co. | 0.21% | 164,325 | $10.1M | Add +18.3% |
| BNTX Biontech SE-ADR | 0.20% | 86,725 | $9.8M | Add +30.0% |
| CSCO Cisco Systems Inc. | 0.20% | 163,048 | $9.7M | Reduce -10.9% |
| LIN Linde PLC | 0.19% | 22,235 | $9.3M | Add +23.0% |
| ORCL Oracle Corp. | 0.19% | 55,417 | $9.2M | Reduce -8.4% |
| SCI Service Corp. International | 0.19% | 115,659 | $9.2M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.19% | 17,272 | $9.1M | Reduce -13.2% |
| CRH CRH PLC | 0.19% | 120,734 | $8.9M | Reduce -20.9% |
| NTRA Natera Inc. | 0.18% | 54,998 | $8.7M | Add +63.7% |
| ABT Abbott Laboratories | 0.18% | 76,578 | $8.6M | Reduce -66.5% |
| COST Costco Wholesale Corp. | 0.18% | 9,355 | $8.6M | Reduce -9.7% |
| LRCX Lam Research Corp. | 0.17% | 115,121 | $8.3M | Reduce -53.8% |
| DHR Danaher Corp. | 0.17% | 34,908 | $8.0M | Reduce -63.4% |
| ECL Ecolab Inc. | 0.16% | 33,410 | $7.8M | Reduce -53.8% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.16% | 24,324 | $7.6M | Add +89.5% |
| CB Chubb Ltd. | 0.16% | 27,124 | $7.5M | Reduce -42.4% |
| CAT Caterpillar Inc. | 0.15% | 20,391 | $7.4M | Reduce -5.3% |
| NDAQ Nasdaq Inc. | 0.15% | 94,593 | $7.3M | Add +68.8% |
| SPGI S&P Global Inc. | 0.15% | 14,650 | $7.3M | Add +0.5% |
| UNP Union Pacific Corp. | 0.15% | 32,011 | $7.3M | Reduce -22.9% |
| GIS General Mills Inc. | 0.15% | 112,698 | $7.1M | Add +14.1% |
| PM Philip Morris International | 0.14% | 57,425 | $6.9M | Reduce -50.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.14% | 103,424 | $6.8M | Add +7.6% |
| T AT&T Inc. | 0.14% | 297,323 | $6.7M | Reduce -21.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.14% | 28,450 | $6.7M | Add +33.0% |
| CMCSA Comcast Corp. Class A | 0.13% | 172,276 | $6.4M | Reduce -11.6% |
| WBS Webster Financial Corp. | 0.13% | 116,334 | $6.4M | Reduce -13.7% |
| ANET Arista Networks Inc. | 0.13% | 55,808 | $6.2M | Add +27.1% |
| EOG EOG Resources Inc. | 0.13% | 50,626 | $6.1M | Reduce -33.6% |
| PFE Pfizer Inc. | 0.13% | 229,057 | $6.1M | Reduce -20.8% |
Options reported separately and not counted above: MDB calls ($35K), MU calls ($20K), HAL calls ($19K).
Other holdings (59): bonds, preferreds, convertibles and warrants · $103.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| QGEN Qiagen NV | SHS NEW · principal | 31,800,000 | $31.2M | New |
| DDOG Datadog Inc. Class A | CL A COM · principal | 6,600,000 | $6.4M | Add +407.7% |
| BILL Bill Holdings Inc. | COM · principal | 5,650,000 | $5.4M | Add +162.8% |
| PCG P G & E Corp. | COM · principal | 1,860,000 | $2.5M | New |
| NET Cloudflare Inc. Class A | CL A COM · principal | 2,500,000 | $2.4M | New |
| SNOW Snowflake Inc. | COM SHS · principal | 2,000,000 | $2.4M | New |
| WELL Welltower Inc. | COM · principal | 1,900,000 | $2.2M | New |
| LYV Live Nation Entertainment Inc. | COM · principal | 2,000,000 | $2.0M | New |
| AKAM Akamai Technologies Inc. | COM · principal | 2,000,000 | $2.0M | No change |
| MSFT Microsoft Corp. | COM · principal | 2,000,000 | $2.0M | New |
| NICE Nice Ltd. - Spon ADR | SPONSORED ADR · principal | 2,000,000 | $1.9M | No change |
| RIVN Rivian Automotive Inc. Class A | COM CL A · principal | 2,000,000 | $1.8M | New |
| HUBS HubSpot Inc. | COM · principal | 700,000 | $1.7M | No change |
| ALNY Alnylam Pharmaceuticals Inc. | COM · principal | 1,500,000 | $1.6M | No change |
| COIN Coinbase Global Inc. Class A | COM CL A · principal | 1,500,000 | $1.6M | New |
| NEE Nextera Energy Inc. | COM · principal | 1,350,000 | $1.6M | New |
| F Ford Motor Co. | COM · principal | 1,550,000 | $1.5M | No change |
| SRPT Sarepta Therapeutics Inc. | COM · principal | 1,300,000 | $1.4M | No change |
| PODD Insulet Corp. | COM · principal | 1,050,000 | $1.3M | No change |
| AXON Axon Enterprise Inc. | COM · principal | 500,000 | $1.3M | No change |
| HALO Halozyme Therapeutics Inc. | COM · principal | 1,200,000 | $1.3M | No change |
| PANW Palo Alto Networks Inc. | COM · principal | 350,000 | $1.3M | Reduce -50.0% |
| ZS Zscaler Inc. | COM · principal | 1,000,000 | $1.3M | No change |
| VRNS Varonis Systems Inc. | COM · principal | 1,250,000 | $1.2M | New |
| SNAP Snap Inc. Class A | CL A · principal | 1,200,000 | $1.1M | No change |
| EXAS Exact Sciences Corp. | COM · principal | 1,200,000 | $1.1M | No change |
| MTCH Match Group Inc. | COM · principal | 1,250,000 | $1.1M | New |
| W Wayfair Inc. Class A | CL A · principal | 1,000,000 | $1.1M | No change |
| Z Zillow Group Inc. Class C | CL C CAP STK · principal | 900,000 | $1.1M | Reduce -30.8% |
| FOUR SHIFT4 Payments Inc. Class A | CL A · principal | 800,000 | $1.0M | Reduce -27.3% |
| LYFT LYFT Inc. Class A | CL A COM · principal | 1,000,000 | $969K | New |
| RPD RAPID7 Inc. | COM · principal | 1,000,000 | $932K | No change |
| EVRG Evergy Inc. | COM · principal | 850,000 | $926K | New |
| TTEK Tetra Tech Inc. | COM · principal | 750,000 | $890K | No change |
| WIX Wix.com Ltd. | SHS · principal | 900,000 | $869K | No change |
| INSM Insmed Inc. | COM PAR $.01 · principal | 400,000 | $867K | No change |
| NTNX Nutanix Inc. Class A | CL A · principal | 700,000 | $851K | Reduce -1.0% |
| LITE Lumentum Holdings Inc. | COM · principal | 600,000 | $838K | No change |
| AWK American Water Works Co. Inc. | COM · principal | 700,000 | $693K | No change |
| UPWK Upwork Inc. | COM · principal | 700,000 | $647K | No change |
| U Unity Software Inc. | COM · principal | 700,000 | $638K | No change |
| VTR Ventas Inc. | COM · principal | 550,000 | $629K | No change |
| DBX Dropbox Inc. Class A | CL A · principal | 600,000 | $617K | No change |
| WK Workiva Inc. | COM CL A · principal | 500,000 | $535K | No change |
| LNTH Lantheus Holdings Inc. | COM · principal | 400,000 | $534K | No change |
| TDOC Teladoc Health Inc. | COM · principal | 600,000 | $525K | No change |
| IMCR Immunocore Holdings PLC-ADR | ADS · principal | 600,000 | $510K | New |
| MMSI Merit Medical Systems Inc. | COM · principal | 400,000 | $510K | New |
| SYNA Synaptics Inc. | COM · principal | 500,000 | $503K | New |
| IONS Ionis Pharmaceuticals Inc. | COM · principal | 500,000 | $495K | No change |
| MTH Meritage Homes Corp. | COM · principal | 500,000 | $493K | New |
| AFRM Affirm Holdings Inc. | COM CL A · principal | 500,000 | $491K | New |
| ON On Semiconductor | COM · principal | 500,000 | $475K | No change |
| ASND Ascendis Pharma A/S | SPONSORED ADR · principal | 400,000 | $443K | Reduce -1.0% |
| CYTK Cytokinetics Inc. | COM NEW · principal | 350,000 | $421K | New |
| RGEN Repligen Corp. | COM · principal | 400,000 | $410K | New |
| ENPH Enphase Energy Inc. | COM · principal | 400,000 | $330K | New |
| HAE Haemonetics Corp. | COM · principal | 250,000 | $246K | New |
| GWRE Guidewire Software Inc. | COM · principal | 250,000 | $246K | New |
Total filed on the 13F, all lines: $4.9B.
Portfolio Sells Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Sold out | 0.00% | −3.69 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −1.78 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −1.13 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Sold out | 0.00% | −0.88 |
| MSFT Microsoft Corp. | Reduce -7.2% | 8.07% | −0.83 |
| MDLZ Mondelez International Inc. Class A | Reduce -94.6% | 0.07% | −0.75 |
| CP Canadian Pacific Kansas City | Reduce -97.8% | 0.04% | −0.65 |
| BAC Bank of America Corp. | Reduce -63.2% | 0.34% | −0.50 |
| ABT Abbott Laboratories | Reduce -66.5% | 0.18% | −0.37 |
| UNH Unitedhealth Group Inc. | Reduce -4.8% | 1.43% | −0.32 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.30 |
| STLA Stellantis NV | Reduce -28.7% | 0.42% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -49.2% | 1.62% | −0.21 |
| TECK Teck Resources Ltd.-CLS B | Reduce -32.5% | 1.33% | −0.19 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.19 |
| AMD Advanced Micro Devices | Reduce -0.7% | 0.52% | −0.19 |
| KO The Coca-Cola Co. | Reduce -56.0% | 0.40% | −0.12 |
| AMT American Tower Corp. | Reduce -3.2% | 0.36% | −0.12 |
| ACN Accenture PLC Class A | Reduce -54.5% | 0.10% | −0.12 |
| DHR Danaher Corp. | Reduce -63.4% | 0.17% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -45.1% | 1.37% | −0.11 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.10 |
| ABBV Abbvie Inc. | Reduce -4.2% | 0.48% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -27.4% | 0.41% | −0.09 |
| ELV Elevance Health Inc. | Reduce -35.1% | 0.07% | −0.08 |
| CSX CSX Corp. | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Reduce -35.9% | 0.11% | −0.07 |
| ZTS Zoetis Inc. | Reduce -65.4% | 0.03% | −0.07 |
| CAE Cae Inc. | Sold out | 0.00% | −0.07 |
| EOG EOG Resources Inc. | Reduce -33.6% | 0.13% | −0.07 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.07 |
| MGM MGM Resorts International | Reduce -83.6% | 0.01% | −0.07 |
| CI The Cigna Group | Reduce -46.1% | 0.05% | −0.07 |
| STZ Constellation Brands Inc. Class A | Reduce -47.8% | 0.05% | −0.06 |
| DXCM Dexcom Inc. | Reduce -85.0% | 0.01% | −0.06 |
| MDT Medtronic PLC | Reduce -62.6% | 0.11% | −0.06 |
| EMR Emerson Electric Co. | Reduce -46.1% | 0.09% | −0.06 |
| CRH CRH PLC | Reduce -20.9% | 0.19% | −0.06 |
| MTB M & T Bank Corp. | Reduce -84.8% | 0.01% | −0.06 |
| GMAB Genmab A/S -SP ADR | Sold out | 0.00% | −0.06 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.06 |
| BIIB Biogen Inc. | Reduce -51.9% | 0.03% | −0.05 |
| SNPS Synopsys Inc. | Reduce -81.4% | 0.01% | −0.05 |
| COP Conocophillips | Reduce -66.1% | 0.02% | −0.05 |
| CVS CVS Health Corp. | Reduce -25.5% | 0.05% | −0.05 |
| JNJ Johnson & Johnson | Reduce -18.6% | 0.13% | −0.05 |
| PFE Pfizer Inc. | Reduce -20.8% | 0.13% | −0.05 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.05 |
| SYY Sysco Corp. | Reduce -91.1% | 0.00% | −0.05 |
| EIX Edison International | Reduce -86.0% | 0.01% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| JPM JPMorgan Chase & Co. | Add +51.1% | 3.24% | +1.33 |
| PNC PNC Financial Services Group | Add +186.0% | 1.60% | +1.06 |
| WMT Walmart Inc. | Add +91.9% | 1.51% | +0.80 |
| AMZN Amazon.com Inc. | Add +5.7% | 3.73% | +0.73 |
| CYBR Cyberark Software Ltd./Israel | Add +210.7% | 0.89% | +0.62 |
| GEV GE Vernova Inc. | New | 0.62% | +0.62 |
| AAPL Apple Inc. | Add +4.0% | 5.78% | +0.59 |
| TSLA Tesla Inc. | Add +5.2% | 1.40% | +0.56 |
| SLB SLB Ltd. | New | 0.53% | +0.53 |
| MS Morgan Stanley | Add +212.0% | 0.66% | +0.48 |
| CME Cme Group Inc. | Add +263.7% | 0.65% | +0.48 |
| BSX Boston Scientific Corp. | Add +20.2% | 2.14% | +0.46 |
| XPO Xpo Inc. | Add +31.2% | 1.05% | +0.40 |
| HUBS HubSpot Inc. | New | 0.39% | +0.39 |
| FNV Franco-Nevada Corp. | New | 0.33% | +0.33 |
| META Meta Platforms Inc. Class A | Add +16.7% | 1.98% | +0.32 |
| TJX TJX Companies Inc. | Add +38.0% | 1.07% | +0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.29% | +0.29 |
| PANW Palo Alto Networks Inc. | Add +21.4% | 1.19% | +0.27 |
| TMUS T-Mobile US Inc. | Add +18.3% | 1.29% | +0.26 |
| AEM Agnico Eagle Mines Ltd. | Add +22.5% | 1.68% | +0.25 |
| C Citigroup Inc. | Add +50.8% | 0.56% | +0.23 |
| MET Metlife Inc. | Add +33.4% | 0.97% | +0.23 |
| BKR Baker Hughes Co. | Add +18.9% | 0.90% | +0.23 |
| ETR Entergy Corp. | Add +26.3% | 0.71% | +0.22 |
| ISRG Intuitive Surgical Inc. | Add +27.8% | 0.73% | +0.19 |
| RTX RTX Corp. | Add +17.6% | 1.68% | +0.16 |
| DIS The Walt Disney Co. | Add +11.8% | 0.65% | +0.14 |
| PH Parker Hannifin Corp. | Add +7.3% | 1.90% | +0.13 |
| NFLX Netflix Inc. | Add +1117.1% | 0.12% | +0.11 |
| CMG Chipotle Mexican Grill Inc. | Add +37.6% | 0.37% | +0.11 |
| NOW ServiceNow Inc. | Add +52.4% | 0.24% | +0.11 |
| CDNS Cadence Design SYS Inc. | Add +17.3% | 0.48% | +0.11 |
| HD Home Depot Inc. | Add +36.7% | 0.46% | +0.11 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +89.5% | 0.16% | +0.10 |
| EQIX Equinix Inc. | Add +9.7% | 0.80% | +0.10 |
| NTRA Natera Inc. | Add +63.7% | 0.18% | +0.09 |
| HON Honeywell International Inc. | Add +4.2% | 0.75% | +0.09 |
| PGR Progressive Corp. | Add +727.8% | 0.08% | +0.07 |
| HAL Halliburton Co. | Add +21.4% | 0.69% | +0.07 |
| URI United Rentals Inc. | Add +25.3% | 0.89% | +0.07 |
| NDAQ Nasdaq Inc. | Add +68.8% | 0.15% | +0.07 |
| PG The Procter & Gamble Co. | Add +10.8% | 1.11% | +0.06 |
| WTS Watts Water Technologies-A | Add +30.6% | 0.26% | +0.05 |
| MCO Moody's Corp. | New | 0.05% | +0.05 |
| PWR Quanta Services Inc. | Add +82.0% | 0.11% | +0.05 |
| SCHW Schwab (charles) Corp. | New | 0.05% | +0.05 |
| TT Trane Technologies PLC | Add +307.8% | 0.07% | +0.05 |
| OKE Oneok Inc. | New | 0.05% | +0.05 |
| BKNG Booking Holdings Inc. | New | 0.05% | +0.05 |
Options Activity Q3 2024 → Q4 2024
| TOTALENERGIES SE | call | Sold out | 8,364,355 | $670Kbefore exit |
| SANOFI | call | Sold out | 7,392,140 | $595Kbefore exit |
| SHELL PLC | put | Sold out | 4,558,934 | $407Kbefore exit |
| ASML HLDG NV | call | Sold out | 1,545,629 | $119Kbefore exit |
| SANOFI SA | put | Sold out | 3,360,064 | $69Kbefore exit |
| ASML HLDG NV | put | Sold out | 1,401,371 | $60Kbefore exit |
| ZSCALER INC | call | Sold out | 3,150,000 | $40Kbefore exit |
| MDB Mongodb Inc. | call | New | 50 | $35K |
| QIAGEN NV | put | Sold out | 537,610 | $23Kbefore exit |
| MU Micron Technology Inc. | call | New | 100 | $20K |
| STMICROELECTRONICS N V | call | Sold out | 1,971,237 | $19Kbefore exit |
| HAL Halliburton Co. | call | New | 200 | $19K |
| BROADCOM INC | put | Sold out | 765,000 | $19Kbefore exit |
| SHELL PLC | call | Sold out | 9,972,669 | $14Kbefore exit |
| QIAGEN NV | call | Sold out | 135,478 | $5Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| QGEN Qiagen NV | SHS NEW · principal | New | 31,800,000 | $31.2M |
| DDOG Datadog Inc. Class A | CL A COM · principal | Add +407.7% | 6,600,000 | $6.4M |
| BILL Bill Holdings Inc. | COM · principal | Add +162.8% | 5,650,000 | $5.4M |
| RNG Ringcentral Inc. Class A | CL A · principal | Sold out | 3,600,000 | $2.6Mbefore exit |
| PCG P G & E Corp. | COM · principal | New | 1,860,000 | $2.5M |
| NET Cloudflare Inc. Class A | CL A COM · principal | New | 2,500,000 | $2.4M |
| SNOW Snowflake Inc. | COM SHS · principal | New | 2,000,000 | $2.4M |
| WELL Welltower Inc. | COM · principal | New | 1,900,000 | $2.2M |
| DXCM Dexcom Inc. | COM · principal | Sold out | 2,800,000 | $2.1Mbefore exit |
| LYV Live Nation Entertainment Inc. | COM · principal | New | 2,000,000 | $2.0M |
| MSFT Microsoft Corp. | COM · principal | New | 2,000,000 | $2.0M |
| DUK Duke Energy Corp. | COM NEW · principal | Sold out | 2,200,000 | $1.9Mbefore exit |
| RIVN Rivian Automotive Inc. Class A | COM CL A · principal | New | 2,000,000 | $1.8M |
| COIN Coinbase Global Inc. Class A | COM CL A · principal | New | 1,500,000 | $1.6M |
| NEE Nextera Energy Inc. | COM · principal | New | 1,350,000 | $1.6M |
| CYBR Cyberark Software Ltd./Israel | SHS · principal | Sold out | 1,000,000 | $1.5Mbefore exit |
| PANW Palo Alto Networks Inc. | COM · principal | Reduce -50.0% | 350,000 | $1.3M |
| VRNS Varonis Systems Inc. | COM · principal | New | 1,250,000 | $1.2M |
| MDB Mongodb Inc. | CL A · principal | Sold out | 1,050,000 | $1.2Mbefore exit |
| MTCH Match Group Inc. | COM · principal | New | 1,250,000 | $1.1M |
| Z Zillow Group Inc. Class C | CL C CAP STK · principal | Reduce -30.8% | 900,000 | $1.1M |
| FOUR SHIFT4 Payments Inc. Class A | CL A · principal | Reduce -27.3% | 800,000 | $1.0M |
| LYFT LYFT Inc. Class A | CL A COM · principal | New | 1,000,000 | $969K |
| EVRG Evergy Inc. | COM · principal | New | 850,000 | $926K |
| OKTA Okta Inc. | CL A · principal | Sold out | 1,200,000 | $896Kbefore exit |
| NTNX Nutanix Inc. Class A | CL A · principal | Reduce -1.0% | 700,000 | $851K |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | Sold out | 850,000 | $639Kbefore exit |
| MTN Vail Resorts Inc. | COM · principal | Sold out | 800,000 | $606Kbefore exit |
| IMCR Immunocore Holdings PLC-ADR | ADS · principal | New | 600,000 | $510K |
| MMSI Merit Medical Systems Inc. | COM · principal | New | 400,000 | $510K |
| SYNA Synaptics Inc. | COM · principal | New | 500,000 | $503K |
| MTH Meritage Homes Corp. | COM · principal | New | 500,000 | $493K |
| AFRM Affirm Holdings Inc. | COM CL A · principal | New | 500,000 | $491K |
| ASND Ascendis Pharma A/S | SPONSORED ADR · principal | Reduce -1.0% | 400,000 | $443K |
| CYTK Cytokinetics Inc. | COM NEW · principal | New | 350,000 | $421K |
| RGEN Repligen Corp. | COM · principal | New | 400,000 | $410K |
| FIVN FIVE9 Inc. | COM · principal | Sold out | 500,000 | $389Kbefore exit |
| ENPH Enphase Energy Inc. | COM · principal | New | 400,000 | $330K |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Sold out | 400,000 | $284Kbefore exit |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | Sold out | 100,000 | $268Kbefore exit |
| HAE Haemonetics Corp. | COM · principal | New | 250,000 | $246K |
| GWRE Guidewire Software Inc. | COM · principal | New | 250,000 | $246K |
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 |