Groupe la Francaise
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 21, 2026), Groupe la Francaise reported 416 stock positions worth $7.1 billion. Its top holding was Totalenergies (TTE) at 9.6% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Microsoft (MSFT, 4.9%). Compared with Q4 2025, it opened 66 new positions, sold out of 69, added to 183 and reduced 122. The biggest buy was Totalenergies (TTE, shares +9%) and the biggest sale Ferrari (RACE, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002056088
- Portfolio Value
- $7.1B (Q1 2026)
- SEC Filing
- 0002056088-26-000001 ↗ filed May 21, 2026
Holdings Value
Holdings 416 stocks · $7.1B
| TTE Totalenergies SE | 9.57% | 7,617,900 | $683.2M | Add +8.9% |
| NVDA Nvidia Corp. | 6.10% | 2,511,717 | $435.4M | Add +8.5% |
| MSFT Microsoft Corp. | 4.91% | 954,895 | $350.6M | Add +3.3% |
| AAPL Apple Inc. | 3.98% | 1,126,001 | $283.9M | Add +14.5% |
| AMZN Amazon.com Inc. | 3.30% | 1,143,029 | $235.7M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 2.96% | 742,821 | $211.4M | Add +15.7% |
| AVGO Broadcom Inc. | 2.86% | 663,725 | $204.1M | Add +15.9% |
| AZN Astrazeneca PLC | 2.67% | 984,608 | $190.8M | New |
| JPM JPMorgan Chase & Co. | 1.93% | 473,115 | $137.9M | Add +1.6% |
| GIB Cgi Inc. | 1.74% | 1,707,906 | $124.5M | Reduce -0.2% |
| V Visa Inc. Class A | 1.71% | 406,784 | $122.2M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 1.70% | 132,176 | $121.0M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 1.67% | 415,468 | $118.9M | Add +2.0% |
| META Meta Platforms Inc. Class A | 1.57% | 197,498 | $112.4M | Add +2.0% |
| RACE Ferrari NV | 1.57% | 355,097 | $111.8M | Reduce -44.0% |
| ETN Eaton Corp. PLC | 1.41% | 283,985 | $100.5M | Add +8.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.21% | 255,969 | $86.3M | Reduce -11.5% |
| GE General Electric filed as GE AEROSPACE | 1.12% | 282,781 | $80.2M | Add +18.0% |
| WMT Walmart Inc. | 1.09% | 631,985 | $77.9M | Reduce -12.0% |
| KO The Coca-Cola Co. | 0.95% | 900,621 | $67.5M | Reduce -4.1% |
| CRH CRH PLC | 0.93% | 671,361 | $66.2M | Reduce -39.7% |
| GEV GE Vernova Inc. | 0.89% | 73,030 | $63.7M | Add +30.1% |
| LIN Linde PLC | 0.85% | 123,437 | $60.5M | Add +16.5% |
| TMUS T-Mobile US Inc. | 0.84% | 286,246 | $60.1M | Add +25.1% |
| NFLX Netflix Inc. | 0.83% | 621,225 | $58.9M | Reduce -34.7% |
| ISRG Intuitive Surgical Inc. | 0.79% | 123,220 | $56.3M | Reduce -30.6% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 113,485 | $55.3M | Reduce -4.8% |
| AEM Agnico Eagle Mines Ltd. | 0.74% | 261,835 | $53.0M | Add +47.6% |
| AMAT Applied Materials Inc. | 0.74% | 154,898 | $52.8M | Add +339.9% |
| PWR Quanta Services Inc. | 0.71% | 92,919 | $51.0M | Add +27.9% |
| MA Mastercard Inc. Class A | 0.70% | 100,191 | $50.0M | Reduce -0.1% |
| NEM Newmont Corp. | 0.68% | 448,860 | $48.4M | Add +51.9% |
| GS Goldman Sachs Group Inc. | 0.65% | 55,076 | $46.6M | Add +15.6% |
| NOW ServiceNow Inc. | 0.64% | 438,805 | $45.8M | Add +13.6% |
| AXP American Express Co. | 0.64% | 151,263 | $45.4M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.62% | 44,997 | $44.6M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 866,166 | $42.1M | Reduce -11.7% |
| ABBV Abbvie Inc. | 0.59% | 193,380 | $42.1M | Add +60.7% |
| LRCX Lam Research Corp. | 0.58% | 194,794 | $41.6M | Add +215.3% |
| PANW Palo Alto Networks Inc. | 0.56% | 256,415 | $40.0M | Add +24.8% |
| CAT Caterpillar Inc. | 0.54% | 54,220 | $38.3M | Add +64.1% |
| FNV Franco-Nevada Corp. | 0.54% | 155,000 | $38.3M | Add +98.7% |
| B Barrick Mining Corp. | 0.52% | 913,511 | $37.1M | Add +40.0% |
| BKNG Booking Holdings Inc. | 0.52% | 15,460 | $37.1M | Add +25.0% |
| PH Parker Hannifin Corp. | 0.52% | 41,341 | $37.0M | Add +136.9% |
| WPM Wheaton Precious Metals Corp. | 0.51% | 278,025 | $36.4M | Add +79.4% |
| EMR Emerson Electric Co. | 0.51% | 277,003 | $36.3M | Add +148.3% |
| AMD Advanced Micro Devices | 0.50% | 174,117 | $35.4M | Add +31.4% |
| HWM Howmet Aerospace Inc. | 0.48% | 149,670 | $34.5M | Add +50.9% |
| APH Amphenol Corp. Class A | 0.46% | 259,200 | $32.8M | Add +81.5% |
| ADI Analog Devices Inc. | 0.45% | 102,054 | $32.5M | Add +175.0% |
| KLAC KLA Corp. | 0.44% | 21,351 | $31.4M | Add +58.0% |
| UBER Uber Technologies Inc. | 0.43% | 429,529 | $30.7M | Add +5.0% |
| STLA Stellantis NV | 0.43% | 4,387,833 | $30.5M | Reduce -50.1% |
| KGC Kinross Gold Corp. | 0.43% | 1,000,000 | $30.5M | Add +48.1% |
| EQX Equinox Gold Corp. | 0.40% | 2,000,000 | $28.8M | Add +110.5% |
| NEE Nextera Energy Inc. | 0.40% | 311,219 | $28.7M | Add +5444.6% |
| AME Ametek Inc. | 0.40% | 133,546 | $28.6M | New |
| MELI MercadoLibre Inc. | 0.39% | 16,305 | $28.1M | Add +5.0% |
| GFI Gold Fields Ltd.-Spons ADR | 0.36% | 572,000 | $25.9M | Add +39.5% |
| AU Anglogold Ashanti PLC | 0.36% | 264,855 | $25.7M | Add +39.4% |
| BLK BlackRock Inc. | 0.36% | 27,343 | $25.5M | Reduce -29.4% |
| GM General Motors Co. | 0.35% | 334,381 | $24.8M | Add +20.4% |
| RL Ralph Lauren Corp. | 0.34% | 71,113 | $24.4M | Reduce -13.0% |
| AGI Alamos Gold Inc. Class A | 0.31% | 500,000 | $22.2M | Add +42.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 137,280 | $21.9M | Add +7.0% |
| BSX Boston Scientific Corp. | 0.31% | 346,901 | $21.9M | Reduce -34.0% |
| MU Micron Technology Inc. | 0.30% | 63,174 | $21.5M | Add +127.3% |
| WFC Wells Fargo & Co. | 0.30% | 268,015 | $21.3M | No change |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.28% | 1,260,000 | $20.2M | Add +80.0% |
| CB Chubb Ltd. | 0.27% | 59,478 | $19.4M | Reduce -36.4% |
| HOLX Hologic Inc. | 0.27% | 255,921 | $19.3M | Add +122.7% |
| PAAS Pan American Silver Corp. | 0.26% | 340,000 | $18.5M | Add +63.9% |
| ROST Ross Stores Inc. | 0.25% | 83,409 | $18.0M | New |
| ACLX Arcellx Inc. | 0.24% | 151,046 | $17.3M | New |
| ANET Arista Networks Inc. | 0.24% | 139,335 | $17.1M | Add +10.2% |
| JCI Johnson Controls Internation | 0.23% | 125,578 | $16.4M | Add +10.4% |
| MSI Motorola Solutions Inc. | 0.23% | 38,014 | $16.4M | Reduce -4.9% |
| DB Deutsche Bank AG-Registered | 0.23% | 569,129 | $16.4M | Reduce -55.9% |
| TXN Texas Instruments Inc. | 0.23% | 83,906 | $16.3M | Reduce -7.2% |
| CSGS CSG Systems Intl Inc. | 0.22% | 199,677 | $16.0M | Add +139.1% |
| GRAB Grab Holdings Ltd. Class A | 0.21% | 4,186,842 | $15.3M | Add +755.9% |
| CGAU Centerra Gold Inc. | 0.21% | 860,000 | $15.2M | Add +50.9% |
| CUK Carnival PLC-ADR | 0.21% | 585,298 | $15.1M | Add +65.4% |
| MCD McDonald's Corp. | 0.21% | 50,543 | $14.8M | Reduce -8.5% |
| SSRM SSR Mining Inc. | 0.20% | 480,000 | $14.1M | Add +77.8% |
| FOLD Amicus Therapeutics Inc. | 0.19% | 939,655 | $13.6M | Add +301.2% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.19% | 208,650 | $13.5M | Add +95.9% |
| SKE Skeena Resources Ltd. | 0.19% | 450,000 | $13.4M | Add +38.5% |
| EA Electronic Arts Inc. | 0.19% | 65,396 | $13.3M | Add +80.5% |
| RSG Republic Services Inc. | 0.19% | 60,883 | $13.3M | Reduce -39.3% |
| TXNM TXNM Energy Inc. | 0.18% | 311,832 | $13.2M | Add +161.2% |
| WELL Welltower Inc. | 0.18% | 66,226 | $13.1M | Reduce -38.6% |
| OS Onestream Inc. | 0.17% | 509,500 | $12.2M | New |
| GTLS Chart Industries Inc. | 0.17% | 57,289 | $11.8M | Add +132.2% |
| WBD Warner Bros Discovery Inc. | 0.16% | 425,749 | $11.7M | Add +204.1% |
| CL Colgate-Palmolive Co. | 0.16% | 138,723 | $11.7M | Add +295.3% |
| WM Waste Management Inc. | 0.16% | 52,499 | $11.6M | Reduce -35.8% |
| CRM Salesforce Inc. | 0.16% | 61,465 | $11.4M | Reduce -82.5% |
| NDAQ Nasdaq Inc. | 0.16% | 131,434 | $11.1M | Add +3.9% |
Options reported separately and not counted above: MICROSOFT CORP calls ($85.1M), SERVICENOW INC calls ($19.8M), DB puts ($10.8M), JPM puts ($1.6M), C puts ($1.5M), GS puts ($1.3M), HD puts ($1.2M), PFE puts ($1.0M), HPE puts ($952K), MS puts ($905K), AXP puts ($786K), AZO puts ($671K), and 21 more.
Other holdings (6): bonds, preferreds, convertibles and warrants · $25.2M (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 | $8.3M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 5,800,000 | $5.5M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 6,000,000 | $5.5M | Reduce -29.4% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 3,000,000 | $3.1M | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 3,500,000 | $2.8M | Add +40.0% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 18,180 | $9K | No change |
Total filed on the 13F, all lines: $7.2B.
Portfolio Sells Q4 2025 → Q1 2026
| RACE Ferrari NV | Reduce -44.0% | 1.57% | −1.73 |
| CRM Salesforce Inc. | Reduce -82.5% | 0.16% | −1.20 |
| CRH CRH PLC | Reduce -39.7% | 0.93% | −1.01 |
| STLA Stellantis NV | Reduce -50.1% | 0.43% | −0.98 |
| ISRG Intuitive Surgical Inc. | Reduce -30.6% | 0.79% | −0.67 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 3.30% | −0.65 |
| GIB Cgi Inc. | Reduce -0.2% | 1.74% | −0.56 |
| DB Deutsche Bank AG-Registered | Reduce -55.9% | 0.23% | −0.50 |
| ORCL Oracle Corp. | Reduce -73.6% | 0.12% | −0.50 |
| NFLX Netflix Inc. | Reduce -34.7% | 0.83% | −0.47 |
| V Visa Inc. Class A | Reduce -3.6% | 1.71% | −0.44 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 1.70% | −0.43 |
| BSX Boston Scientific Corp. | Reduce -34.0% | 0.31% | −0.42 |
| FER Ferrovial NV | Reduce -84.9% | 0.05% | −0.32 |
| ONON On Holding AG Class A | Reduce -100.0% | 0.00% | −0.29 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.26 |
| DHR Danaher Corp. | Reduce -67.3% | 0.09% | −0.26 |
| BLK BlackRock Inc. | Reduce -29.4% | 0.36% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.8% | 0.77% | −0.23 |
| AXP American Express Co. | Reduce -3.6% | 0.64% | −0.21 |
| BAC Bank of America Corp. | Reduce -11.7% | 0.59% | −0.20 |
| SPOT Spotify Technology SA | Reduce -78.3% | 0.04% | −0.18 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.17 |
| JAMF Jamf Holding Corp. | Sold out | 0.00% | −0.17 |
| FSLR First Solar Inc. | Reduce -66.4% | 0.05% | −0.16 |
| CB Chubb Ltd. | Reduce -36.4% | 0.27% | −0.16 |
| MDT Medtronic PLC | Reduce -99.7% | 0.00% | −0.15 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.15 |
| AVDL Avadel Pharmaceuticals Ltd. | Sold out | 0.00% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.70% | −0.14 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.13 |
| NKE Nike Inc. Class B | Reduce -96.0% | 0.00% | −0.12 |
| RSG Republic Services Inc. | Reduce -39.3% | 0.19% | −0.12 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.11 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.11 |
| WELL Welltower Inc. | Reduce -38.6% | 0.18% | −0.11 |
| FLUT Flutter Entertainment PLC-Di | Reduce -94.5% | 0.00% | −0.10 |
| WM Waste Management Inc. | Reduce -35.8% | 0.16% | −0.09 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -39.6% | 0.12% | −0.09 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.09 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.08 |
| TT Trane Technologies PLC | Reduce -65.1% | 0.05% | −0.08 |
| RL Ralph Lauren Corp. | Reduce -13.0% | 0.34% | −0.08 |
| MMYT Makemytrip Ltd. | Reduce -8.3% | 0.05% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.5% | 1.21% | −0.07 |
| ACN Accenture PLC Class A | Reduce -22.9% | 0.10% | −0.07 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.07 |
| WMT Walmart Inc. | Reduce -12.0% | 1.09% | −0.07 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| TTE Totalenergies SE | Add +8.9% | 9.57% | +3.21 |
| AZN Astrazeneca PLC | New | 2.67% | +2.67 |
| AMAT Applied Materials Inc. | Add +339.9% | 0.74% | +0.61 |
| LRCX Lam Research Corp. | Add +215.3% | 0.58% | +0.43 |
| AME Ametek Inc. | New | 0.40% | +0.40 |
| NEE Nextera Energy Inc. | Add +5444.6% | 0.40% | +0.40 |
| GEV GE Vernova Inc. | Add +30.1% | 0.89% | +0.36 |
| ADI Analog Devices Inc. | Add +175.0% | 0.45% | +0.31 |
| AEM Agnico Eagle Mines Ltd. | Add +47.6% | 0.74% | +0.30 |
| FNV Franco-Nevada Corp. | Add +98.7% | 0.54% | +0.30 |
| PH Parker Hannifin Corp. | Add +136.9% | 0.52% | +0.29 |
| EMR Emerson Electric Co. | Add +148.3% | 0.51% | +0.29 |
| PWR Quanta Services Inc. | Add +27.9% | 0.71% | +0.27 |
| CAT Caterpillar Inc. | Add +64.1% | 0.54% | +0.26 |
| ROST Ross Stores Inc. | New | 0.25% | +0.25 |
| NEM Newmont Corp. | Add +51.9% | 0.68% | +0.25 |
| WPM Wheaton Precious Metals Corp. | Add +79.4% | 0.51% | +0.24 |
| ACLX Arcellx Inc. | New | 0.24% | +0.24 |
| ETN Eaton Corp. PLC | Add +8.6% | 1.41% | +0.21 |
| EQX Equinox Gold Corp. | Add +110.5% | 0.40% | +0.21 |
| KLAC KLA Corp. | Add +58.0% | 0.44% | +0.20 |
| LIN Linde PLC | Add +16.5% | 0.85% | +0.20 |
| ABBV Abbvie Inc. | Add +60.7% | 0.59% | +0.19 |
| HWM Howmet Aerospace Inc. | Add +50.9% | 0.48% | +0.19 |
| MU Micron Technology Inc. | Add +127.3% | 0.30% | +0.18 |
| GRAB Grab Holdings Ltd. Class A | Add +755.9% | 0.21% | +0.18 |
| APH Amphenol Corp. Class A | Add +81.5% | 0.46% | +0.18 |
| OS Onestream Inc. | New | 0.17% | +0.17 |
| TMUS T-Mobile US Inc. | Add +25.1% | 0.84% | +0.16 |
| CAH Cardinal Health Inc. | Add +76480.3% | 0.15% | +0.15 |
| KGC Kinross Gold Corp. | Add +48.1% | 0.43% | +0.15 |
| TPR Tapestry Inc. | New | 0.15% | +0.15 |
| HOLX Hologic Inc. | Add +122.7% | 0.27% | +0.15 |
| ORLA Orla Mining Ltd. | Add +80.0% | 0.28% | +0.15 |
| FOLD Amicus Therapeutics Inc. | Add +301.2% | 0.19% | +0.14 |
| CWAN Clearwater Analytics HDS-A | New | 0.14% | +0.14 |
| SNOW Snowflake Inc. | Add +252424.0% | 0.13% | +0.13 |
| CSGS CSG Systems Intl Inc. | Add +139.1% | 0.22% | +0.13 |
| WAT Waters Corp. | New | 0.13% | +0.13 |
| CL Colgate-Palmolive Co. | Add +295.3% | 0.16% | +0.12 |
| AU Anglogold Ashanti PLC | Add +39.4% | 0.36% | +0.12 |
| AAUC Allied Gold Corp. | New | 0.12% | +0.12 |
| HAL Halliburton Co. | New | 0.11% | +0.11 |
| AGI Alamos Gold Inc. Class A | Add +42.9% | 0.31% | +0.11 |
| SSRM SSR Mining Inc. | Add +77.8% | 0.20% | +0.11 |
| B Barrick Mining Corp. | Add +40.0% | 0.52% | +0.11 |
| WBD Warner Bros Discovery Inc. | Add +204.1% | 0.16% | +0.10 |
| PAAS Pan American Silver Corp. | Add +63.9% | 0.26% | +0.10 |
| GFI Gold Fields Ltd.-Spons ADR | Add +39.5% | 0.36% | +0.10 |
| GLW Corning Inc. | Add +14548.1% | 0.10% | +0.10 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | call | Sold out | 1,200,000 | $223.8Mbefore exit |
| MICROSOFT CORP | call | New | 230,000 | $85.1M |
| SERVICENOW INC | call | New | 190,000 | $19.8M |
| C Citigroup Inc. | put | Add +62.5% | 13,000 | $1.5M |
| HPE Hewlett Packard Enterprise | put | Add +166.7% | 40,000 | $952K |
| MS Morgan Stanley | put | Reduce -15.4% | 5,500 | $905K |
| AZO AutoZone Inc. | put | New | 200 | $671K |
| BAC Bank of America Corp. | put | Reduce -10.0% | 13,500 | $658K |
| DE Deere & Co. | put | Reduce -44.4% | 1,000 | $563K |
| BMO Bank of Montreal | put | New | 3,500 | $474K |
| WFC Wells Fargo & Co. | put | Reduce -44.4% | 5,000 | $398K |
| IBM Intl Business Machines Corp. | put | Reduce -54.3% | 1,600 | $388K |
| ORCL Oracle Corp. | put | Reduce -32.4% | 2,500 | $368K |
| MCD McDonald's Corp. | put | Reduce -71.4% | 1,000 | $311K |
| CAT Caterpillar Inc. | put | Sold out | 500 | $286Kbefore exit |
| EMN Eastman Chemical Co. | put | New | 3,500 | $267K |
| JCI Johnson Controls Internation | put | Reduce -33.3% | 2,000 | $262K |
| AMZN Amazon.com Inc. | put | New | 1,000 | $208K |
| UPS United Parcel Service Class B | put | Sold out | 2,000 | $198Kbefore exit |
| MDLZ Mondelez International Inc. Class A | put | New | 3,000 | $173K |
| DELL Dell Technologies -C | put | Reduce -33.3% | 1,000 | $160K |
| BARCLAYS PLC | put | Sold out | 120,000 | $16Kbefore exit |
| GRINDR INC | call | Sold out | 120,000 | $9Kbefore 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
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 18,000,000 | $17.8Mbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -29.4% | 6,000,000 | $5.5M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Add +40.0% | 3,500,000 | $2.8M |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Sold out | 2,000,000 | $2.0Mbefore 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 | 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 |