Groupama Asset Managment
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Groupama Asset Managment reported 346 stock positions worth $4.9 billion. Its top holding was Microsoft (MSFT) at 7.9% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Apple (AAPL, 5.2%). Compared with Q4 2024, it opened 47 new positions, sold out of 54, added to 159 and reduced 134. The biggest buy was Agnico Eagle Mines (AEM, shares +24%) and the biggest sale Alphabet Class A (GOOGL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001055969
- Portfolio Value
- $4.9B (Q1 2025)
- SEC Filing
- 0001752724-25-101747 ↗ filed May 14, 2025
Holdings Value
Holdings 346 stocks · $4.9B
| MSFT Microsoft Corp. | 7.88% | 1,022,872 | $387.5M | Add +12.4% |
| NVDA Nvidia Corp. | 5.19% | 2,324,106 | $254.9M | Add +7.8% |
| AAPL Apple Inc. | 5.15% | 1,162,698 | $253.4M | Add +5.9% |
| AMZN Amazon.com Inc. | 3.74% | 953,709 | $183.8M | Add +18.0% |
| JPM JPMorgan Chase & Co. | 3.57% | 722,257 | $175.4M | Add +11.4% |
| MSI Motorola Solutions Inc. | 3.50% | 397,111 | $171.9M | Add +14.7% |
| AEM Agnico Eagle Mines Ltd. | 2.79% | 1,278,820 | $137.3M | Add +23.6% |
| BSX Boston Scientific Corp. | 2.63% | 1,300,910 | $129.3M | Add +13.7% |
| GOOGL Alphabet Inc. Class A | 2.58% | 823,220 | $127.0M | Reduce -4.0% |
| MU Micron Technology Inc. | 2.30% | 1,278,276 | $113.1M | Add +24.1% |
| META Meta Platforms Inc. Class A | 2.26% | 192,614 | $111.1M | Add +19.9% |
| RTX RTX Corp. | 2.14% | 798,419 | $105.2M | Add +14.5% |
| PH Parker Hannifin Corp. | 1.81% | 147,851 | $88.9M | Add +3.7% |
| TMUS T-Mobile US Inc. | 1.79% | 331,919 | $87.9M | Add +18.8% |
| LLY Eli Lilly & Co. | 1.69% | 101,222 | $83.3M | Add +10.2% |
| MRK Merck & Co. Inc. | 1.57% | 862,359 | $76.9M | Add +9.2% |
| PNC PNC Financial Services Group | 1.56% | 445,546 | $76.6M | Add +11.6% |
| WMT Walmart Inc. | 1.54% | 891,210 | $75.9M | Add +11.6% |
| TMO Thermo Fisher Scientific Inc. | 1.48% | 145,799 | $72.9M | Add +14.9% |
| TECK Teck Resources Ltd.-CLS B | 1.44% | 1,872,231 | $70.6M | Add +19.5% |
| UNH Unitedhealth Group Inc. | 1.36% | 129,664 | $66.9M | Reduce -3.9% |
| PANW Palo Alto Networks Inc. | 1.26% | 359,688 | $62.1M | Add +16.3% |
| BKR Baker Hughes Co. | 1.26% | 1,432,341 | $61.7M | Add +35.5% |
| REGN Regeneron Pharmaceuticals | 1.17% | 90,612 | $57.8M | Add +12.8% |
| CYBR Cyberark Software Ltd./Israel | 1.14% | 167,145 | $56.1M | Add +25.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.14% | 473,635 | $56.0M | Add +12.1% |
| PG The Procter & Gamble Co. | 1.06% | 310,078 | $52.1M | Reduce -2.9% |
| MET Metlife Inc. | 1.02% | 632,396 | $50.1M | Add +11.0% |
| XPO Xpo Inc. | 0.95% | 437,403 | $46.8M | Add +15.1% |
| NEE Nextera Energy Inc. | 0.94% | 652,793 | $46.0M | Add +10.3% |
| TSLA Tesla Inc. | 0.91% | 170,346 | $44.9M | Add +6.1% |
| URI United Rentals Inc. | 0.88% | 68,981 | $43.3M | Add +13.9% |
| ETR Entergy Corp. | 0.86% | 502,784 | $42.4M | Add +11.4% |
| CME Cme Group Inc. | 0.76% | 143,119 | $37.5M | Add +5.7% |
| HON Honeywell International Inc. | 0.75% | 175,599 | $36.9M | Add +10.3% |
| EQIX Equinix Inc. | 0.74% | 45,238 | $36.3M | Add +11.1% |
| HAL Halliburton Co. | 0.71% | 1,394,397 | $35.0M | Add +14.1% |
| FNV Franco-Nevada Corp. | 0.70% | 220,385 | $34.3M | Add +65.3% |
| SRE Sempra | 0.68% | 482,700 | $33.7M | Add +12.5% |
| GEV GE Vernova Inc. | 0.65% | 105,422 | $31.9M | Add +17.5% |
| MS Morgan Stanley | 0.64% | 273,594 | $31.6M | Add +8.8% |
| ABBV Abbvie Inc. | 0.62% | 147,397 | $30.3M | Add +13.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 302,032 | $29.6M | Add +8.2% |
| C Citigroup Inc. | 0.60% | 416,789 | $29.3M | Add +9.2% |
| ISRG Intuitive Surgical Inc. | 0.59% | 58,963 | $29.0M | Reduce -11.6% |
| RACE Ferrari NV | 0.53% | 65,080 | $26.1M | Add +11.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.52% | 614,612 | $25.7M | Reduce -7.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.52% | 51,933 | $25.6M | Add +19.4% |
| CDNS Cadence Design SYS Inc. | 0.52% | 99,582 | $25.6M | Add +32.1% |
| KO The Coca-Cola Co. | 0.46% | 318,341 | $22.4M | Add +2.3% |
| AMT American Tower Corp. | 0.42% | 95,975 | $20.7M | Add +1.6% |
| HCA HCA Healthcare Inc. | 0.40% | 58,026 | $19.9M | Add +23.1% |
| HUBS HubSpot Inc. | 0.39% | 32,578 | $19.0M | Add +21.6% |
| VLO Valero Energy Corp. | 0.38% | 142,745 | $18.8M | Add +6.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 113,306 | $18.7M | Add +42.0% |
| BNTX Biontech SE-ADR | 0.38% | 196,544 | $18.7M | Add +126.6% |
| SW Smurfit Westrock PLC | 0.37% | 527,572 | $18.3M | Add +28.8% |
| IONS Ionis Pharmaceuticals Inc. | 0.36% | 569,211 | $17.7M | Add +10.1% |
| V Visa Inc. Class A | 0.36% | 51,081 | $17.5M | Reduce -10.9% |
| ADBE Adobe Inc. | 0.34% | 42,827 | $16.5M | Reduce -26.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 30,916 | $16.3M | Reduce -0.7% |
| WTS Watts Water Technologies-A | 0.32% | 77,501 | $15.8M | Add +25.4% |
| GOOG Alphabet Inc. Class C | 0.30% | 95,475 | $14.9M | Reduce -6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 346,857 | $14.3M | Reduce -5.3% |
| LIN Linde PLC | 0.27% | 29,385 | $13.5M | Add +32.2% |
| NOW ServiceNow Inc. | 0.25% | 15,596 | $12.4M | Add +42.5% |
| NTRA Natera Inc. | 0.24% | 81,839 | $11.8M | Add +48.8% |
| CSCO Cisco Systems Inc. | 0.23% | 187,508 | $11.4M | Add +15.0% |
| ROP Roper Technologies Inc. | 0.23% | 19,451 | $11.3M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.23% | 41,712 | $11.3M | Add +13.1% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.22% | 33,452 | $11.0M | Add +37.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.22% | 40,139 | $10.8M | Add +41.1% |
| COST Costco Wholesale Corp. | 0.22% | 11,523 | $10.7M | Add +23.2% |
| WFC Wells Fargo & Co. | 0.21% | 147,888 | $10.5M | Add +95.5% |
| SCI Service Corp. International | 0.20% | 122,091 | $9.7M | Add +5.6% |
| CB Chubb Ltd. | 0.18% | 30,447 | $9.0M | Add +12.3% |
| HD Home Depot Inc. | 0.18% | 24,715 | $8.9M | Reduce -56.3% |
| NDAQ Nasdaq Inc. | 0.18% | 117,294 | $8.8M | Add +24.0% |
| MA Mastercard Inc. Class A | 0.18% | 15,927 | $8.6M | Reduce -7.8% |
| ABT Abbott Laboratories | 0.17% | 64,466 | $8.4M | Reduce -15.8% |
| SPGI S&P Global Inc. | 0.17% | 16,780 | $8.4M | Add +14.5% |
| ECL Ecolab Inc. | 0.17% | 33,521 | $8.4M | Add +0.3% |
| ORCL Oracle Corp. | 0.16% | 55,678 | $7.8M | Add +0.5% |
| WBS Webster Financial Corp. | 0.16% | 152,815 | $7.8M | Add +31.4% |
| CRH CRH PLC | 0.16% | 111,611 | $7.8M | Reduce -7.6% |
| UNP Union Pacific Corp. | 0.16% | 33,198 | $7.7M | Add +3.7% |
| T AT&T Inc. | 0.15% | 269,602 | $7.6M | Reduce -9.3% |
| LRCX Lam Research Corp. | 0.15% | 101,806 | $7.4M | Reduce -11.6% |
| CAT Caterpillar Inc. | 0.15% | 21,678 | $7.1M | Add +6.3% |
| DHR Danaher Corp. | 0.14% | 34,151 | $7.0M | Reduce -2.2% |
| WCN Waste Connections Inc. | 0.14% | 35,377 | $6.8M | Add +14.4% |
| STLA Stellantis NV | 0.12% | 545,601 | $5.7M | Reduce -65.7% |
| AME Ametek Inc. | 0.12% | 33,455 | $5.7M | Add +18.9% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 113,927 | $5.7M | Reduce -61.0% |
| JNJ Johnson & Johnson | 0.11% | 34,437 | $5.6M | Reduce -17.8% |
| NFLX Netflix Inc. | 0.11% | 5,964 | $5.6M | Reduce -3.7% |
| GILD Gilead Sciences Inc. | 0.11% | 47,925 | $5.4M | Reduce -11.5% |
| AMD Advanced Micro Devices | 0.11% | 50,241 | $5.2M | Reduce -75.2% |
| KLAC KLA Corp. | 0.10% | 7,632 | $5.1M | Reduce -12.9% |
| AMGN Amgen Inc. | 0.10% | 16,499 | $5.1M | Reduce -5.6% |
Options reported separately and not counted above: AVGO calls ($1.6M), QGEN calls ($502K).
Other holdings (57): bonds, preferreds, convertibles and warrants · $87.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| QGEN Qiagen N.V. | COM SHS · principal | 16,000,000 | $15.9M | Reduce -48.2% |
| DDOG Datadog Inc. Class A | CL A COM · principal | 6,600,000 | $5.8M | No change |
| MSFT Microsoft Corp. | COM · principal | 5,000,000 | $4.9M | Add +150.0% |
| BILL Bill Holdings Inc. | COM · principal | 4,450,000 | $3.8M | Reduce -21.2% |
| COIN Coinbase Global Inc. Class A | COM CL A · principal | 3,000,000 | $2.9M | Add +100.0% |
| PCG P G & E Corp. | COM · principal | 1,867,850 | $2.8M | Add +0.4% |
| WELL Welltower Inc. | COM · principal | 1,900,000 | $2.5M | No change |
| SNOW Snowflake Inc. | COM SHS · principal | 2,000,000 | $2.4M | No change |
| PSN Parsons Corp. | COM · principal | 2,300,000 | $2.3M | New |
| LYV Live Nation Entertainment Inc. | COM · principal | 2,000,000 | $2.1M | No change |
| NICE Nice Ltd. - Spon ADR | SPONSORED ADR · principal | 2,000,000 | $2.0M | No change |
| AKAM Akamai Technologies Inc. | COM · principal | 2,000,000 | $2.0M | No change |
| ALNY Alnylam Pharmaceuticals Inc. | COM · principal | 1,500,000 | $1.7M | No change |
| NEE Nextera Energy Inc. | COM · principal | 1,350,000 | $1.6M | No change |
| AWK American Water Works Co. Inc. | COM · principal | 1,500,000 | $1.5M | Add +114.3% |
| HALO Halozyme Therapeutics Inc. | COM · principal | 1,200,000 | $1.5M | No change |
| F Ford Motor Co. | COM · principal | 1,550,000 | $1.5M | No change |
| HUBS HubSpot Inc. | COM · principal | 700,000 | $1.5M | No change |
| ZS Zscaler Inc. | COM · principal | 1,000,000 | $1.4M | No change |
| RIVN Rivian Automotive Inc. Class A | COM CL A · principal | 1,500,000 | $1.3M | Reduce -25.0% |
| PODD Insulet Corp. | COM · principal | 1,050,000 | $1.3M | No change |
| SRPT Sarepta Therapeutics Inc. | COM · principal | 1,300,000 | $1.2M | No change |
| PANW Palo Alto Networks Inc. | COM · principal | 350,000 | $1.2M | No change |
| AXON Axon Enterprise Inc. | COM · principal | 500,000 | $1.2M | No change |
| VRNS Varonis Systems Inc. | COM · principal | 1,250,000 | $1.2M | No change |
| 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 |
| W Wayfair Inc. Class A | CL A · principal | 1,000,000 | $995K | No change |
| INSM Insmed Inc. | COM PAR $.01 · principal | 400,000 | $970K | No change |
| LYFT LYFT Inc. Class A | CL A COM · principal | 1,000,000 | $963K | No change |
| Z Zillow Group Inc. Class C | CL C CAP STK · principal | 900,000 | $951K | No change |
| NTNX Nutanix Inc. Class A | CL A · principal | 700,000 | $944K | No change |
| FOUR SHIFT4 Payments Inc. Class A | CL A · principal | 800,000 | $896K | No change |
| WIX Wix.com Ltd. | SHS · principal | 900,000 | $884K | No change |
| TTEK Tetra Tech Inc. | COM · principal | 750,000 | $777K | No change |
| LITE Lumentum Holdings Inc. | COM · principal | 600,000 | $712K | No change |
| VTR Ventas Inc. | COM · principal | 550,000 | $708K | No change |
| UPWK Upwork Inc. | COM · principal | 700,000 | $655K | No change |
| DBX Dropbox Inc. Class A | CL A · principal | 600,000 | $591K | No change |
| LNTH Lantheus Holdings Inc. | COM · principal | 400,000 | $564K | No change |
| TDOC Teladoc Health Inc. | COM · principal | 600,000 | $552K | No change |
| MMSI Merit Medical Systems Inc. | COM · principal | 400,000 | $541K | No change |
| IMCR Immunocore Holdings PLC-ADR | ADS · principal | 600,000 | $506K | No change |
| IONS Ionis Pharmaceuticals Inc. | COM · principal | 500,000 | $494K | No change |
| MTH Meritage Homes Corp. | COM · principal | 500,000 | $492K | Reduce -50.0% |
| ASND Ascendis Pharma A/S | SPONSORED ADR · principal | 400,000 | $482K | No change |
| SYNA Synaptics Inc. | COM · principal | 500,000 | $473K | No change |
| WK Workiva Inc. | COM CL A · principal | 500,000 | $472K | No change |
| ON On Semiconductor | COM · principal | 500,000 | $433K | No change |
| CYTK Cytokinetics Inc. | COM NEW · principal | 350,000 | $416K | No change |
| RGEN Repligen Corp. | COM · principal | 400,000 | $404K | No change |
| CORZ Core Scientific Inc. | COM · principal | 400,000 | $342K | New |
| ENPH Enphase Energy Inc. | COM · principal | 400,000 | $340K | No change |
| MARA Mara Holdings Inc. | COM · principal | 400,000 | $301K | New |
| GWRE Guidewire Software Inc. | COM · principal | 250,000 | $262K | No change |
| HAE Haemonetics Corp. | COM · principal | 250,000 | $241K | No change |
| AFRM Affirm Holdings Inc. | COM CL A · principal | 250,000 | $224K | Reduce -50.0% |
Total filed on the 13F, all lines: $5.0B.
Portfolio Sells Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 2.58% | −0.84 |
| AMD Advanced Micro Devices | Reduce -75.2% | 0.11% | −0.41 |
| STLA Stellantis NV | Reduce -65.7% | 0.12% | −0.30 |
| HD Home Depot Inc. | Reduce -56.3% | 0.18% | −0.28 |
| CMG Chipotle Mexican Grill Inc. | Reduce -61.0% | 0.12% | −0.25 |
| ADBE Adobe Inc. | Reduce -26.4% | 0.34% | −0.21 |
| KR Kroger Co. | Reduce -92.6% | 0.02% | −0.19 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.15 |
| ISRG Intuitive Surgical Inc. | Reduce -11.6% | 0.59% | −0.14 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -87.6% | 0.02% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -6.3% | 0.30% | −0.11 |
| PM Philip Morris International | Reduce -72.1% | 0.05% | −0.09 |
| MCD McDonald's Corp. | Reduce -74.1% | 0.03% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -3.9% | 1.36% | −0.07 |
| NKE Nike Inc. Class B | Reduce -66.5% | 0.03% | −0.07 |
| PFE Pfizer Inc. | Reduce -40.5% | 0.07% | −0.06 |
| HOLX Hologic Inc. | Reduce -59.5% | 0.03% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 1.06% | −0.05 |
| WM Waste Management Inc. | Reduce -62.8% | 0.03% | −0.05 |
| CI The Cigna Group | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -31.3% | 0.09% | −0.05 |
| BAC Bank of America Corp. | Reduce -5.3% | 0.29% | −0.04 |
| CVS CVS Health Corp. | Reduce -85.4% | 0.01% | −0.04 |
| TGT Target Corp. | Sold out | 0.00% | −0.04 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.04 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -63.6% | 0.02% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -59.8% | 0.03% | −0.04 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.04 |
| MO Altria Group Inc. | Reduce -59.6% | 0.03% | −0.04 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.04 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -47.2% | 0.03% | −0.04 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.04 |
| WMB Williams Cos Inc. | Reduce -80.3% | 0.01% | −0.03 |
| ACN Accenture PLC Class A | Reduce -21.6% | 0.06% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -27.6% | 0.05% | −0.03 |
| EOG EOG Resources Inc. | Reduce -26.8% | 0.10% | −0.03 |
| MDT Medtronic PLC | Reduce -32.3% | 0.08% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -48.3% | 0.04% | −0.03 |
| TRGP Targa Resources Corp. | Reduce -66.5% | 0.02% | −0.03 |
| CEG Constellation Energy | Reduce -15.2% | 0.09% | −0.03 |
| CRH CRH PLC | Reduce -7.6% | 0.16% | −0.03 |
| WTW Willis Towers Watson PLC | Reduce -62.3% | 0.02% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -49.6% | 0.03% | −0.03 |
| MMM 3M Co. | Reduce -61.7% | 0.02% | −0.03 |
| DHR Danaher Corp. | Reduce -2.2% | 0.14% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -26.5% | 0.03% | −0.02 |
| EXPE Expedia Group Inc. | Reduce -82.0% | 0.00% | −0.02 |
| LRCX Lam Research Corp. | Reduce -11.6% | 0.15% | −0.02 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| AEM Agnico Eagle Mines Ltd. | Add +23.6% | 2.79% | +1.11 |
| TMUS T-Mobile US Inc. | Add +18.8% | 1.79% | +0.50 |
| BSX Boston Scientific Corp. | Add +13.7% | 2.63% | +0.49 |
| MU Micron Technology Inc. | Add +24.1% | 2.30% | +0.46 |
| RTX RTX Corp. | Add +14.5% | 2.14% | +0.46 |
| FNV Franco-Nevada Corp. | Add +65.3% | 0.70% | +0.37 |
| BKR Baker Hughes Co. | Add +35.5% | 1.26% | +0.35 |
| JPM JPMorgan Chase & Co. | Add +11.4% | 3.57% | +0.33 |
| META Meta Platforms Inc. Class A | Add +19.9% | 2.26% | +0.28 |
| CYBR Cyberark Software Ltd./Israel | Add +25.8% | 1.14% | +0.25 |
| LLY Eli Lilly & Co. | Add +10.2% | 1.69% | +0.21 |
| BNTX Biontech SE-ADR | Add +126.6% | 0.38% | +0.18 |
| VRTX Vertex Pharmaceuticals Inc. | Add +19.4% | 0.52% | +0.16 |
| ETR Entergy Corp. | Add +11.4% | 0.86% | +0.15 |
| MSI Motorola Solutions Inc. | Add +14.7% | 3.50% | +0.15 |
| ABBV Abbvie Inc. | Add +13.3% | 0.62% | +0.14 |
| HCA HCA Healthcare Inc. | Add +23.1% | 0.40% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +14.9% | 1.48% | +0.11 |
| CME Cme Group Inc. | Add +5.7% | 0.76% | +0.11 |
| TECK Teck Resources Ltd.-CLS B | Add +19.5% | 1.44% | +0.11 |
| WFC Wells Fargo & Co. | Add +95.5% | 0.21% | +0.10 |
| LIN Linde PLC | Add +32.2% | 0.27% | +0.08 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +41.1% | 0.22% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +16.3% | 1.26% | +0.07 |
| TJX TJX Companies Inc. | Add +12.1% | 1.14% | +0.07 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +37.5% | 0.22% | +0.06 |
| AMT American Tower Corp. | Add +1.6% | 0.42% | +0.06 |
| WTS Watts Water Technologies-A | Add +25.4% | 0.32% | +0.06 |
| NTRA Natera Inc. | Add +48.8% | 0.24% | +0.06 |
| DB Deutsche Bank AG-Registered | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | Add +2.3% | 0.46% | +0.05 |
| MET Metlife Inc. | Add +11.0% | 1.02% | +0.05 |
| NEE Nextera Energy Inc. | Add +10.3% | 0.94% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +42.0% | 0.38% | +0.05 |
| WELL Welltower Inc. | New | 0.05% | +0.05 |
| VLO Valero Energy Corp. | Add +6.0% | 0.38% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +32.1% | 0.52% | +0.04 |
| COST Costco Wholesale Corp. | Add +23.2% | 0.22% | +0.04 |
| LDOS Leidos Holdings Inc. | Add +166.8% | 0.06% | +0.04 |
| DECK Deckers Outdoor Corp. | New | 0.04% | +0.04 |
| C Citigroup Inc. | Add +9.2% | 0.60% | +0.04 |
| WMT Walmart Inc. | Add +11.6% | 1.54% | +0.03 |
| GEV GE Vernova Inc. | Add +17.5% | 0.65% | +0.03 |
| CSCO Cisco Systems Inc. | Add +15.0% | 0.23% | +0.03 |
| WCN Waste Connections Inc. | Add +14.4% | 0.14% | +0.03 |
| RACE Ferrari NV | Add +11.3% | 0.53% | +0.03 |
| TSN Tyson Foods Inc. Class A | Add +52.4% | 0.07% | +0.03 |
| CB Chubb Ltd. | Add +12.3% | 0.18% | +0.03 |
| EIX Edison International | Add +597.3% | 0.03% | +0.03 |
| VTR Ventas Inc. | New | 0.03% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | call | New | 95 | $1.6M |
| QGEN Qiagen N.V. | call | New | 125 | $502K |
| MDB Mongodb Inc. | call | Sold out | 50 | $35Kbefore exit |
| MU Micron Technology Inc. | call | Sold out | 100 | $20Kbefore exit |
| HAL Halliburton Co. | call | Sold out | 200 | $19Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| QGEN Qiagen N.V. | COM SHS · principal | Reduce -48.2% | 16,000,000 | $15.9M |
| MSFT Microsoft Corp. | COM · principal | Add +150.0% | 5,000,000 | $4.9M |
| BILL Bill Holdings Inc. | COM · principal | Reduce -21.2% | 4,450,000 | $3.8M |
| COIN Coinbase Global Inc. Class A | COM CL A · principal | Add +100.0% | 3,000,000 | $2.9M |
| PCG P G & E Corp. | COM · principal | Add +0.4% | 1,867,850 | $2.8M |
| NET Cloudflare Inc. Class A | CL A COM · principal | Sold out | 2,500,000 | $2.4Mbefore exit |
| PSN Parsons Corp. | COM · principal | New | 2,300,000 | $2.3M |
| AWK American Water Works Co. Inc. | COM · principal | Add +114.3% | 1,500,000 | $1.5M |
| RIVN Rivian Automotive Inc. Class A | COM CL A · principal | Reduce -25.0% | 1,500,000 | $1.3M |
| MTCH Match Group Inc. | COM · principal | Sold out | 1,250,000 | $1.1Mbefore exit |
| RPD RAPID7 Inc. | COM · principal | Sold out | 1,000,000 | $932Kbefore exit |
| EVRG Evergy Inc. | COM · principal | Sold out | 850,000 | $926Kbefore exit |
| U Unity Software Inc. | COM · principal | Sold out | 700,000 | $638Kbefore exit |
| MTH Meritage Homes Corp. | COM · principal | Reduce -50.0% | 500,000 | $492K |
| CORZ Core Scientific Inc. | COM · principal | New | 400,000 | $342K |
| MARA Mara Holdings Inc. | COM · principal | New | 400,000 | $301K |
| AFRM Affirm Holdings Inc. | COM CL A · principal | Reduce -50.0% | 250,000 | $224K |
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 |