Ingalls & Snyder LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Ingalls & Snyder LLC reported 441 stock positions worth $2.7 billion. Its top holding was Corcept Therapeutics (CORT) at 9.2% of the portfolio, followed by Alphabet Class A (GOOGL, 3.5%) and Apple (AAPL, 3.5%). Compared with Q3 2025, it opened 9 new positions, sold out of 17, added to 87 and reduced 231. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Corcept Therapeutics (CORT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001041885
- Portfolio Value
- $2.7B (Q4 2025)
- SEC Filing
- 0001041885-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 441 stocks · $2.7B
| CORT Corcept Therapeutics Inc. | 9.24% | 7,195,060 | $250.4M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 3.48% | 300,980 | $94.2M | Reduce -3.5% |
| AAPL Apple Inc. | 3.46% | 345,049 | $93.8M | Reduce -1.8% |
| MSFT Microsoft Corp. | 3.45% | 193,335 | $93.5M | Reduce -0.3% |
| PAAS Pan American Silver Corp. | 3.42% | 1,789,824 | $92.7M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.21% | 173,205 | $87.1M | Reduce -2.4% |
| WMB Williams Cos Inc. | 3.08% | 1,389,843 | $83.5M | Reduce -1.3% |
| CNQ Canadian Natural Resources | 3.00% | 2,401,340 | $81.3M | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 2.93% | 659,394 | $79.4M | Reduce -14.5% |
| JPM JPMorgan Chase & Co. | 2.35% | 197,262 | $63.6M | Reduce -3.3% |
| OMER Omeros Corp. | 2.19% | 3,448,699 | $59.2M | Reduce -16.0% |
| AMZN Amazon.com Inc. | 1.78% | 209,356 | $48.3M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 1.71% | 147,834 | $46.4M | Reduce -5.4% |
| NVDA Nvidia Corp. | 1.55% | 225,449 | $42.0M | Reduce -0.8% |
| EXPE Expedia Group Inc. | 1.47% | 140,913 | $39.9M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 1.22% | 231,090 | $33.1M | Reduce -0.4% |
| ABT Abbott Laboratories | 1.20% | 260,119 | $32.6M | Reduce -0.8% |
| C Citigroup Inc. | 1.20% | 277,822 | $32.4M | Reduce -0.9% |
| ABBV Abbvie Inc. | 1.18% | 140,484 | $32.1M | Reduce -3.1% |
| RTX RTX Corp. | 1.10% | 162,547 | $29.8M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 1.09% | 44,614 | $29.4M | Reduce -3.4% |
| DE Deere & Co. | 1.08% | 62,901 | $29.3M | Add +0.1% |
| TMUS T-Mobile US Inc. | 1.02% | 136,292 | $27.7M | Add +11.7% |
| HD Home Depot Inc. | 1.00% | 78,969 | $27.2M | Reduce -2.7% |
| HXL Hexcel Corp. | 0.93% | 340,198 | $25.1M | Reduce -1.3% |
| RRC Range Resources Corp. | 0.90% | 689,050 | $24.3M | Reduce -12.8% |
| MRK Merck & Co. Inc. | 0.86% | 222,429 | $23.4M | Reduce -1.3% |
| ROP Roper Technologies Inc. | 0.81% | 49,587 | $22.1M | Reduce -5.4% |
| GL Globe Life Inc. | 0.81% | 157,151 | $22.0M | Reduce -4.5% |
| CB Chubb Ltd. | 0.81% | 70,082 | $21.9M | Add +1.5% |
| STRS Stratus Properties Inc. | 0.80% | 893,255 | $21.6M | Reduce -0.8% |
| TECK Teck Resources Ltd.-CLS B | 0.73% | 412,061 | $19.7M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 28,633 | $19.5M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.68% | 29,227 | $18.3M | Add +2.4% |
| NVS Novartis AG-Sponsored ADR | 0.68% | 132,826 | $18.3M | Add +0.7% |
| TTE Totalenergies SE | 0.67% | 276,248 | $18.1M | Add +2.2% |
| PFE Pfizer Inc. | 0.66% | 717,982 | $17.9M | Reduce -2.3% |
| UL Unilever PLC-Sponsored ADR | 0.62% | 255,305 | $16.7M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.60% | 79,052 | $16.4M | Reduce -2.5% |
| UBER Uber Technologies Inc. | 0.60% | 198,921 | $16.3M | Add +19.2% |
| IVV iShares Core S&P 500 ETF | 0.59% | 23,391 | $16.0M | Add +3.4% |
| AVGO Broadcom Inc. | 0.57% | 44,982 | $15.6M | Reduce -1.3% |
| MCO Moody's Corp. | 0.56% | 29,969 | $15.3M | No change |
| CP Canadian Pacific Kansas City | 0.48% | 177,251 | $13.1M | Add +15.4% |
| MDLZ Mondelez International Inc. Class A | 0.48% | 240,897 | $13.0M | Add +0.5% |
| FCX Freeport-McMoran Inc. | 0.48% | 254,753 | $12.9M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.47% | 14,575 | $12.8M | Reduce -15.6% |
| WSM Williams-Sonoma Inc. | 0.46% | 70,188 | $12.5M | Reduce -2.0% |
| KVUE Kenvue Inc. | 0.46% | 715,004 | $12.3M | Add +20.2% |
| NSC Norfolk Southern Corp. | 0.45% | 42,612 | $12.3M | Reduce -2.9% |
| CPRT Copart Inc. | 0.43% | 298,099 | $11.7M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 37,459 | $11.4M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.42% | 10,505 | $11.3M | Reduce -6.2% |
| CACC Credit Acceptance Corp. | 0.41% | 25,042 | $11.1M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.39% | 18,505 | $10.6M | Reduce -0.3% |
| MCK McKesson Corp. | 0.39% | 12,789 | $10.5M | Reduce -5.7% |
| FBIN Fortune Brands Innovations I | 0.38% | 205,038 | $10.3M | Add +17.9% |
| W Wayfair Inc. Class A | 0.37% | 98,807 | $9.9M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.35% | 41,314 | $9.6M | Reduce -4.4% |
| GLD SPDR Gold Shares | 0.35% | 24,087 | $9.5M | Reduce -5.3% |
| JCI Johnson Controls Internation | 0.35% | 78,678 | $9.4M | Reduce -22.3% |
| MDB Mongodb Inc. | 0.34% | 21,977 | $9.2M | Reduce -3.4% |
| PH Parker Hannifin Corp. | 0.34% | 10,349 | $9.1M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 12 | $9.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 161,758 | $8.9M | Reduce -0.7% |
| DAL Delta Air Lines Inc. | 0.33% | 128,159 | $8.9M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.32% | 60,835 | $8.7M | Reduce -2.7% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.32% | 469,922 | $8.7M | Reduce -0.9% |
| UBS UBS Group AG-Reg | 0.31% | 182,019 | $8.4M | Add +7.0% |
| NN Nextnav Inc. | 0.29% | 476,553 | $7.9M | Reduce -9.5% |
| CVX Chevron Corp. | 0.29% | 50,902 | $7.8M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.28% | 38,942 | $7.6M | Reduce -16.6% |
| WRLD World Acceptance Corp. | 0.28% | 53,912 | $7.6M | Add +2.0% |
| ICE Intercontinental Exchange Inc. | 0.27% | 45,710 | $7.4M | Add +0.9% |
| AMAT Applied Materials Inc. | 0.27% | 28,542 | $7.3M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.26% | 121,161 | $7.1M | Add +14.3% |
| KHC The Kraft Heinz Co. | 0.26% | 289,924 | $7.0M | Reduce -11.3% |
| HHH Howard Hughes Holdings Inc. | 0.26% | 86,838 | $6.9M | Reduce -1.9% |
| WMT Walmart Inc. | 0.26% | 62,059 | $6.9M | Reduce -0.9% |
| V Visa Inc. Class A | 0.24% | 18,328 | $6.4M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.22% | 76,782 | $5.9M | Reduce -2.5% |
| CMPR Cimpress PLC | 0.21% | 84,014 | $5.6M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.20% | 29,440 | $5.4M | Add +1.1% |
| OXY Occidental Petroleum Corp. | 0.20% | 130,168 | $5.4M | Reduce -8.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 57,531 | $5.3M | Reduce -4.6% |
| TBN Tamboran Resources Corp. | 0.19% | 191,884 | $5.2M | Reduce -25.8% |
| VZ Verizon Communications Inc. | 0.19% | 127,880 | $5.2M | Reduce -8.1% |
| ENB Enbridge Inc. | 0.19% | 106,864 | $5.1M | Add +4.5% |
| GDDY GoDaddy Inc. Class A | 0.19% | 40,637 | $5.0M | Reduce -0.5% |
| MRVL Marvell Technology Inc. | 0.18% | 58,822 | $5.0M | Add +47.5% |
| HYFT Mindwalk Holdings Corp. | 0.18% | 2,729,122 | $5.0M | Add +1.1% |
| AMGN Amgen Inc. | 0.18% | 14,993 | $4.9M | Reduce -4.4% |
| NEE Nextera Energy Inc. | 0.18% | 60,426 | $4.9M | Reduce -1.2% |
| FTAI Ftai Aviation Ltd. | 0.17% | 24,086 | $4.7M | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.17% | 7,240 | $4.7M | Add +24.2% |
| GTY Getty Realty Corp. | 0.17% | 169,315 | $4.6M | Add +5.4% |
| APH Amphenol Corp. Class A | 0.17% | 33,233 | $4.5M | Reduce -1.5% |
| GTM Zoominfo Technologies Inc. | 0.16% | 437,192 | $4.4M | Add +19.7% |
| KO The Coca-Cola Co. | 0.16% | 62,669 | $4.4M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 14,781 | $4.4M | Reduce -9.4% |
Options reported separately and not counted above: CVX calls ($1.7M), FTAI calls ($1.6M), KRE calls ($1.5M), DVN calls ($912K), MAGS puts ($660K), HYFT calls ($603K), LYB calls ($593K), FCX calls ($411K), CNQ calls ($349K), F calls ($348K), NN calls ($333K), GTM calls ($259K), and 7 more.
Other holdings (7): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 459 | $556K | No change |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 550,000 | $550K | Reduce -61.9% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 386,000 | $390K | Reduce -14.4% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 380,000 | $376K | Add +1.3% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 380,000 | $352K | Reduce -6.2% |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 48,174 | $344K | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 290,000 | $293K | Reduce -14.7% |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q3 2025 → Q4 2025
| CORT Corcept Therapeutics Inc. | Reduce -6.5% | 9.24% | −11.79 |
| STM Stmicroelectronics NV-NY SHS | Reduce -94.0% | 0.02% | −0.29 |
| ORCL Oracle Corp. | Reduce -16.6% | 0.28% | −0.15 |
| DKNG Draftkings Inc. Class A | Reduce -52.0% | 0.15% | −0.15 |
| DD Dupont DE Nemours Inc. | Reduce -4.5% | 0.14% | −0.11 |
| RRC Range Resources Corp. | Reduce -12.8% | 0.90% | −0.08 |
| HD Home Depot Inc. | Reduce -2.7% | 1.00% | −0.08 |
| ZTS Zoetis Inc. | Reduce -43.0% | 0.06% | −0.05 |
| BHF Brighthouse Financial Inc. | Sold out | 0.00% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -5.4% | 0.81% | −0.05 |
| TBN Tamboran Resources Corp. | Reduce -25.8% | 0.19% | −0.04 |
| OEC Orion SA | Reduce -28.4% | 0.05% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -36.9% | 0.06% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 1.09% | −0.03 |
| APTV Aptiv PLC | Reduce -43.1% | 0.03% | −0.03 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.03 |
| GMAB Genmab A/S -SP ADR | Reduce -31.9% | 0.08% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -8.9% | 0.20% | −0.02 |
| BTE Baytex Energy Corp. | Sold out | 0.00% | −0.02 |
| HPQ HP Inc. | Reduce -7.9% | 0.12% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -11.3% | 0.26% | −0.02 |
| OPRA Opera Ltd.-ADR | Reduce -20.7% | 0.03% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -33.9% | 0.03% | −0.02 |
| JCI Johnson Controls Internation | Reduce -22.3% | 0.35% | −0.02 |
| DHI D.R. Horton Inc. | Reduce -63.9% | 0.01% | −0.02 |
| F Ford Motor Co. | Reduce -26.4% | 0.15% | −0.02 |
| STHO Star Holdings | Reduce -84.0% | 0.00% | −0.02 |
| EG Everest Group Ltd. | Reduce -48.7% | 0.02% | −0.01 |
| CPRT Copart Inc. | Reduce -0.8% | 0.43% | −0.01 |
| CCEP Coca-Cola Europacific Partne | Reduce -40.6% | 0.03% | −0.01 |
| LB Landbridge Co. LLC-A | Sold out | 0.00% | −0.01 |
| IP International Paper Co. | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -17.3% | 0.09% | −0.01 |
| KSPI JSC Kaspi.kz ADR | Sold out | 0.00% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -52.5% | 0.01% | −0.01 |
| NFLX Netflix Inc. | Reduce -0.7% | 0.07% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -30.2% | 0.16% | −0.01 |
| AMT American Tower Corp. | Reduce -15.9% | 0.06% | −0.01 |
| PD Pagerduty Inc. | Reduce -48.3% | 0.01% | −0.01 |
| PII Polaris Inc. | Sold out | 0.00% | −0.01 |
| GIC Global Industrial Co. | Reduce -1.0% | 0.07% | −0.01 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -8.1% | 0.19% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -26.1% | 0.03% | −0.01 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.01 |
| SOBO South Bow Corp. | Sold out | 0.00% | −0.01 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.01 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.01 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -2.1% | 0.09% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Add +1.3% | 1.78% | +0.29 |
| CB Chubb Ltd. | Add +1.5% | 0.81% | +0.17 |
| KVUE Kenvue Inc. | Add +20.2% | 0.46% | +0.14 |
| TTE Totalenergies SE | Add +2.2% | 0.67% | +0.14 |
| DE Deere & Co. | Add +0.1% | 1.08% | +0.14 |
| NVS Novartis AG-Sponsored ADR | Add +0.7% | 0.68% | +0.12 |
| CP Canadian Pacific Kansas City | Add +15.4% | 0.48% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 0.68% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +3.4% | 0.59% | +0.09 |
| UBS UBS Group AG-Reg | Add +7.0% | 0.31% | +0.08 |
| MRVL Marvell Technology Inc. | Add +47.5% | 0.18% | +0.07 |
| FBIN Fortune Brands Innovations I | Add +17.9% | 0.38% | +0.07 |
| UBER Uber Technologies Inc. | Add +19.2% | 0.60% | +0.06 |
| TMUS T-Mobile US Inc. | Add +11.7% | 1.02% | +0.06 |
| GEV GE Vernova Inc. | Add +24.2% | 0.17% | +0.06 |
| HUN Huntsman Corp. | Add +71.3% | 0.10% | +0.05 |
| PBI Pitney Bowes Inc. | Add +41.4% | 0.14% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +0.7% | 0.15% | +0.04 |
| VTRS Viatris Inc. | Add +2.7% | 0.13% | +0.04 |
| GTM Zoominfo Technologies Inc. | Add +19.7% | 0.16% | +0.03 |
| AMLP Alerian MLP ETF | Add +45.6% | 0.08% | +0.03 |
| CCI Crown Castle Inc. | Add +26.0% | 0.13% | +0.03 |
| GTY Getty Realty Corp. | Add +5.4% | 0.17% | +0.03 |
| HYFT Mindwalk Holdings Corp. | Add +1.1% | 0.18% | +0.03 |
| CACC Credit Acceptance Corp. | Add +0.5% | 0.41% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +14.3% | 0.26% | +0.03 |
| Q Qnity Electronics Inc. | Add +6.9% | 0.16% | +0.03 |
| ZION Zions Bancorp NA | Add +25.0% | 0.08% | +0.02 |
| GNR State Street SPDR S&P Global | Add +38.1% | 0.06% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +0.9% | 0.27% | +0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Add +137.2% | 0.03% | +0.02 |
| ENB Enbridge Inc. | Add +4.5% | 0.19% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.02% | +0.02 |
| WM Waste Management Inc. | Add +0.3% | 0.16% | +0.02 |
| OKE Oneok Inc. | Add +2.1% | 0.13% | +0.02 |
| WK Workiva Inc. | Add +1.0% | 0.14% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +0.9% | 0.06% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +6.1% | 0.08% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +45.5% | 0.04% | +0.02 |
| ALKT Alkami Technology Inc. | Add +126.8% | 0.02% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.5% | 0.08% | +0.01 |
| XLV SS Health Care Select Sector | Add +6.5% | 0.05% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.0% | 0.15% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.4% | 0.05% | +0.01 |
| SEIC Sei Investments Company | Add +2.3% | 0.12% | +0.01 |
| XLF SS Financial Select Sector | Add +5.5% | 0.07% | +0.01 |
| FF Futurefuel Corp. | New | 0.01% | +0.01 |
| MDT Medtronic PLC | Add +4.1% | 0.07% | +0.01 |
| CEG Constellation Energy | Add +2.5% | 0.05% | +0.01 |
| EPRX Eupraxia Pharmaceuticals Inc. | Add +31.0% | 0.02% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| CVX Chevron Corp. | call | Reduce -3.5% | 11,100 | $1.7M |
| DVN Devon Energy Corp. | call | Reduce -1.6% | 24,900 | $912K |
| FMC FMC Corp. | call | Sold out | 26,600 | $895Kbefore exit |
| M Macy's Inc. | put | Sold out | 34,400 | $617Kbefore exit |
| HYFT Mindwalk Holdings Corp. | call | Add +231.5% | 331,500 | $603K |
| HPQ HP Inc. | call | Sold out | 19,500 | $531Kbefore exit |
| BMY Bristol-Myers Squibb Co. | call | Sold out | 9,200 | $415Kbefore exit |
| MNDY Monday.com Ltd. | call | Sold out | 1,900 | $368Kbefore exit |
| CNQ Canadian Natural Resources | call | Reduce -22.0% | 10,300 | $349K |
| F Ford Motor Co. | call | Reduce -1.5% | 26,500 | $348K |
| FOUR SHIFT4 Payments Inc. Class A | call | Add +95.2% | 4,100 | $258K |
| NRG NRG Energy Inc. | call | Sold out | 1,400 | $227Kbefore exit |
| OMER Omeros Corp. | call | Sold out | 43,000 | $176Kbefore exit |
| UBER Uber Technologies Inc. | call | Sold out | 1,800 | $176Kbefore exit |
| GTLB Gitlab Inc. Class A | call | Add +360.0% | 4,600 | $173K |
| CORT Corcept Therapeutics Inc. | call | Add +357.1% | 3,200 | $111K |
| FISV Fiserv Inc. | call | Sold out | 200 | $26Kbefore exit |
| PD Pagerduty Inc. | call | Reduce -34.8% | 1,500 | $20K |
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
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | Reduce -61.9% | 550,000 | $550K |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -14.4% | 386,000 | $390K |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Add +1.3% | 380,000 | $376K |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Reduce -6.2% | 380,000 | $352K |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -14.7% | 290,000 | $293K |
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 | 462 | $3.7B | CORT, OGC, GOOGL, WMB, AAPL |
| Q1 2026 | 450 | $2.8B | CORT, XOM, CNQ, WMB, PAAS |
| Q4 2025 | 441 | $2.7B | CORT, GOOGL, AAPL, MSFT, PAAS |
| Q3 2025 | 447 | $3.0B | CORT, MSFT, AAPL, WMB, BRK.B |
| Q2 2025 | 439 | $2.8B | CORT, MSFT, WMB, BRK.B, XOM |
| Q1 2025 | 427 | $3.0B | CORT, BRK.B, XOM, AAPL, WMB |
| Q4 2024 | 419 | $2.5B | CORT, AAPL, MSFT, XOM, BRK.B |
| Q3 2024 | 428 | $2.5B | CORT, XOM, AAPL, MSFT, CNQ |
| Q2 2024 | 403 | $2.3B | CORT, XOM, MSFT, CNQ, AAPL |
| Q1 2024 | 416 | $2.2B | CORT, CNQ, PXD, MSFT, BRK.B |