Groupe la Francaise
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 25, 2026), Groupe la Francaise reported 445 stock positions worth $8.1 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Totalenergies (TTE, 6.3%) and Microsoft (MSFT, 4.7%). Compared with Q1 2026, it opened 81 new positions, sold out of 53, added to 177 and reduced 134. The biggest buy was Micron Technology (MU, shares +45%) and the biggest sale Totalenergies (TTE, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002056088
- Portfolio Value
- $8.1B (Q2 2026)
- SEC Filing
- 0002056088-26-000008 ↗ filed Aug 25, 2026
Holdings Value
Holdings 445 stocks · $8.1B
| NVDA Nvidia Corp. | 6.42% | 2,618,791 | $520.9M | Add +4.3% |
| TTE Totalenergies SE | 6.30% | 6,796,785 | $511.2M | Reduce -10.8% |
| MSFT Microsoft Corp. | 4.73% | 1,034,635 | $384.0M | Add +8.3% |
| AAPL Apple Inc. | 4.40% | 1,239,745 | $357.5M | Add +10.1% |
| GOOGL Alphabet Inc. Class A | 3.69% | 845,464 | $299.3M | Add +13.8% |
| AMZN Amazon.com Inc. | 3.45% | 1,179,729 | $279.7M | Add +3.2% |
| AVGO Broadcom Inc. | 3.13% | 678,338 | $254.2M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 2.42% | 601,145 | $196.1M | Add +27.1% |
| LLY Eli Lilly & Co. | 2.11% | 143,142 | $171.3M | Add +8.3% |
| V Visa Inc. Class A | 1.98% | 470,563 | $161.1M | Add +15.7% |
| AZN Astrazeneca PLC | 1.87% | 810,732 | $151.6M | Reduce -17.7% |
| GOOG Alphabet Inc. Class C | 1.83% | 421,116 | $148.9M | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.49% | 252,666 | $120.8M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 1.47% | 212,345 | $119.3M | Add +7.5% |
| GIB Cgi Inc. | 1.37% | 1,722,751 | $111.3M | Add +0.9% |
| AMAT Applied Materials Inc. | 1.32% | 147,703 | $106.9M | Reduce -4.6% |
| MU Micron Technology Inc. | 1.29% | 91,842 | $104.4M | Add +45.4% |
| GE General Electric filed as GE AEROSPACE | 1.26% | 272,636 | $101.9M | Reduce -3.6% |
| RACE Ferrari NV | 1.20% | 278,699 | $97.5M | Reduce -21.5% |
| CRH CRH PLC | 1.07% | 829,603 | $86.6M | Add +23.6% |
| KO The Coca-Cola Co. | 1.05% | 1,057,942 | $85.3M | Add +17.5% |
| PANW Palo Alto Networks Inc. | 1.00% | 242,384 | $81.1M | Reduce -5.5% |
| AMD Advanced Micro Devices | 0.96% | 134,965 | $78.0M | Reduce -22.5% |
| ABBV Abbvie Inc. | 0.94% | 303,838 | $76.5M | Add +57.1% |
| APH Amphenol Corp. Class A | 0.93% | 427,689 | $75.4M | Add +65.0% |
| WMT Walmart Inc. | 0.90% | 651,544 | $73.2M | Add +3.1% |
| ETN Eaton Corp. PLC | 0.84% | 161,748 | $68.1M | Reduce -43.0% |
| GEV GE Vernova Inc. | 0.84% | 57,855 | $68.0M | Reduce -20.8% |
| MA Mastercard Inc. Class A | 0.82% | 129,643 | $66.6M | Add +29.4% |
| PWR Quanta Services Inc. | 0.81% | 90,778 | $65.4M | Reduce -2.3% |
| LIN Linde PLC | 0.76% | 119,122 | $61.5M | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.73% | 55,840 | $59.0M | Add +3.0% |
| PH Parker Hannifin Corp. | 0.71% | 58,616 | $57.4M | Add +41.8% |
| NOW ServiceNow Inc. | 0.70% | 569,605 | $56.6M | Add +29.8% |
| BAC Bank of America Corp. | 0.66% | 937,548 | $53.4M | Add +8.2% |
| GS Goldman Sachs Group Inc. | 0.65% | 51,806 | $52.4M | Reduce -5.9% |
| AXP American Express Co. | 0.64% | 154,834 | $52.2M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.63% | 103,203 | $51.5M | Reduce -9.1% |
| LRCX Lam Research Corp. | 0.63% | 118,568 | $51.4M | Reduce -39.1% |
| NFLX Netflix Inc. | 0.63% | 720,653 | $51.4M | Add +16.0% |
| JNJ Johnson & Johnson | 0.62% | 198,681 | $50.5M | Add +991.4% |
| NEM Newmont Corp. | 0.62% | 537,747 | $50.3M | Add +19.8% |
| COST Costco Wholesale Corp. | 0.61% | 53,335 | $49.6M | Add +18.5% |
| HWM Howmet Aerospace Inc. | 0.59% | 176,575 | $47.5M | Add +18.0% |
| AEM Agnico Eagle Mines Ltd. | 0.56% | 291,666 | $45.3M | Add +11.4% |
| ADI Analog Devices Inc. | 0.53% | 107,575 | $42.7M | Add +5.4% |
| ISRG Intuitive Surgical Inc. | 0.52% | 105,842 | $41.9M | Reduce -14.1% |
| NEE Nextera Energy Inc. | 0.50% | 464,927 | $40.6M | Add +49.4% |
| JHG Janus Henderson Group PLC | 0.47% | 730,188 | $37.9M | Add +6419.5% |
| AME Ametek Inc. | 0.46% | 154,326 | $37.4M | Add +15.6% |
| ETR Entergy Corp. | 0.46% | 323,572 | $37.2M | Add +7556.7% |
| BKNG Booking Holdings Inc. | 0.44% | 199,660 | $35.5M | Reduce -48.3% |
| FNV Franco-Nevada Corp. | 0.44% | 170,000 | $35.5M | Add +9.7% |
| KLAC KLA Corp. | 0.44% | 117,682 | $35.3M | Reduce -44.9% |
| VRT Vertiv Holdings Co. Class A | 0.43% | 104,073 | $34.9M | Add +293.3% |
| INTC Intel Corp. | 0.43% | 249,502 | $34.8M | Add +162.9% |
| B Barrick Mining Corp. | 0.43% | 943,327 | $34.7M | Add +3.3% |
| WPM Wheaton Precious Metals Corp. | 0.42% | 305,000 | $34.3M | Add +9.7% |
| MRK Merck & Co. Inc. | 0.41% | 260,892 | $33.5M | Add +254.7% |
| ANET Arista Networks Inc. | 0.38% | 182,638 | $31.0M | Add +31.1% |
| TXN Texas Instruments Inc. | 0.38% | 103,289 | $30.8M | Add +23.1% |
| FER Ferrovial NV | 0.37% | 436,648 | $30.0M | Add +640.9% |
| UBER Uber Technologies Inc. | 0.36% | 408,834 | $29.5M | Reduce -4.8% |
| CB Chubb Ltd. | 0.34% | 79,780 | $27.2M | Add +34.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 176,608 | $26.8M | Add +28.6% |
| KGC Kinross Gold Corp. | 0.33% | 1,115,000 | $26.4M | Add +11.5% |
| TMUS T-Mobile US Inc. | 0.30% | 146,711 | $24.6M | Reduce -48.8% |
| RL Ralph Lauren Corp. | 0.30% | 60,995 | $24.5M | Reduce -14.2% |
| BLK BlackRock Inc. | 0.30% | 26,097 | $24.4M | Reduce -4.6% |
| STLA Stellantis NV | 0.28% | 4,098,710 | $23.1M | Reduce -6.6% |
| JCI Johnson Controls Internation | 0.28% | 156,924 | $22.9M | Add +25.0% |
| EQX Equinox Gold Corp. | 0.27% | 2,250,000 | $21.9M | Add +12.5% |
| AU Anglogold Ashanti PLC | 0.27% | 270,000 | $21.9M | Add +1.9% |
| GM General Motors Co. | 0.26% | 278,568 | $21.5M | Reduce -16.7% |
| DB Deutsche Bank AG-Registered | 0.26% | 633,148 | $21.4M | Add +11.3% |
| MELI MercadoLibre Inc. | 0.25% | 11,892 | $20.2M | Reduce -27.1% |
| WFC Wells Fargo & Co. | 0.24% | 238,720 | $19.7M | Reduce -10.9% |
| GFI Gold Fields Ltd.-Spons ADR | 0.24% | 585,000 | $19.7M | Add +2.3% |
| OGC Oceanagold Corp. | 0.24% | 780,000 | $19.6M | New |
| DDOG Datadog Inc. Class A | 0.23% | 72,828 | $19.0M | Reduce -22.5% |
| CL Colgate-Palmolive Co. | 0.23% | 205,115 | $18.8M | Add +47.9% |
| WAT Waters Corp. | 0.22% | 47,551 | $17.8M | Add +53.4% |
| MCD McDonald's Corp. | 0.22% | 67,643 | $17.6M | Add +33.8% |
| ROST Ross Stores Inc. | 0.22% | 82,399 | $17.6M | Reduce -1.2% |
| PAAS Pan American Silver Corp. | 0.21% | 380,000 | $17.0M | Add +11.8% |
| MSI Motorola Solutions Inc. | 0.21% | 40,855 | $17.0M | Add +7.5% |
| WBD Warner Bros Discovery Inc. | 0.21% | 636,749 | $17.0M | Add +49.6% |
| SSRM SSR Mining Inc. | 0.20% | 580,000 | $16.4M | Add +20.8% |
| AYA Aya Gold & Silver Inc. | 0.20% | 860,000 | $16.3M | New |
| MS Morgan Stanley | 0.19% | 75,516 | $15.8M | Add +40.8% |
| RSG Republic Services Inc. | 0.19% | 71,736 | $15.3M | Add +17.8% |
| AGI Alamos Gold Inc. Class A | 0.19% | 500,000 | $15.2M | No change |
| CAH Cardinal Health Inc. | 0.19% | 63,537 | $15.1M | Add +25.7% |
| WELL Welltower Inc. | 0.18% | 63,338 | $14.4M | Reduce -4.4% |
| TXNM TXNM Energy Inc. | 0.18% | 341,953 | $14.3M | Add +9.7% |
| CGAU Centerra Gold Inc. | 0.17% | 890,000 | $14.1M | Add +3.5% |
| ORCL Oracle Corp. | 0.17% | 94,743 | $13.8M | Add +65.3% |
| AAUC Allied Gold Corp. | 0.17% | 399,126 | $13.5M | Add +45.3% |
| FCX Freeport-McMoran Inc. | 0.16% | 210,000 | $13.2M | Add +13.5% |
| TPR Tapestry Inc. | 0.16% | 89,507 | $13.1M | Add +20.7% |
Options reported separately and not counted above: MSFT calls ($104.4M), NOW calls ($22.4M), DB puts ($12.7M), CAESARS ENTERTAINMENT INC NE calls ($6.5M), XOMA ROYALTY CORPORATION puts ($2.2M), JPM puts ($1.8M), GS puts ($1.5M), BAC puts ($1.3M), MS puts ($1.3M), C puts ($1.3M), HPE puts ($1.2M), BMO puts ($1.1M), and 24 more.
Other holdings (6): bonds, preferreds, convertibles and warrants · $21.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 9,000,000 | $8.6M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 5,800,000 | $5.7M | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 3,500,000 | $3.2M | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 3,000,000 | $2.9M | No change |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 1,000,000 | $908K | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 18,180 | $23K | No change |
Total filed on the 13F, all lines: $8.1B.
Portfolio Sells Q1 2026 → Q2 2026
| TTE Totalenergies SE | Reduce -10.8% | 6.30% | −3.28 |
| AZN Astrazeneca PLC | Reduce -17.7% | 1.87% | −0.81 |
| ETN Eaton Corp. PLC | Reduce -43.0% | 0.84% | −0.57 |
| TMUS T-Mobile US Inc. | Reduce -48.8% | 0.30% | −0.54 |
| EMR Emerson Electric Co. | Reduce -76.4% | 0.12% | −0.39 |
| RACE Ferrari NV | Reduce -21.5% | 1.20% | −0.37 |
| BSX Boston Scientific Corp. | Reduce -88.6% | 0.02% | −0.29 |
| ORLA Orla Mining Ltd. | Sold out | 0.00% | −0.28 |
| ISRG Intuitive Surgical Inc. | Reduce -14.1% | 0.52% | −0.27 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.27 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.24 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.22 |
| CUK Carnival PLC-ADR | Sold out | 0.00% | −0.21 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.19 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.19 |
| OS Onestream Inc. | Sold out | 0.00% | −0.17 |
| PRA Proassurance Corp. | Sold out | 0.00% | −0.15 |
| CRM Salesforce Inc. | Reduce -90.7% | 0.01% | −0.15 |
| MELI MercadoLibre Inc. | Reduce -27.1% | 0.25% | −0.14 |
| STLA Stellantis NV | Reduce -6.6% | 0.28% | −0.14 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.1% | 0.63% | −0.14 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.14 |
| SNOW Snowflake Inc. | Reduce -100.0% | 0.00% | −0.13 |
| ADBE Adobe Inc. | Reduce -96.7% | 0.00% | −0.11 |
| LIN Linde PLC | Reduce -3.5% | 0.76% | −0.09 |
| ADSK Autodesk Inc. | Reduce -96.4% | 0.00% | −0.09 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.09 |
| GM General Motors Co. | Reduce -16.7% | 0.26% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -48.3% | 0.44% | −0.08 |
| GRAB Grab Holdings Ltd. Class A | Reduce -31.5% | 0.13% | −0.08 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.08 |
| EQIX Equinix Inc. | Reduce -94.9% | 0.00% | −0.08 |
| PGR Progressive Corp. | Reduce -95.3% | 0.00% | −0.08 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.08 |
| INTU Intuit Inc. | Reduce -96.2% | 0.00% | −0.07 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -40.9% | 0.06% | −0.07 |
| GTLS Chart Industries Inc. | Reduce -36.5% | 0.09% | −0.07 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -4.8% | 0.36% | −0.07 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.07 |
| CI The Cigna Group | Sold out | 0.00% | −0.07 |
| LOGI Logitech International-Reg | Reduce -98.5% | 0.00% | −0.06 |
| MCW Mister Car Wash Inc. | Sold out | 0.00% | −0.06 |
| EA Electronic Arts Inc. | Reduce -24.9% | 0.12% | −0.06 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.06 |
| BLK BlackRock Inc. | Reduce -4.6% | 0.30% | −0.06 |
| GEV GE Vernova Inc. | Reduce -20.8% | 0.84% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +45.4% | 1.29% | +0.99 |
| GOOGL Alphabet Inc. Class A | Add +13.8% | 3.69% | +0.73 |
| JNJ Johnson & Johnson | Add +991.4% | 0.62% | +0.56 |
| JPM JPMorgan Chase & Co. | Add +27.1% | 2.42% | +0.48 |
| APH Amphenol Corp. Class A | Add +65.0% | 0.93% | +0.47 |
| JHG Janus Henderson Group PLC | Add +6419.5% | 0.47% | +0.46 |
| ETR Entergy Corp. | Add +7556.7% | 0.46% | +0.45 |
| AAPL Apple Inc. | Add +10.1% | 4.40% | +0.43 |
| LLY Eli Lilly & Co. | Add +8.3% | 2.11% | +0.41 |
| INTC Intel Corp. | Add +162.9% | 0.43% | +0.37 |
| ABBV Abbvie Inc. | Add +57.1% | 0.94% | +0.35 |
| VRT Vertiv Holdings Co. Class A | Add +293.3% | 0.43% | +0.34 |
| FER Ferrovial NV | Add +640.9% | 0.37% | +0.32 |
| NVDA Nvidia Corp. | Add +4.3% | 6.42% | +0.32 |
| MRK Merck & Co. Inc. | Add +254.7% | 0.41% | +0.29 |
| AVGO Broadcom Inc. | Add +2.2% | 3.13% | +0.27 |
| V Visa Inc. Class A | Add +15.7% | 1.98% | +0.27 |
| OGC Oceanagold Corp. | New | 0.24% | +0.24 |
| AYA Aya Gold & Silver Inc. | New | 0.20% | +0.20 |
| CAT Caterpillar Inc. | Add +3.0% | 0.73% | +0.19 |
| PH Parker Hannifin Corp. | Add +41.8% | 0.71% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 1.83% | +0.17 |
| TXN Texas Instruments Inc. | Add +23.1% | 0.38% | +0.15 |
| CIEN Ciena Corp. | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +3.2% | 3.45% | +0.14 |
| ANET Arista Networks Inc. | Add +31.1% | 0.38% | +0.14 |
| CRH CRH PLC | Add +23.6% | 1.07% | +0.14 |
| SILA Sila Realty Trust Inc. | New | 0.14% | +0.14 |
| APGE Apogee Therapeutics Inc. | New | 0.14% | +0.14 |
| MCK McKesson Corp. | New | 0.13% | +0.13 |
| OGN Organon & Co. | New | 0.13% | +0.13 |
| MA Mastercard Inc. Class A | Add +29.4% | 0.82% | +0.12 |
| CSCO Cisco Systems Inc. | Add +2141.9% | 0.11% | +0.11 |
| KO The Coca-Cola Co. | Add +17.5% | 1.05% | +0.11 |
| HWM Howmet Aerospace Inc. | Add +18.0% | 0.59% | +0.10 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.10% | +0.10 |
| NEE Nextera Energy Inc. | Add +49.4% | 0.50% | +0.10 |
| WBS Webster Financial Corp. | New | 0.09% | +0.09 |
| WAT Waters Corp. | Add +53.4% | 0.22% | +0.09 |
| LITE Lumentum Holdings Inc. | New | 0.09% | +0.09 |
| NUVL Nuvalent Inc. Class A | New | 0.09% | +0.09 |
| AVNS Avanos Medical Inc. | New | 0.08% | +0.08 |
| DELL Dell Technologies -C | Add +7212.3% | 0.08% | +0.08 |
| TMHC Taylor Morrison Home Corp. | New | 0.07% | +0.07 |
| ADI Analog Devices Inc. | Add +5.4% | 0.53% | +0.07 |
| MS Morgan Stanley | Add +40.8% | 0.19% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | Add +8.2% | 0.66% | +0.07 |
| CL Colgate-Palmolive Co. | Add +47.9% | 0.23% | +0.07 |
| CVS CVS Health Corp. | New | 0.06% | +0.06 |
Options Activity Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | call | New | 280,000 | $104.4M |
| MICROSOFT CORP | call | Sold out | 230,000 | $85.1Mbefore exit |
| NOW ServiceNow Inc. | call | New | 225,000 | $22.4M |
| SERVICENOW INC | call | Sold out | 190,000 | $19.8Mbefore exit |
| CAESARS ENTERTAINMENT INC NE | call | New | 213,800 | $6.5M |
| XOMA ROYALTY CORPORATION | put | New | 52,276 | $2.2M |
| BAC Bank of America Corp. | put | Add +74.1% | 23,500 | $1.3M |
| MS Morgan Stanley | put | Add +14.6% | 6,300 | $1.3M |
| C Citigroup Inc. | put | Reduce -29.2% | 9,200 | $1.3M |
| HPE Hewlett Packard Enterprise | put | Reduce -32.5% | 27,000 | $1.2M |
| HD Home Depot Inc. | put | Sold out | 3,700 | $1.2Mbefore exit |
| BMO Bank of Montreal | put | Add +71.4% | 6,000 | $1.1M |
| AXP American Express Co. | put | Add +7.7% | 2,800 | $947K |
| PFE Pfizer Inc. | put | Add +1.4% | 37,500 | $903K |
| AZO AutoZone Inc. | put | Add +500.0% | 1,200 | $867K |
| WBD Warner Bros Discovery Inc. | call | New | 30,000 | $800K |
| DELL Dell Technologies -C | put | Add +70.0% | 1,700 | $727K |
| KHC The Kraft Heinz Co. | put | New | 27,000 | $651K |
| ORCL Oracle Corp. | put | Add +60.0% | 4,000 | $586K |
| FDX FedEx Corp. | put | New | 1,500 | $470K |
| AVGO Broadcom Inc. | put | Add +100.0% | 1,000 | $378K |
| TSN Tyson Foods Inc. Class A | put | Sold out | 5,000 | $320Kbefore exit |
| MDLZ Mondelez International Inc. Class A | put | Add +83.3% | 5,500 | $318K |
| DE Deere & Co. | put | Reduce -50.0% | 500 | $317K |
| EMN Eastman Chemical Co. | put | Sold out | 3,500 | $267Kbefore exit |
| CAT Caterpillar Inc. | put | New | 200 | $213K |
| WMT Walmart Inc. | put | Sold out | 1,500 | $186Kbefore exit |
| AMZN Amazon.com Inc. | put | Reduce -99.0% | 10 | $6K |
| BCS Barclays PLC-Spons ADR | put | New | 120 | $4K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Sold out | 6,000,000 | $5.5Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | New | 1,000,000 | $908K |
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 | 445 | $8.1B | NVDA, TTE, MSFT, AAPL, GOOGL |
| Q1 2026 | 416 | $7.1B | TTE, NVDA, MSFT, AAPL, AMZN |
| Q4 2025 | 419 | $6.8B | MSFT, TTE, NVDA, AMZN, AAPL |
| Q3 2025 | 740 | $7.3B | MSFT, NVDA, AMZN, RACE, AAPL |
| Q2 2025 | 410 | $6.1B | MSFT, NVDA, AMZN, RACE, AAPL |
| Q1 2025 | 416 | $4.7B | MSFT, NVDA, RACE, AMZN, AAPL |
| Q4 2024 | 333 | $4.0B | MSFT, NVDA, AMZN, AAPL, GIB |