Groupama Asset Managment
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Groupama Asset Managment reported 341 stock positions worth $5.9 billion. Its top holding was Microsoft (MSFT) at 9.1% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Broadcom (AVGO, 5.5%). Compared with Q1 2025, it opened 39 new positions, sold out of 44, added to 156 and reduced 119. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale an exit from RTX (RTX).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001055969
- Portfolio Value
- $5.9B (Q2 2025)
- SEC Filing
- 0001752724-25-186512 ↗ filed Aug 13, 2025
Holdings Value
Holdings 341 stocks · $5.9B
| MSFT Microsoft Corp. | 9.10% | 1,088,489 | $539.8M | Add +6.4% |
| NVDA Nvidia Corp. | 6.36% | 2,391,346 | $377.2M | Add +2.9% |
| AVGO Broadcom Inc. | 5.53% | 1,216,448 | $327.7M | New |
| AAPL Apple Inc. | 4.07% | 1,201,432 | $241.6M | Add +3.3% |
| AMZN Amazon.com Inc. | 3.78% | 1,004,269 | $224.2M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 3.62% | 748,092 | $214.8M | Add +3.6% |
| MSI Motorola Solutions Inc. | 3.02% | 427,433 | $178.9M | Add +7.6% |
| AEM Agnico Eagle Mines Ltd. | 2.91% | 1,483,220 | $172.3M | Add +16.0% |
| MU Micron Technology Inc. | 2.83% | 1,345,688 | $167.9M | Add +5.3% |
| BSX Boston Scientific Corp. | 2.53% | 1,409,776 | $150.2M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 2.50% | 830,321 | $148.2M | Add +0.9% |
| META Meta Platforms Inc. Class A | 2.46% | 199,079 | $146.1M | Add +3.4% |
| PH Parker Hannifin Corp. | 1.79% | 151,253 | $106.0M | Add +2.3% |
| WMT Walmart Inc. | 1.71% | 1,041,581 | $101.3M | Add +16.9% |
| TECK Teck Resources Ltd.-CLS B | 1.48% | 2,160,886 | $88.0M | Add +15.4% |
| TMUS T-Mobile US Inc. | 1.44% | 362,433 | $85.3M | Add +9.2% |
| XPO Xpo Inc. | 1.44% | 668,627 | $85.2M | Add +52.9% |
| LLY Eli Lilly & Co. | 1.37% | 104,618 | $81.1M | Add +3.4% |
| PANW Palo Alto Networks Inc. | 1.27% | 376,875 | $75.6M | Add +4.8% |
| CYBR Cyberark Software Ltd./Israel | 1.19% | 177,313 | $70.6M | Add +6.1% |
| BKR Baker Hughes Co. | 1.09% | 1,698,140 | $64.6M | Add +18.6% |
| TMO Thermo Fisher Scientific Inc. | 1.06% | 154,162 | $62.9M | Add +5.7% |
| CME Cme Group Inc. | 1.06% | 227,813 | $62.6M | Add +59.2% |
| MRK Merck & Co. Inc. | 1.04% | 783,064 | $61.9M | Reduce -9.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.03% | 493,297 | $60.9M | Add +4.2% |
| URI United Rentals Inc. | 1.01% | 79,284 | $59.7M | Add +14.9% |
| GEV GE Vernova Inc. | 0.95% | 108,627 | $56.5M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.90% | 334,802 | $53.5M | Add +8.0% |
| MET Metlife Inc. | 0.89% | 659,175 | $53.0M | Add +4.2% |
| PNC PNC Financial Services Group | 0.80% | 255,679 | $47.5M | Reduce -42.6% |
| TSLA Tesla Inc. | 0.80% | 145,788 | $47.2M | Reduce -14.4% |
| NEE Nextera Energy Inc. | 0.79% | 658,388 | $46.7M | Add +0.9% |
| ETR Entergy Corp. | 0.76% | 543,255 | $44.8M | Add +8.1% |
| FNV Franco-Nevada Corp. | 0.75% | 275,481 | $44.4M | Add +25.0% |
| HON Honeywell International Inc. | 0.70% | 182,295 | $41.7M | Add +3.8% |
| MS Morgan Stanley | 0.67% | 282,288 | $39.7M | Add +3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 318,117 | $38.9M | Add +5.3% |
| SRE Sempra | 0.65% | 513,716 | $38.7M | Add +6.4% |
| C Citigroup Inc. | 0.64% | 448,874 | $37.9M | Add +7.7% |
| REGN Regeneron Pharmaceuticals | 0.60% | 67,870 | $35.4M | Reduce -25.1% |
| ISRG Intuitive Surgical Inc. | 0.59% | 65,796 | $35.1M | Add +11.6% |
| HUBS HubSpot Inc. | 0.57% | 60,901 | $33.5M | Add +86.9% |
| HAL Halliburton Co. | 0.55% | 1,572,863 | $32.4M | Add +12.8% |
| RACE Ferrari NV | 0.52% | 73,800 | $31.0M | Add +13.4% |
| CDNS Cadence Design SYS Inc. | 0.49% | 95,398 | $29.1M | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.46% | 149,687 | $27.3M | Add +1.6% |
| WELL Welltower Inc. | 0.46% | 179,070 | $27.2M | Add +1085.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 61,297 | $27.1M | Add +18.0% |
| IONS Ionis Pharmaceuticals Inc. | 0.44% | 660,957 | $26.3M | Add +16.1% |
| EQIX Equinix Inc. | 0.42% | 31,933 | $25.1M | Reduce -29.4% |
| WTS Watts Water Technologies-A | 0.41% | 99,696 | $24.5M | Add +28.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 50,474 | $24.5M | Add +63.3% |
| BNTX Biontech SE-ADR | 0.40% | 223,225 | $23.8M | Add +13.6% |
| HCA HCA Healthcare Inc. | 0.39% | 60,623 | $23.0M | Add +4.5% |
| KO The Coca-Cola Co. | 0.39% | 325,014 | $22.9M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 95,825 | $21.9M | Reduce -15.4% |
| AMT American Tower Corp. | 0.37% | 100,565 | $21.9M | Add +4.8% |
| VLO Valero Energy Corp. | 0.36% | 156,852 | $21.1M | Add +9.9% |
| GOOG Alphabet Inc. Class C | 0.34% | 113,605 | $20.2M | Add +19.0% |
| V Visa Inc. Class A | 0.34% | 57,383 | $20.0M | Add +12.3% |
| UNH Unitedhealth Group Inc. | 0.33% | 62,679 | $19.4M | Reduce -51.7% |
| SW Smurfit Westrock PLC | 0.32% | 608,350 | $19.3M | Add +15.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 561,220 | $19.1M | Reduce -8.7% |
| NTRA Natera Inc. | 0.29% | 104,173 | $17.5M | Add +27.3% |
| NOW ServiceNow Inc. | 0.27% | 15,797 | $16.2M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 337,137 | $15.9M | Reduce -2.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.26% | 48,385 | $15.6M | Add +20.5% |
| CB Chubb Ltd. | 0.25% | 52,893 | $15.1M | Add +73.7% |
| COST Costco Wholesale Corp. | 0.25% | 14,863 | $14.6M | Add +29.0% |
| LIN Linde PLC | 0.25% | 31,386 | $14.6M | Add +6.8% |
| WFC Wells Fargo & Co. | 0.22% | 163,557 | $13.0M | Add +10.6% |
| CRM Salesforce Inc. | 0.22% | 47,169 | $12.9M | Add +13.1% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.21% | 40,891 | $12.3M | Add +22.2% |
| CSCO Cisco Systems Inc. | 0.20% | 176,400 | $12.1M | Reduce -5.9% |
| ORCL Oracle Corp. | 0.19% | 53,952 | $11.3M | Reduce -3.1% |
| SCI Service Corp. International | 0.17% | 123,844 | $10.1M | Add +1.4% |
| ROP Roper Technologies Inc. | 0.17% | 17,581 | $9.9M | Reduce -9.6% |
| LRCX Lam Research Corp. | 0.16% | 96,484 | $9.4M | Reduce -5.2% |
| SPGI S&P Global Inc. | 0.15% | 17,614 | $9.1M | Add +5.0% |
| NDAQ Nasdaq Inc. | 0.15% | 100,100 | $8.9M | Reduce -14.7% |
| DHR Danaher Corp. | 0.15% | 43,462 | $8.6M | Add +27.3% |
| ECL Ecolab Inc. | 0.14% | 31,404 | $8.4M | Reduce -6.3% |
| ABT Abbott Laboratories | 0.14% | 62,096 | $8.3M | Reduce -3.7% |
| HD Home Depot Inc. | 0.14% | 21,776 | $8.0M | Reduce -11.9% |
| UNP Union Pacific Corp. | 0.13% | 34,360 | $8.0M | Add +3.5% |
| NFLX Netflix Inc. | 0.13% | 5,969 | $7.9M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.13% | 14,316 | $7.9M | Reduce -10.1% |
| WBS Webster Financial Corp. | 0.13% | 143,009 | $7.8M | Reduce -6.4% |
| T AT&T Inc. | 0.13% | 278,067 | $7.8M | Add +3.1% |
| ADBE Adobe Inc. | 0.13% | 19,357 | $7.5M | Reduce -54.8% |
| AME Ametek Inc. | 0.12% | 40,829 | $7.4M | Add +22.0% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.12% | 559,616 | $7.3M | New |
| CRH CRH PLC | 0.12% | 107,944 | $7.2M | Reduce -3.3% |
| AGI Alamos Gold Inc. Class A | 0.12% | 278,429 | $7.1M | New |
| WCN Waste Connections Inc. | 0.12% | 38,171 | $7.1M | Add +7.9% |
| CAT Caterpillar Inc. | 0.12% | 18,353 | $7.1M | Reduce -15.3% |
| CEG Constellation Energy | 0.11% | 20,161 | $6.5M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.10% | 39,214 | $6.0M | Add +13.9% |
| KLAC KLA Corp. | 0.10% | 6,415 | $5.7M | Reduce -15.9% |
| AMD Advanced Micro Devices | 0.09% | 38,291 | $5.5M | Reduce -23.8% |
Options reported separately and not counted above: COIN puts ($474K), ZS calls ($252K), TECK calls ($149K), CYBR calls ($122K), PANW calls ($109K).
Other holdings (60): bonds, preferreds, convertibles and warrants · $112.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| QGEN Qiagen N.V. | COM SHS · principal | 15,000,000 | $16.1M | Reduce -6.3% |
| RACE Ferrari NV | COM · principal | 16,000,000 | $15.6M | New |
| DDOG Datadog Inc. Class A | CL A COM · principal | 6,600,000 | $6.3M | No change |
| COIN Coinbase Global Inc. Class A | COM CL A · principal | 4,750,000 | $5.6M | Add +58.3% |
| MSFT Microsoft Corp. | COM · principal | 5,000,000 | $5.4M | No change |
| CYBR Cyberark Software Ltd./Israel | SHS · principal | 4,000,000 | $4.1M | New |
| BILL Bill Holdings Inc. | COM · principal | 4,450,000 | $3.9M | No change |
| DXCM Dexcom Inc. | COM · principal | 4,000,000 | $3.7M | New |
| WELL Welltower Inc. | COM · principal | 1,900,000 | $2.5M | No change |
| PCG P G & E Corp. | COM · principal | 1,867,850 | $2.5M | No change |
| PSN Parsons Corp. | COM · principal | 2,300,000 | $2.5M | No change |
| LYV Live Nation Entertainment Inc. | COM · principal | 2,000,000 | $2.2M | No change |
| NICE Nice Ltd. - Spon ADR | SPONSORED ADR · principal | 2,000,000 | $2.0M | No change |
| ALNY Alnylam Pharmaceuticals Inc. | COM · principal | 1,500,000 | $1.9M | No change |
| AXON Axon Enterprise Inc. | COM · principal | 500,000 | $1.8M | No change |
| NEE Nextera Energy Inc. | COM · principal | 1,350,000 | $1.6M | No change |
| SNOW Snowflake Inc. | COM SHS · principal | 1,000,000 | $1.5M | Reduce -50.0% |
| F Ford Motor Co. | COM · principal | 1,550,000 | $1.5M | No change |
| AWK American Water Works Co. Inc. | COM · principal | 1,500,000 | $1.5M | No change |
| HALO Halozyme Therapeutics Inc. | COM · principal | 1,200,000 | $1.4M | No change |
| RIVN Rivian Automotive Inc. Class A | COM CL A · principal | 1,500,000 | $1.4M | No change |
| NET Cloudflare Inc. Class A | CL A COM · principal | 1,150,000 | $1.3M | New |
| VRNS Varonis Systems Inc. | COM · principal | 1,250,000 | $1.3M | No change |
| W Wayfair Inc. Class A | CL A · principal | 1,000,000 | $1.1M | No change |
| EXAS Exact Sciences Corp. | COM · principal | 1,200,000 | $1.1M | No change |
| SNAP Snap Inc. Class A | CL A · principal | 1,200,000 | $1.1M | No change |
| LYFT LYFT Inc. Class A | CL A COM · principal | 1,000,000 | $1.1M | No change |
| RBRK Rubrik Inc. Class A | CL A · principal | 1,000,000 | $1.0M | New |
| MP MP Materials Corp. | COM CL A · principal | 600,000 | $1.0M | New |
| GWRE Guidewire Software Inc. | COM · principal | 850,000 | $1.0M | Add +240.0% |
| MTH Meritage Homes Corp. | COM · principal | 1,000,000 | $976K | Add +100.0% |
| NTNX Nutanix Inc. Class A | CL A · principal | 700,000 | $976K | No change |
| MIR Mirion Technologies Inc. | COM CL A · principal | 800,000 | $932K | New |
| LITE Lumentum Holdings Inc. | COM · principal | 600,000 | $920K | No change |
| WIX Wix.com Ltd. | SHS · principal | 900,000 | $894K | No change |
| TTEK Tetra Tech Inc. | COM · principal | 750,000 | $845K | No change |
| DASH DoorDash Inc. Class A | CL A · principal | 700,000 | $751K | New |
| BTG B2GOLD Corp. | COM · principal | 500,000 | $668K | New |
| UPWK Upwork Inc. | COM · principal | 700,000 | $661K | No change |
| VTR Ventas Inc. | COM · principal | 550,000 | $654K | No change |
| DBX Dropbox Inc. Class A | CL A · principal | 600,000 | $603K | No change |
| GH Guardant Health Inc. | COM · principal | 500,000 | $576K | New |
| ORA Ormat Technologies Inc. | COM · principal | 500,000 | $558K | New |
| TDOC Teladoc Health Inc. | COM · principal | 600,000 | $554K | No change |
| IONS Ionis Pharmaceuticals Inc. | COM · principal | 500,000 | $527K | No change |
| IMCR Immunocore Holdings PLC-ADR | ADS · principal | 600,000 | $527K | No change |
| LNTH Lantheus Holdings Inc. | COM · principal | 400,000 | $508K | No change |
| ASND Ascendis Pharma A/S | SPONSORED ADR · principal | 400,000 | $506K | No change |
| MMSI Merit Medical Systems Inc. | COM · principal | 400,000 | $506K | No change |
| SYNA Synaptics Inc. | COM · principal | 500,000 | $475K | No change |
| WK Workiva Inc. | COM CL A · principal | 500,000 | $464K | No change |
| ON On Semiconductor | COM · principal | 500,000 | $464K | No change |
| CORZ Core Scientific Inc. | COM · principal | 400,000 | $427K | No change |
| RGEN Repligen Corp. | COM · principal | 400,000 | $397K | No change |
| CYTK Cytokinetics Inc. | COM NEW · principal | 350,000 | $380K | No change |
| MARA Mara Holdings Inc. | COM · principal | 400,000 | $353K | No change |
| ENPH Enphase Energy Inc. | COM · principal | 400,000 | $327K | No change |
| FOUR SHIFT4 Payments Inc. Class A | CL A · principal | 300,000 | $322K | Reduce -62.5% |
| AFRM Affirm Holdings Inc. | COM CL A · principal | 250,000 | $262K | No change |
| HAE Haemonetics Corp. | COM · principal | 250,000 | $249K | No change |
Total filed on the 13F, all lines: $6.0B.
Portfolio Sells Q1 2025 → Q2 2025
| RTX RTX Corp. | Sold out | 0.00% | −2.14 |
| UNH Unitedhealth Group Inc. | Reduce -51.7% | 0.33% | −1.03 |
| PNC PNC Financial Services Group | Reduce -42.6% | 0.80% | −0.76 |
| REGN Regeneron Pharmaceuticals | Reduce -25.1% | 0.60% | −0.58 |
| MRK Merck & Co. Inc. | Reduce -9.2% | 1.04% | −0.52 |
| EQIX Equinix Inc. | Reduce -29.4% | 0.42% | −0.32 |
| ADBE Adobe Inc. | Reduce -54.8% | 0.13% | −0.21 |
| SLB SLB Ltd. | Reduce -8.7% | 0.32% | −0.20 |
| TSLA Tesla Inc. | Reduce -14.4% | 0.80% | −0.12 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.10 |
| STLA Stellantis NV | Reduce -47.5% | 0.04% | −0.07 |
| ROP Roper Technologies Inc. | Reduce -9.6% | 0.17% | −0.06 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.06 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.06 |
| TSN Tyson Foods Inc. Class A | Reduce -50.0% | 0.03% | −0.05 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -11.9% | 0.14% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -31.4% | 0.07% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -26.1% | 0.07% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -10.1% | 0.13% | −0.04 |
| LDOS Leidos Holdings Inc. | Reduce -65.7% | 0.02% | −0.04 |
| INTU Intuit Inc. | Reduce -66.1% | 0.02% | −0.04 |
| PEP Pepsico Inc. | Reduce -56.1% | 0.02% | −0.04 |
| BLK BlackRock Inc. | Reduce -79.5% | 0.01% | −0.04 |
| AMGN Amgen Inc. | Reduce -16.6% | 0.06% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -70.2% | 0.02% | −0.04 |
| ESS Essex Property Trust Inc. | Reduce -76.0% | 0.01% | −0.04 |
| CRH CRH PLC | Reduce -3.3% | 0.12% | −0.04 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.04 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.04 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.03 |
| LEGN Legend Biotech Corp.-ADR | Sold out | 0.00% | −0.03 |
| ES Eversource Energy | Reduce -88.2% | 0.00% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -77.4% | 0.01% | −0.03 |
| ADP Automatic Data Processing | Reduce -48.7% | 0.02% | −0.03 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.7% | 0.14% | −0.03 |
| MDT Medtronic PLC | Reduce -22.7% | 0.05% | −0.03 |
| PFE Pfizer Inc. | Reduce -26.9% | 0.04% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -4.2% | 0.49% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -36.2% | 0.02% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -18.2% | 0.04% | −0.03 |
| ECL Ecolab Inc. | Reduce -6.3% | 0.14% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -26.7% | 0.04% | −0.03 |
| DECK Deckers Outdoor Corp. | Reduce -73.6% | 0.01% | −0.03 |
| NDAQ Nasdaq Inc. | Reduce -14.7% | 0.15% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -5.9% | 0.20% | −0.03 |
| UAL United Airlines Holdings Inc. | Reduce -86.6% | 0.00% | −0.03 |
| WBS Webster Financial Corp. | Reduce -6.4% | 0.13% | −0.03 |
| CAT Caterpillar Inc. | Reduce -15.3% | 0.12% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | New | 5.53% | +5.53 |
| MSFT Microsoft Corp. | Add +6.4% | 9.10% | +1.22 |
| NVDA Nvidia Corp. | Add +2.9% | 6.36% | +1.18 |
| MU Micron Technology Inc. | Add +5.3% | 2.83% | +0.53 |
| XPO Xpo Inc. | Add +52.9% | 1.44% | +0.48 |
| WELL Welltower Inc. | Add +1085.8% | 0.46% | +0.41 |
| GEV GE Vernova Inc. | Add +3.0% | 0.95% | +0.30 |
| CME Cme Group Inc. | Add +59.2% | 1.06% | +0.29 |
| META Meta Platforms Inc. Class A | Add +3.4% | 2.46% | +0.20 |
| HUBS HubSpot Inc. | Add +86.9% | 0.57% | +0.18 |
| WMT Walmart Inc. | Add +16.9% | 1.71% | +0.16 |
| URI United Rentals Inc. | Add +14.9% | 1.01% | +0.13 |
| ORLA Orla Mining Ltd. | New | 0.12% | +0.12 |
| AGI Alamos Gold Inc. Class A | New | 0.12% | +0.12 |
| AEM Agnico Eagle Mines Ltd. | Add +16.0% | 2.91% | +0.11 |
| WTS Watts Water Technologies-A | Add +28.6% | 0.41% | +0.09 |
| IONS Ionis Pharmaceuticals Inc. | Add +16.1% | 0.44% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +63.3% | 0.41% | +0.08 |
| ALV Autoliv Inc. | Add +712.6% | 0.09% | +0.08 |
| CB Chubb Ltd. | Add +73.7% | 0.25% | +0.07 |
| NTRA Natera Inc. | Add +27.3% | 0.29% | +0.06 |
| DIS The Walt Disney Co. | Add +5.3% | 0.66% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +3.6% | 3.62% | +0.05 |
| FNV Franco-Nevada Corp. | Add +25.0% | 0.75% | +0.05 |
| CYBR Cyberark Software Ltd./Israel | Add +6.1% | 1.19% | +0.05 |
| FISV Fiserv Inc. | New | 0.05% | +0.05 |
| TECK Teck Resources Ltd.-CLS B | Add +15.4% | 1.48% | +0.05 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +20.5% | 0.26% | +0.04 |
| C Citigroup Inc. | Add +7.7% | 0.64% | +0.04 |
| AMZN Amazon.com Inc. | Add +5.3% | 3.78% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +19.0% | 0.34% | +0.04 |
| YUM Yum! Brands Inc. | New | 0.04% | +0.04 |
| VLTO Veralto Corp. | New | 0.03% | +0.03 |
| ADI Analog Devices Inc. | New | 0.03% | +0.03 |
| ATO Atmos Energy Corp. | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| TPL Texas Pacific Land Corp. | New | 0.03% | +0.03 |
| INVH Invitation Homes Inc. | Add +486.5% | 0.04% | +0.03 |
| KVUE Kenvue Inc. | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +29.0% | 0.25% | +0.03 |
| HPQ HP Inc. | New | 0.03% | +0.03 |
| CFG Citizens Financial Group | New | 0.03% | +0.03 |
| EA Electronic Arts Inc. | New | 0.03% | +0.03 |
| DOV Dover Corp. | New | 0.03% | +0.03 |
| MS Morgan Stanley | Add +3.2% | 0.67% | +0.03 |
| CPRT Copart Inc. | New | 0.03% | +0.03 |
| GDDY GoDaddy Inc. Class A | New | 0.03% | +0.03 |
| WDAY Workday Inc. Class A | Add +336.5% | 0.04% | +0.03 |
| AIG American International Group | New | 0.03% | +0.03 |
| COO The Cooper Cos Inc. | New | 0.02% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | call | Sold out | 95 | $1.6Mbefore exit |
| QGEN Qiagen N.V. | call | Sold out | 125 | $502Kbefore exit |
| COIN Coinbase Global Inc. Class A | put | New | 6,000 | $474K |
| ZS Zscaler Inc. | call | New | 4,000 | $252K |
| TECK Teck Resources Ltd.-CLS B | call | New | 25,000 | $149K |
| CYBR Cyberark Software Ltd./Israel | call | New | 2,400 | $122K |
| PANW Palo Alto Networks Inc. | call | New | 9,000 | $109K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| QGEN Qiagen N.V. | COM SHS · principal | Reduce -6.3% | 15,000,000 | $16.1M |
| RACE Ferrari NV | COM · principal | New | 16,000,000 | $15.6M |
| COIN Coinbase Global Inc. Class A | COM CL A · principal | Add +58.3% | 4,750,000 | $5.6M |
| CYBR Cyberark Software Ltd./Israel | SHS · principal | New | 4,000,000 | $4.1M |
| DXCM Dexcom Inc. | COM · principal | New | 4,000,000 | $3.7M |
| AKAM Akamai Technologies Inc. | COM · principal | Sold out | 2,000,000 | $2.0Mbefore exit |
| SNOW Snowflake Inc. | COM SHS · principal | Reduce -50.0% | 1,000,000 | $1.5M |
| HUBS HubSpot Inc. | COM · principal | Sold out | 700,000 | $1.5Mbefore exit |
| ZS Zscaler Inc. | COM · principal | Sold out | 1,000,000 | $1.4Mbefore exit |
| NET Cloudflare Inc. Class A | CL A COM · principal | New | 1,150,000 | $1.3M |
| PODD Insulet Corp. | COM · principal | Sold out | 1,050,000 | $1.3Mbefore exit |
| SRPT Sarepta Therapeutics Inc. | COM · principal | Sold out | 1,300,000 | $1.2Mbefore exit |
| PANW Palo Alto Networks Inc. | COM · principal | Sold out | 350,000 | $1.2Mbefore exit |
| RBRK Rubrik Inc. Class A | CL A · principal | New | 1,000,000 | $1.0M |
| MP MP Materials Corp. | COM CL A · principal | New | 600,000 | $1.0M |
| GWRE Guidewire Software Inc. | COM · principal | Add +240.0% | 850,000 | $1.0M |
| MTH Meritage Homes Corp. | COM · principal | Add +100.0% | 1,000,000 | $976K |
| INSM Insmed Inc. | COM PAR $.01 · principal | Sold out | 400,000 | $970Kbefore exit |
| Z Zillow Group Inc. Class C | CL C CAP STK · principal | Sold out | 900,000 | $951Kbefore exit |
| MIR Mirion Technologies Inc. | COM CL A · principal | New | 800,000 | $932K |
| DASH DoorDash Inc. Class A | CL A · principal | New | 700,000 | $751K |
| BTG B2GOLD Corp. | COM · principal | New | 500,000 | $668K |
| GH Guardant Health Inc. | COM · principal | New | 500,000 | $576K |
| ORA Ormat Technologies Inc. | COM · principal | New | 500,000 | $558K |
| FOUR SHIFT4 Payments Inc. Class A | CL A · principal | Reduce -62.5% | 300,000 | $322K |
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 |