Groupama Asset Managment
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 22, 2026), Groupama Asset Managment reported 366 stock positions worth $6.8 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Apple (AAPL, 4.6%). Compared with Q4 2025, it opened 35 new positions, sold out of 65, added to 119 and reduced 200. The biggest buy was a new position in RTX (RTX) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001055969
- Portfolio Value
- $6.8B (Q1 2026)
- SEC Filing
- 0001752724-26-000039 ↗ filed May 22, 2026
Holdings Value
Holdings 366 stocks · $6.8B
| NVDA Nvidia Corp. | 6.01% | 2,341,401 | $408.3M | Reduce -1.8% |
| MSFT Microsoft Corp. | 5.69% | 1,044,807 | $386.8M | Reduce -1.2% |
| AAPL Apple Inc. | 4.58% | 1,227,358 | $311.5M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 4.23% | 999,305 | $287.4M | Add +3.1% |
| AVGO Broadcom Inc. | 3.89% | 854,556 | $264.5M | Reduce -1.4% |
| MU Micron Technology Inc. | 3.33% | 669,496 | $226.2M | Reduce -13.4% |
| JPM JPMorgan Chase & Co. | 3.17% | 733,012 | $215.6M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 2.98% | 972,130 | $202.5M | Add +3.3% |
| MSI Motorola Solutions Inc. | 2.79% | 436,658 | $189.5M | Add +0.7% |
| AEM Agnico Eagle Mines Ltd. | 2.74% | 916,470 | $186.0M | Reduce -19.8% |
| RTX RTX Corp. | 2.38% | 839,280 | $161.9M | New |
| PH Parker Hannifin Corp. | 2.30% | 174,992 | $156.7M | Add +5.3% |
| WMT Walmart Inc. | 2.18% | 1,191,317 | $148.1M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 1.94% | 268,550 | $132.0M | Reduce -2.5% |
| XPO Xpo Inc. | 1.87% | 653,083 | $127.1M | Add +0.7% |
| AZN Astrazeneca PLC | 1.87% | 863,629 | $126.9M | New |
| BKR Baker Hughes Co. | 1.74% | 1,932,305 | $118.0M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.63% | 194,182 | $111.1M | Reduce -3.5% |
| TECK Teck Resources Ltd.-CLS B | 1.60% | 2,098,372 | $109.1M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 1.55% | 874,963 | $105.2M | Reduce -2.9% |
| GEV GE Vernova Inc. | 1.54% | 119,648 | $104.4M | Add +2.0% |
| LLY Eli Lilly & Co. | 1.29% | 95,376 | $87.7M | Reduce -2.2% |
| PANW Palo Alto Networks Inc. | 1.27% | 538,549 | $86.3M | Add +123.6% |
| BSX Boston Scientific Corp. | 1.27% | 1,375,261 | $86.3M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.23% | 522,685 | $83.5M | Reduce -0.8% |
| HAL Halliburton Co. | 1.23% | 2,137,708 | $83.3M | Add +10.1% |
| CME Cme Group Inc. | 1.17% | 268,871 | $79.4M | Add +16.2% |
| ETR Entergy Corp. | 1.15% | 695,812 | $78.2M | Add +5.1% |
| PG The Procter & Gamble Co. | 1.12% | 525,655 | $75.9M | Reduce -2.5% |
| TTE Totalenergies SE | 1.10% | 922,497 | $74.6M | Reduce -2.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.09% | 165,897 | $74.1M | Add +1.7% |
| NEE Nextera Energy Inc. | 1.06% | 778,379 | $72.3M | Add +3.5% |
| IONS Ionis Pharmaceuticals Inc. | 0.91% | 824,540 | $61.9M | Add +7.5% |
| URI United Rentals Inc. | 0.90% | 83,979 | $61.2M | Reduce -0.6% |
| SRE Sempra | 0.86% | 602,468 | $58.5M | Reduce -0.1% |
| FNV Franco-Nevada Corp. | 0.85% | 234,241 | $57.9M | Add +26.9% |
| REGN Regeneron Pharmaceuticals | 0.81% | 71,102 | $54.9M | Reduce -0.1% |
| T AT&T Inc. | 0.79% | 1,856,730 | $53.8M | Add +411.6% |
| C Citigroup Inc. | 0.79% | 472,683 | $53.6M | Reduce -1.4% |
| VLO Valero Energy Corp. | 0.77% | 211,607 | $52.3M | Add +34.7% |
| MET Metlife Inc. | 0.74% | 710,543 | $50.2M | Reduce -2.8% |
| MS Morgan Stanley | 0.71% | 293,381 | $48.3M | Add +1.0% |
| PNC PNC Financial Services Group | 0.69% | 224,652 | $46.7M | Reduce -9.3% |
| HON Honeywell International Inc. | 0.63% | 188,791 | $42.7M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.54% | 98,292 | $36.5M | Reduce -9.4% |
| WELL Welltower Inc. | 0.51% | 176,657 | $34.9M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.51% | 451,749 | $34.4M | Reduce -2.0% |
| EQIX Equinix Inc. | 0.50% | 35,007 | $34.3M | Add +3.3% |
| ABBV Abbvie Inc. | 0.50% | 156,150 | $34.0M | Reduce -2.3% |
| NFLX Netflix Inc. | 0.44% | 313,533 | $30.1M | Add +422.7% |
| LRCX Lam Research Corp. | 0.43% | 136,822 | $29.2M | Add +18.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 85,345 | $28.8M | Reduce -1.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.39% | 518,117 | $26.6M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 254,138 | $24.5M | Reduce -5.2% |
| WTS Watts Water Technologies-A | 0.35% | 82,602 | $24.0M | Add +7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 49,303 | $23.6M | Reduce -13.1% |
| ISRG Intuitive Surgical Inc. | 0.33% | 48,854 | $22.5M | Add +2.3% |
| AGI Alamos Gold Inc. Class A | 0.33% | 499,286 | $22.2M | Add +9.9% |
| RACE Ferrari NV | 0.32% | 75,106 | $21.7M | Reduce -27.7% |
| GOOG Alphabet Inc. Class C | 0.32% | 75,501 | $21.7M | Reduce -23.4% |
| V Visa Inc. Class A | 0.32% | 71,168 | $21.5M | Add +4.8% |
| AMT American Tower Corp. | 0.31% | 123,868 | $21.4M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.29% | 19,627 | $19.6M | Add +11.7% |
| NTRA Natera Inc. | 0.28% | 95,061 | $19.0M | Add +3.0% |
| CDNS Cadence Design SYS Inc. | 0.28% | 67,891 | $18.9M | Add +5.1% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.27% | 35,238 | $18.4M | Add +15.1% |
| ORCL Oracle Corp. | 0.26% | 121,578 | $17.9M | Reduce -6.7% |
| SW Smurfit Westrock PLC | 0.25% | 564,888 | $16.8M | Reduce -3.3% |
| BNTX Biontech SE-ADR | 0.24% | 185,036 | $16.4M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.23% | 57,020 | $15.4M | Reduce -4.0% |
| HCA HCA Healthcare Inc. | 0.22% | 31,894 | $15.1M | Add +5.3% |
| CP Canadian Pacific Kansas City | 0.22% | 185,962 | $14.6M | Add +50.7% |
| CB Chubb Ltd. | 0.20% | 42,546 | $13.9M | Reduce -12.6% |
| SCI Service Corp. International | 0.20% | 166,382 | $13.7M | Add +28.6% |
| WFC Wells Fargo & Co. | 0.19% | 163,490 | $13.0M | Add +11.2% |
| ECL Ecolab Inc. | 0.18% | 46,851 | $12.5M | Add +28.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.18% | 36,767 | $12.2M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.17% | 149,572 | $11.6M | Add +15.5% |
| LIN Linde PLC | 0.17% | 22,784 | $11.3M | Add +8.5% |
| DHR Danaher Corp. | 0.16% | 56,483 | $10.7M | Add +3.7% |
| WBS Webster Financial Corp. | 0.15% | 148,438 | $10.3M | Add +4.9% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.15% | 454,122 | $10.2M | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 193,462 | $9.4M | Reduce -54.5% |
| UBS UBS Group AG-Reg | 0.13% | 288,118 | $8.9M | Add +87.9% |
| TMUS T-Mobile US Inc. | 0.12% | 39,319 | $8.3M | Reduce -88.1% |
| WPM Wheaton Precious Metals Corp. | 0.12% | 43,930 | $8.0M | Add +10.2% |
| CRH CRH PLC | 0.11% | 96,576 | $7.6M | Reduce -6.7% |
| ROP Roper Technologies Inc. | 0.11% | 21,116 | $7.5M | Add +27.9% |
| CAT Caterpillar Inc. | 0.11% | 10,356 | $7.3M | Reduce -15.4% |
| CRM Salesforce Inc. | 0.10% | 37,872 | $7.1M | Reduce -3.9% |
| KLAC KLA Corp. | 0.10% | 4,755 | $7.0M | Reduce -7.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.10% | 112,208 | $6.6M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.10% | 63,624 | $6.5M | Reduce -0.8% |
| HEI Heico Corp. | 0.09% | 23,407 | $6.4M | Add +31.3% |
| INCY Incyte Corp. | 0.09% | 66,451 | $6.3M | Reduce -10.3% |
| STLA Stellantis NV | 0.09% | 964,571 | $5.8M | Add +308.3% |
| SPGI S&P Global Inc. | 0.08% | 13,249 | $5.6M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.08% | 22,693 | $5.5M | Reduce -32.8% |
| UNP Union Pacific Corp. | 0.08% | 22,833 | $5.5M | Reduce -11.6% |
| GILD Gilead Sciences Inc. | 0.08% | 37,990 | $5.3M | Reduce -25.8% |
Options reported separately and not counted above: TTE calls ($1.3M), GOOG calls ($214K), TECK RESOURCES LTD calls ($122K), TTE puts ($70K).
Other holdings (25): bonds, preferreds, convertibles and warrants · $45.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 7,367,000 | $7.1M | Add +5.7% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 4,500,000 | $4.1M | Add +12.5% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 3,200,000 | $3.5M | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 2,850,000 | $3.0M | No change |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 2,150,000 | $3.0M | Add +12.1% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 2,500,000 | $2.5M | Add +13.6% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 2,350,000 | $2.2M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 1,450,000 | $1.8M | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 1,800,000 | $1.7M | Add +100.0% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 1,700,000 | $1.6M | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 1,600,000 | $1.6M | No change |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 1,500,000 | $1.5M | Add +15.4% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 1,500,000 | $1.4M | Add +114.3% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 1,350,000 | $1.4M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 1,250,000 | $1.3M | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 1,350,000 | $1.2M | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 1,200,000 | $1.2M | No change |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 1,050,000 | $1.1M | New |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 1,000,000 | $991K | New |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 1,000,000 | $871K | Reduce -39.4% |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 700,000 | $688K | No change |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 750,000 | $662K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 400,000 | $482K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 500,000 | $477K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 400,000 | $397K | No change |
Total filed on the 13F, all lines: $6.8B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.2% | 5.69% | −1.86 |
| TMUS T-Mobile US Inc. | Reduce -88.1% | 0.12% | −0.87 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.86 |
| NVDA Nvidia Corp. | Reduce -1.8% | 6.01% | −0.57 |
| AVGO Broadcom Inc. | Reduce -1.4% | 3.89% | −0.54 |
| AAPL Apple Inc. | Reduce -2.7% | 4.58% | −0.49 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 3.17% | −0.45 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.5% | 1.94% | −0.42 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.38 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 1.63% | −0.33 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 1.29% | −0.25 |
| BAC Bank of America Corp. | Reduce -54.5% | 0.14% | −0.21 |
| TSLA Tesla Inc. | Reduce -9.4% | 0.54% | −0.18 |
| RACE Ferrari NV | Reduce -27.7% | 0.32% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -23.4% | 0.32% | −0.13 |
| MET Metlife Inc. | Reduce -2.8% | 0.74% | −0.11 |
| AEM Agnico Eagle Mines Ltd. | Reduce -19.8% | 2.74% | −0.11 |
| ORCL Oracle Corp. | Reduce -6.7% | 0.26% | −0.11 |
| URI United Rentals Inc. | Reduce -0.6% | 0.90% | −0.11 |
| DIS The Walt Disney Co. | Reduce -5.2% | 0.36% | −0.09 |
| NOW ServiceNow Inc. | Reduce -39.9% | 0.06% | −0.08 |
| PNC PNC Financial Services Group | Reduce -9.3% | 0.69% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.1% | 0.35% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -4.0% | 0.23% | −0.06 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -3.9% | 0.10% | −0.05 |
| GE General Electric | Reduce -60.4% | 0.03% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -27.8% | 0.07% | −0.04 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.50% | −0.04 |
| C Citigroup Inc. | Reduce -1.4% | 0.79% | −0.04 |
| NDAQ Nasdaq Inc. | Reduce -30.4% | 0.06% | −0.04 |
| AMD Advanced Micro Devices | Reduce -37.0% | 0.06% | −0.04 |
| ADBE Adobe Inc. | Reduce -12.2% | 0.05% | −0.04 |
| WAB Wabtec Corp. | Reduce -87.6% | 0.01% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -34.0% | 0.04% | −0.03 |
| CRH CRH PLC | Reduce -6.7% | 0.11% | −0.03 |
| NEM Newmont Corp. | Reduce -34.5% | 0.07% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -53.6% | 0.02% | −0.03 |
| DOV Dover Corp. | Sold out | 0.00% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -90.5% | 0.00% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -48.5% | 0.02% | −0.03 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 1.12% | −0.03 |
| DB Deutsche Bank AG-Registered | Reduce -13.5% | 0.05% | −0.03 |
| HD Home Depot Inc. | Reduce -24.6% | 0.06% | −0.02 |
| L Loews Corp. | Sold out | 0.00% | −0.02 |
| BNTX Biontech SE-ADR | Reduce -2.1% | 0.24% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -46.6% | 0.02% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.10% | −0.02 |
| PM Philip Morris International | Reduce -47.5% | 0.03% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| RTX RTX Corp. | New | 2.38% | +2.38 |
| AZN Astrazeneca PLC | New | 1.87% | +1.87 |
| T AT&T Inc. | Add +411.6% | 0.79% | +0.66 |
| PANW Palo Alto Networks Inc. | Add +123.6% | 1.27% | +0.62 |
| XPO Xpo Inc. | Add +0.7% | 1.87% | +0.57 |
| BKR Baker Hughes Co. | Add +0.6% | 1.74% | +0.44 |
| HAL Halliburton Co. | Add +10.1% | 1.23% | +0.41 |
| GEV GE Vernova Inc. | Add +2.0% | 1.54% | +0.40 |
| VLO Valero Energy Corp. | Add +34.7% | 0.77% | +0.39 |
| NFLX Netflix Inc. | Add +422.7% | 0.44% | +0.36 |
| MSI Motorola Solutions Inc. | Add +0.7% | 2.79% | +0.33 |
| FNV Franco-Nevada Corp. | Add +26.9% | 0.85% | +0.29 |
| ETR Entergy Corp. | Add +5.1% | 1.15% | +0.25 |
| CME Cme Group Inc. | Add +16.2% | 1.17% | +0.23 |
| NEE Nextera Energy Inc. | Add +3.5% | 1.06% | +0.17 |
| PH Parker Hannifin Corp. | Add +5.3% | 2.30% | +0.14 |
| LRCX Lam Research Corp. | Add +18.9% | 0.43% | +0.14 |
| EQIX Equinix Inc. | Add +3.3% | 0.50% | +0.12 |
| CP Canadian Pacific Kansas City | Add +50.7% | 0.22% | +0.08 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.07% | +0.07 |
| AGI Alamos Gold Inc. Class A | Add +9.9% | 0.33% | +0.07 |
| COST Costco Wholesale Corp. | Add +11.7% | 0.29% | +0.06 |
| STLA Stellantis NV | Add +308.3% | 0.09% | +0.05 |
| SCI Service Corp. International | Add +28.6% | 0.20% | +0.05 |
| PWR Quanta Services Inc. | New | 0.05% | +0.05 |
| UBS UBS Group AG-Reg | Add +87.9% | 0.13% | +0.05 |
| ECL Ecolab Inc. | Add +28.9% | 0.18% | +0.04 |
| WTS Watts Water Technologies-A | Add +7.7% | 0.35% | +0.04 |
| LIN Linde PLC | Add +8.5% | 0.17% | +0.03 |
| WDC Western Digital Corp. | Add +241.8% | 0.04% | +0.03 |
| FTNT Fortinet Inc. | New | 0.03% | +0.03 |
| ORLA Orla Mining Ltd. | Add +2.3% | 0.15% | +0.03 |
| CSCO Cisco Systems Inc. | Add +15.5% | 0.17% | +0.02 |
| WPM Wheaton Precious Metals Corp. | Add +10.2% | 0.12% | +0.02 |
| DNLI Denali Therapeutics Inc. | Add +36.6% | 0.06% | +0.02 |
| WBS Webster Financial Corp. | Add +4.9% | 0.15% | +0.02 |
| EW Edwards Lifesciences Corp. | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +20.8% | 0.08% | +0.02 |
| IONS Ionis Pharmaceuticals Inc. | Add +7.5% | 0.91% | +0.01 |
| USB US Bancorp | New | 0.01% | +0.01 |
| COR Cencora Inc. | New | 0.01% | +0.01 |
| SBAC SBA Communications Corp. | New | 0.01% | +0.01 |
| HCA HCA Healthcare Inc. | Add +5.3% | 0.22% | +0.01 |
| UBER Uber Technologies Inc. | New | 0.01% | +0.01 |
| IEX Idex Corp. | New | 0.01% | +0.01 |
| VRSN Verisign Inc. | New | 0.01% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +25.4% | 0.04% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +45.4% | 0.03% | +0.01 |
| TRV The Travelers Cos Inc. | New | 0.01% | +0.01 |
| GRMN Garmin Ltd. | Add +139.8% | 0.02% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| TTE Totalenergies SE | call | Reduce -53.1% | 68,340 | $1.3M |
| TECK Teck Resources Ltd.-CLS B | call | Sold out | 25,000 | $238Kbefore exit |
| GOOG Alphabet Inc. Class C | call | New | 8,600 | $214K |
| COIN Coinbase Global Inc. Class A | put | Sold out | 6,000 | $187Kbefore exit |
| TECK RESOURCES LTD | call | New | 33,000 | $122K |
| TTE Totalenergies SE | put | New | 45,900 | $70K |
| PANW Palo Alto Networks Inc. | call | Sold out | 7,500 | $20Kbefore exit |
| SCHW Schwab (charles) Corp. | put | Sold out | 12,000 | $17Kbefore 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 2025 → Q1 2026
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Add +5.7% | 7,367,000 | $7.1M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +12.5% | 4,500,000 | $4.1M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Sold out | 3,500,000 | $3.5Mbefore exit |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Add +12.1% | 2,150,000 | $3.0M |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | Sold out | 3,100,000 | $2.9Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 2,550,000 | $2.7Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Sold out | 2,000,000 | $2.7Mbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Add +13.6% | 2,500,000 | $2.5M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Sold out | 750,000 | $1.9Mbefore exit |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | Add +100.0% | 1,800,000 | $1.7M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Sold out | 1,150,000 | $1.6Mbefore exit |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Add +15.4% | 1,500,000 | $1.5M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Add +114.3% | 1,500,000 | $1.4M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Sold out | 800,000 | $1.1Mbefore exit |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | New | 1,050,000 | $1.1M |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | New | 1,000,000 | $991K |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Sold out | 700,000 | $987Kbefore exit |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | Reduce -39.4% | 1,000,000 | $871K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Sold out | 700,000 | $790Kbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Sold out | 650,000 | $631Kbefore exit |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | Sold out | 550,000 | $615Kbefore exit |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Sold out | 350,000 | $347Kbefore exit |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A · principal | Sold out | 17,850 | $7Kbefore exit |
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 |