Groupama Asset Managment
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 27, 2026), Groupama Asset Managment reported 396 stock positions worth $6.8 billion. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Apple (AAPL, 5.1%). Compared with Q3 2025, it opened 6 new positions, sold out of 17, added to 86 and reduced 291. The biggest buy was Alphabet Class A (GOOGL, shares +9%) and the biggest sale an exit from RTX (RTX).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001055969
- Portfolio Value
- $6.8B (Q4 2025)
- SEC Filing
- 0001752724-26-000015 ↗ filed Feb 27, 2026
Holdings Value
Holdings 396 stocks · $6.8B
| MSFT Microsoft Corp. | 7.54% | 1,057,164 | $510.5M | Reduce -1.6% |
| NVDA Nvidia Corp. | 6.57% | 2,384,610 | $444.6M | Reduce -1.4% |
| AAPL Apple Inc. | 5.07% | 1,261,671 | $342.9M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 4.48% | 968,888 | $303.3M | Add +8.7% |
| AVGO Broadcom Inc. | 4.43% | 866,755 | $299.7M | Reduce -28.5% |
| JPM JPMorgan Chase & Co. | 3.62% | 760,026 | $244.8M | Reduce -2.2% |
| MU Micron Technology Inc. | 3.26% | 773,172 | $220.7M | Reduce -41.9% |
| AMZN Amazon.com Inc. | 3.21% | 941,087 | $216.9M | Reduce -9.0% |
| AEM Agnico Eagle Mines Ltd. | 2.85% | 1,141,959 | $192.8M | Reduce -25.0% |
| MSI Motorola Solutions Inc. | 2.46% | 433,839 | $166.3M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 2.36% | 275,578 | $159.7M | Add +12.5% |
| PH Parker Hannifin Corp. | 2.16% | 166,219 | $146.1M | Add +0.1% |
| WMT Walmart Inc. | 1.98% | 1,199,705 | $133.7M | Add +9.9% |
| META Meta Platforms Inc. Class A | 1.96% | 201,221 | $132.6M | Reduce -5.1% |
| BSX Boston Scientific Corp. | 1.93% | 1,366,905 | $130.3M | Add +2.6% |
| LLY Eli Lilly & Co. | 1.54% | 97,556 | $104.5M | Add +9.3% |
| TECK Teck Resources Ltd.-CLS B | 1.50% | 2,109,053 | $101.5M | Add +3.8% |
| MRK Merck & Co. Inc. | 1.40% | 900,786 | $94.8M | Add +8.2% |
| XPO Xpo Inc. | 1.30% | 648,476 | $88.1M | Reduce -1.1% |
| BKR Baker Hughes Co. | 1.29% | 1,921,008 | $87.5M | Add +32.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.20% | 526,934 | $80.9M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 1.14% | 539,314 | $77.3M | Add +59.1% |
| GEV GE Vernova Inc. | 1.13% | 117,308 | $76.6M | Reduce -1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.09% | 163,144 | $74.0M | Add +276.1% |
| URI United Rentals Inc. | 1.01% | 84,442 | $68.3M | Add +8.8% |
| TMUS T-Mobile US Inc. | 0.99% | 331,032 | $67.2M | Add +1.4% |
| CME Cme Group Inc. | 0.93% | 231,345 | $63.2M | Reduce -2.3% |
| ETR Entergy Corp. | 0.90% | 662,319 | $61.2M | Add +17.0% |
| IONS Ionis Pharmaceuticals Inc. | 0.90% | 766,889 | $60.7M | Add +36.5% |
| NEE Nextera Energy Inc. | 0.89% | 751,748 | $60.4M | Add +14.5% |
| CYBR Cyberark Software Ltd./Israel | 0.86% | 130,679 | $58.3M | Reduce -6.6% |
| MET Metlife Inc. | 0.85% | 730,866 | $57.7M | Add +1.2% |
| C Citigroup Inc. | 0.83% | 479,516 | $56.0M | Add +1.6% |
| REGN Regeneron Pharmaceuticals | 0.81% | 71,182 | $54.9M | Add +13.5% |
| HAL Halliburton Co. | 0.81% | 1,941,931 | $54.9M | Add +19.9% |
| SRE Sempra | 0.79% | 603,131 | $53.3M | Add +20.9% |
| TTE Totalenergies SE | 0.78% | 946,117 | $52.6M | New |
| PNC PNC Financial Services Group | 0.76% | 247,656 | $51.7M | Reduce -6.2% |
| MS Morgan Stanley | 0.76% | 290,510 | $51.6M | Reduce -6.0% |
| TSLA Tesla Inc. | 0.72% | 108,502 | $48.8M | Reduce -7.5% |
| PANW Palo Alto Networks Inc. | 0.65% | 240,879 | $44.2M | Reduce -5.2% |
| FNV Franco-Nevada Corp. | 0.57% | 184,641 | $38.3M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.56% | 193,320 | $37.7M | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.54% | 159,794 | $36.5M | Reduce -0.5% |
| RACE Ferrari NV | 0.49% | 103,838 | $33.1M | Add +14.6% |
| WELL Welltower Inc. | 0.49% | 177,503 | $32.9M | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.48% | 461,214 | $32.2M | Add +27.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 268,071 | $30.5M | Reduce -17.2% |
| GOOG Alphabet Inc. Class C | 0.45% | 98,537 | $30.3M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 56,729 | $28.4M | Reduce -1.6% |
| ISRG Intuitive Surgical Inc. | 0.40% | 47,779 | $27.0M | Add +11.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 86,569 | $26.3M | Add +1.5% |
| HUBS HubSpot Inc. | 0.38% | 64,729 | $26.0M | Add +3.3% |
| EQIX Equinix Inc. | 0.38% | 33,885 | $26.0M | Add +4.9% |
| VLO Valero Energy Corp. | 0.38% | 157,084 | $25.6M | Reduce -9.5% |
| ORCL Oracle Corp. | 0.38% | 130,335 | $25.4M | Add +186.5% |
| V Visa Inc. Class A | 0.35% | 67,910 | $23.8M | Reduce -3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 425,294 | $23.4M | Reduce -3.2% |
| AMT American Tower Corp. | 0.32% | 124,118 | $21.8M | Add +5.5% |
| WTS Watts Water Technologies-A | 0.31% | 76,674 | $21.2M | Add +14.9% |
| NTRA Natera Inc. | 0.31% | 92,256 | $21.1M | Add +19.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.30% | 528,807 | $20.3M | Reduce -6.4% |
| CDNS Cadence Design SYS Inc. | 0.30% | 64,605 | $20.2M | Add +9.6% |
| LRCX Lam Research Corp. | 0.29% | 115,073 | $19.7M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.29% | 59,388 | $19.6M | Reduce -8.5% |
| BNTX Biontech SE-ADR | 0.27% | 189,069 | $18.0M | Reduce -2.2% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.26% | 30,620 | $17.8M | Add +11.6% |
| AGI Alamos Gold Inc. Class A | 0.26% | 454,387 | $17.5M | Add +43.4% |
| SW Smurfit Westrock PLC | 0.25% | 583,885 | $16.8M | Reduce -9.3% |
| CB Chubb Ltd. | 0.22% | 48,693 | $15.2M | Reduce -4.9% |
| COST Costco Wholesale Corp. | 0.22% | 17,567 | $15.1M | Add +17.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.21% | 35,878 | $14.3M | Add +11.8% |
| HCA HCA Healthcare Inc. | 0.21% | 30,295 | $14.1M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.20% | 146,979 | $13.5M | Add +15.5% |
| DHR Danaher Corp. | 0.18% | 54,461 | $12.4M | Add +22.6% |
| CRM Salesforce Inc. | 0.15% | 39,399 | $10.4M | Add +2.1% |
| SCI Service Corp. International | 0.15% | 129,345 | $10.1M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.15% | 129,498 | $10.0M | Reduce -1.3% |
| CRH CRH PLC | 0.14% | 103,490 | $9.6M | Reduce -1.1% |
| ECL Ecolab Inc. | 0.14% | 36,349 | $9.5M | Reduce -1.3% |
| NOW ServiceNow Inc. | 0.14% | 62,250 | $9.5M | Reduce -7.5% |
| CP Canadian Pacific Kansas City | 0.13% | 123,381 | $9.1M | Add +124.1% |
| T AT&T Inc. | 0.13% | 362,899 | $9.0M | Reduce -3.4% |
| LIN Linde PLC | 0.13% | 21,002 | $8.9M | Add +0.4% |
| WBS Webster Financial Corp. | 0.13% | 141,558 | $8.9M | Reduce -0.5% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.12% | 444,142 | $8.2M | Add +38.0% |
| ABT Abbott Laboratories | 0.12% | 64,122 | $8.0M | Add +8.1% |
| MA Mastercard Inc. Class A | 0.12% | 14,018 | $8.0M | Reduce -9.1% |
| ROP Roper Technologies Inc. | 0.11% | 16,511 | $7.3M | Reduce -2.2% |
| INCY Incyte Corp. | 0.11% | 74,059 | $7.3M | Add +1.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.11% | 114,307 | $7.2M | Add +52.1% |
| SPGI S&P Global Inc. | 0.11% | 13,648 | $7.1M | Reduce -1.3% |
| NEM Newmont Corp. | 0.10% | 71,350 | $7.0M | Add +7.8% |
| CAT Caterpillar Inc. | 0.10% | 12,237 | $7.0M | Reduce -24.4% |
| JNJ Johnson & Johnson | 0.10% | 33,784 | $7.0M | Reduce -8.0% |
| WPM Wheaton Precious Metals Corp. | 0.10% | 39,879 | $6.4M | Add +32.7% |
| NDAQ Nasdaq Inc. | 0.09% | 65,178 | $6.3M | Reduce -3.2% |
| GILD Gilead Sciences Inc. | 0.09% | 51,230 | $6.3M | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.09% | 30,027 | $6.3M | Reduce -15.1% |
| KLAC KLA Corp. | 0.09% | 5,123 | $6.2M | Reduce -3.1% |
Options reported separately and not counted above: TECK calls ($238K), TTE calls ($201K), COIN puts ($187K), PANW calls ($20K), SCHW puts ($17K).
Other holdings (36): bonds, preferreds, convertibles and warrants · $62.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 6,967,000 | $7.0M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 4,000,000 | $3.7M | New |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 3,500,000 | $3.5M | New |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 3,200,000 | $3.4M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 2,850,000 | $2.9M | New |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 3,100,000 | $2.9M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 2,550,000 | $2.7M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 2,000,000 | $2.7M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 2,350,000 | $2.7M | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 1,918,000 | $2.4M | New |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 1,450,000 | $2.2M | New |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 2,200,000 | $2.2M | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 1,600,000 | $1.9M | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 750,000 | $1.9M | New |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 1,700,000 | $1.7M | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 1,150,000 | $1.6M | New |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 1,650,000 | $1.5M | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 1,350,000 | $1.5M | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 1,300,000 | $1.4M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 1,350,000 | $1.4M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 1,250,000 | $1.4M | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 1,200,000 | $1.3M | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 800,000 | $1.1M | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 900,000 | $997K | New |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 700,000 | $987K | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 700,000 | $790K | New |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 700,000 | $685K | New |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 700,000 | $676K | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 650,000 | $631K | New |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 550,000 | $615K | New |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 750,000 | $600K | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 500,000 | $476K | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 400,000 | $461K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 400,000 | $393K | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 350,000 | $347K | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A · principal | 17,850 | $7K | New |
Total filed on the 13F, all lines: $6.8B.
Portfolio Sells Q3 2025 → Q4 2025
| RTX RTX Corp. | Sold out | 0.00% | −2.24 |
| AVGO Broadcom Inc. | Reduce -28.5% | 4.43% | −1.54 |
| AEM Agnico Eagle Mines Ltd. | Reduce -25.0% | 2.85% | −0.98 |
| MSFT Microsoft Corp. | Reduce -1.6% | 7.54% | −0.76 |
| META Meta Platforms Inc. Class A | Reduce -5.1% | 1.96% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -9.0% | 3.21% | −0.18 |
| NVDA Nvidia Corp. | Reduce -1.4% | 6.57% | −0.16 |
| CYBR Cyberark Software Ltd./Israel | Reduce -6.6% | 0.86% | −0.15 |
| PANW Palo Alto Networks Inc. | Reduce -5.2% | 0.65% | −0.12 |
| DIS The Walt Disney Co. | Reduce -17.2% | 0.45% | −0.10 |
| HON Honeywell International Inc. | Reduce -4.4% | 0.56% | −0.08 |
| VLO Valero Energy Corp. | Reduce -9.5% | 0.38% | −0.06 |
| ALV Autoliv Inc. | Reduce -86.4% | 0.01% | −0.06 |
| MU Micron Technology Inc. | Reduce -41.9% | 3.26% | −0.06 |
| TSLA Tesla Inc. | Reduce -7.5% | 0.72% | −0.06 |
| SW Smurfit Westrock PLC | Reduce -9.3% | 0.25% | −0.05 |
| FNV Franco-Nevada Corp. | Reduce -0.5% | 0.57% | −0.05 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -8.5% | 0.29% | −0.04 |
| NOW ServiceNow Inc. | Reduce -7.5% | 0.14% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 3.62% | −0.04 |
| HD Home Depot Inc. | Reduce -10.4% | 0.09% | −0.03 |
| PNC PNC Financial Services Group | Reduce -6.2% | 0.76% | −0.03 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.08% | −0.03 |
| T AT&T Inc. | Reduce -3.4% | 0.13% | −0.02 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.02 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.02 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.02 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.02 |
| CME Cme Group Inc. | Reduce -2.3% | 0.93% | −0.02 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.02 |
| CAH Cardinal Health Inc. | Reduce -75.2% | 0.01% | −0.02 |
| BNTX Biontech SE-ADR | Reduce -2.2% | 0.27% | −0.02 |
| COR Cencora Inc. | Sold out | 0.00% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -2.2% | 0.11% | −0.02 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.02 |
| EOG EOG Resources Inc. | Reduce -20.2% | 0.05% | −0.02 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.54% | −0.01 |
| SCI Service Corp. International | Reduce -1.6% | 0.15% | −0.01 |
| INSM Insmed Inc. | Reduce -57.6% | 0.01% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -9.4% | 0.01% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.42% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -9.1% | 0.12% | −0.01 |
| ANET Arista Networks Inc. | Reduce -5.5% | 0.07% | −0.01 |
| CAT Caterpillar Inc. | Reduce -24.4% | 0.10% | −0.01 |
| HUBB Hubbell Inc. | Reduce -18.3% | 0.06% | −0.01 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.01 |
| ECL Ecolab Inc. | Reduce -1.3% | 0.14% | −0.01 |
| BBD Banco Bradesco-ADR | Reduce -70.2% | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +8.7% | 4.48% | +1.25 |
| VRTX Vertex Pharmaceuticals Inc. | Add +276.1% | 1.09% | +0.84 |
| TTE Totalenergies SE | New | 0.78% | +0.78 |
| TMO Thermo Fisher Scientific Inc. | Add +12.5% | 2.36% | +0.59 |
| LLY Eli Lilly & Co. | Add +9.3% | 1.54% | +0.53 |
| PG The Procter & Gamble Co. | Add +59.1% | 1.14% | +0.37 |
| MRK Merck & Co. Inc. | Add +8.2% | 1.40% | +0.36 |
| IONS Ionis Pharmaceuticals Inc. | Add +36.5% | 0.90% | +0.35 |
| WMT Walmart Inc. | Add +9.9% | 1.98% | +0.30 |
| REGN Regeneron Pharmaceuticals | Add +13.5% | 0.81% | +0.29 |
| PH Parker Hannifin Corp. | Add +0.1% | 2.16% | +0.28 |
| BKR Baker Hughes Co. | Add +32.8% | 1.29% | +0.24 |
| HAL Halliburton Co. | Add +19.9% | 0.81% | +0.22 |
| ORCL Oracle Corp. | Add +186.5% | 0.38% | +0.18 |
| TECK Teck Resources Ltd.-CLS B | Add +3.8% | 1.50% | +0.16 |
| NEE Nextera Energy Inc. | Add +14.5% | 0.89% | +0.15 |
| NTRA Natera Inc. | Add +19.5% | 0.31% | +0.13 |
| KO The Coca-Cola Co. | Add +27.3% | 0.48% | +0.12 |
| ETR Entergy Corp. | Add +17.0% | 0.90% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +8.6% | 0.45% | +0.12 |
| SRE Sempra | Add +20.9% | 0.79% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +11.7% | 0.40% | +0.11 |
| C Citigroup Inc. | Add +1.6% | 0.83% | +0.11 |
| AGI Alamos Gold Inc. Class A | Add +43.4% | 0.26% | +0.09 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +11.6% | 0.26% | +0.08 |
| CP Canadian Pacific Kansas City | Add +124.1% | 0.13% | +0.07 |
| DHR Danaher Corp. | Add +22.6% | 0.18% | +0.05 |
| ORLA Orla Mining Ltd. | Add +38.0% | 0.12% | +0.05 |
| ALC Alcon Inc. | Add +52.1% | 0.11% | +0.04 |
| WFC Wells Fargo & Co. | Add +15.5% | 0.20% | +0.04 |
| WTS Watts Water Technologies-A | Add +14.9% | 0.31% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.5% | 0.39% | +0.03 |
| WPM Wheaton Precious Metals Corp. | Add +32.7% | 0.10% | +0.03 |
| SPOT Spotify Technology SA | Add +969.7% | 0.03% | +0.02 |
| NEM Newmont Corp. | Add +7.8% | 0.10% | +0.02 |
| CRM Salesforce Inc. | Add +2.1% | 0.15% | +0.02 |
| OMC Omnicom Group | Add +428.9% | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +17.3% | 0.22% | +0.02 |
| INCY Incyte Corp. | Add +1.4% | 0.11% | +0.02 |
| STLA Stellantis NV | Add +56.0% | 0.03% | +0.02 |
| RGEN Repligen Corp. | Add +384.8% | 0.02% | +0.01 |
| UBS UBS Group AG-Reg | Add +6.2% | 0.08% | +0.01 |
| DB Deutsche Bank AG-Registered | Add +4.7% | 0.07% | +0.01 |
| LVS Las Vegas Sands Corp. | New | 0.01% | +0.01 |
| AMGN Amgen Inc. | Add +0.2% | 0.06% | +0.01 |
| DNLI Denali Therapeutics Inc. | Add +11.7% | 0.04% | +0.01 |
| MICC The Magnum Ice Cream Co. NV | New | 0.01% | +0.01 |
| EL Estee Lauder Companies Class A | Add +30.5% | 0.02% | +0.01 |
| ASX Ase Technology Holding -ADR | Add +1.7% | 0.02% | +0.01 |
| EQIX Equinix Inc. | Add +4.9% | 0.38% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| TTE Totalenergies SE | call | New | 145,860 | $201K |
| PANW Palo Alto Networks Inc. | call | Reduce -16.7% | 7,500 | $20K |
| SCHW Schwab (charles) Corp. | put | New | 12,000 | $17K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| RACE Ferrari NV | COM · principal | Sold out | 16,900,000 | $16.6Mbefore exit |
| QGEN Qiagen N.V. | COM SHS · principal | Sold out | 15,000,000 | $15.3Mbefore exit |
| COIN Coinbase Global Inc. Class A | COM CL A · principal | Sold out | 6,550,000 | $7.3Mbefore exit |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | New | 6,967,000 | $7.0M |
| MSFT Microsoft Corp. | COM · principal | Sold out | 5,000,000 | $5.7Mbefore exit |
| ZS Zscaler Inc. | COM · principal | Sold out | 4,750,000 | $4.7Mbefore exit |
| DDOG Datadog Inc. Class A | CL A COM · principal | Sold out | 4,567,000 | $4.6Mbefore exit |
| BILL Bill Holdings Inc. | COM · principal | Sold out | 4,450,000 | $4.1Mbefore exit |
| ALNY Alnylam Pharmaceuticals Inc. | COM · principal | Sold out | 4,000,000 | $4.0Mbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 4,000,000 | $3.7M |
| DXCM Dexcom Inc. | COM · principal | Sold out | 4,000,000 | $3.7Mbefore exit |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | New | 3,500,000 | $3.5M |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | New | 3,200,000 | $3.4M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 2,850,000 | $2.9M |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | New | 3,100,000 | $2.9M |
| WELL Welltower Inc. | COM · principal | Sold out | 1,900,000 | $2.8Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 2,550,000 | $2.7M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | New | 2,000,000 | $2.7M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 2,350,000 | $2.7M |
| PCG P G & E Corp. | COM · principal | Sold out | 1,867,850 | $2.6Mbefore exit |
| NET Cloudflare Inc. Class A | CL A COM · principal | Sold out | 2,100,000 | $2.4Mbefore exit |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | New | 1,918,000 | $2.4M |
| LYV Live Nation Entertainment Inc. | COM · principal | Sold out | 2,000,000 | $2.2Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 1,450,000 | $2.2M |
| CYBR Cyberark Software Ltd./Israel | SHS · principal | Sold out | 2,000,000 | $2.2Mbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 2,200,000 | $2.2M |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | New | 1,600,000 | $1.9M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | New | 750,000 | $1.9M |
| BTG B2GOLD Corp. | COM · principal | Sold out | 1,000,000 | $1.7Mbefore exit |
| HALO Halozyme Therapeutics Inc. | COM · principal | Sold out | 1,200,000 | $1.7Mbefore exit |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | New | 1,700,000 | $1.7M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | New | 1,150,000 | $1.6M |
| NEE Nextera Energy Inc. | COM · principal | Sold out | 1,350,000 | $1.6Mbefore exit |
| SNOW Snowflake Inc. | COM SHS · principal | Sold out | 1,000,000 | $1.6Mbefore exit |
| F Ford Motor Co. | COM · principal | Sold out | 1,550,000 | $1.6Mbefore exit |
| AXON Axon Enterprise Inc. | COM · principal | Sold out | 500,000 | $1.6Mbefore exit |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | New | 1,650,000 | $1.5M |
| AWK American Water Works Co. Inc. | COM · principal | Sold out | 1,500,000 | $1.5Mbefore exit |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | New | 1,350,000 | $1.5M |
| DASH DoorDash Inc. Class A | CL A · principal | Sold out | 1,300,000 | $1.5Mbefore exit |
| LITE Lumentum Holdings Inc. | COM · principal | Sold out | 600,000 | $1.5Mbefore exit |
| RIVN Rivian Automotive Inc. Class A | COM CL A · principal | Sold out | 1,500,000 | $1.4Mbefore exit |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | New | 1,300,000 | $1.4M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 1,350,000 | $1.4M |
| VRNS Varonis Systems Inc. | COM · principal | Sold out | 1,250,000 | $1.4Mbefore exit |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | New | 1,250,000 | $1.4M |
| LYFT LYFT Inc. Class A | CL A COM · principal | Sold out | 1,000,000 | $1.3Mbefore exit |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | New | 1,200,000 | $1.3M |
| AVAV Aerovironment Inc. | COM · principal | Sold out | 1,000,000 | $1.2Mbefore exit |
| EXAS Exact Sciences Corp. | COM · principal | Sold out | 1,200,000 | $1.1Mbefore exit |
Showing the first 50 of 96.
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 |