Invesco Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Invesco Ltd. reported 3,728 stock positions worth $464.1 billion. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by Nvidia (NVDA, 2.4%) and Apple (AAPL, 2.0%). Compared with Q4 2023, it opened 179 new positions, sold out of 141, added to 2,075 and reduced 1,457. The biggest buy was Microsoft (MSFT, shares +5%) and the biggest sale Adobe (ADBE, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000914208
- Portfolio Value
- $464.1B (Q1 2024)
- SEC Filing
- 0000914208-24-000311 ↗ filed May 14, 2024
Holdings Value
Holdings 3,728 stocks · $464.1B
| MSFT Microsoft Corp. | 3.29% | 36,267,528 | $15.3B | Add +4.8% |
| NVDA Nvidia Corp. | 2.38% | 12,209,535 | $11.0B | Reduce -0.4% |
| AAPL Apple Inc. | 1.99% | 53,900,593 | $9.2B | Add +5.5% |
| AMZN Amazon.com Inc. | 1.89% | 48,522,157 | $8.8B | Add +2.3% |
| META Meta Platforms Inc. Class A | 1.74% | 16,637,509 | $8.1B | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 1.44% | 44,218,856 | $6.7B | Reduce -3.2% |
| AVGO Broadcom Inc. | 1.11% | 3,875,190 | $5.1B | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.66% | 20,063,075 | $3.1B | Add +3.1% |
| V Visa Inc. Class A | 0.64% | 10,685,510 | $3.0B | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.57% | 13,232,612 | $2.7B | Reduce -9.5% |
| UNH Unitedhealth Group Inc. | 0.57% | 5,341,081 | $2.6B | Add +16.4% |
| XOM Exxon Mobil Corp. | 0.54% | 21,524,455 | $2.5B | Add +7.2% |
| LLY Eli Lilly & Co. | 0.53% | 3,149,321 | $2.5B | Add +2.7% |
| CVX Chevron Corp. | 0.53% | 15,519,021 | $2.4B | Add +1.5% |
| WFC Wells Fargo & Co. | 0.50% | 39,981,224 | $2.3B | Add +0.4% |
| AMD Advanced Micro Devices | 0.49% | 12,619,655 | $2.3B | Reduce -9.6% |
| JNJ Johnson & Johnson | 0.49% | 14,267,513 | $2.3B | Add +7.4% |
| ADI Analog Devices Inc. | 0.46% | 10,768,384 | $2.1B | Reduce -1.3% |
| NFLX Netflix Inc. | 0.46% | 3,489,499 | $2.1B | Add +3.2% |
| MRK Merck & Co. Inc. | 0.46% | 16,058,539 | $2.1B | Reduce -4.2% |
| MA Mastercard Inc. Class A | 0.45% | 4,324,030 | $2.1B | Add +6.6% |
| COST Costco Wholesale Corp. | 0.44% | 2,786,182 | $2.0B | Add +5.5% |
| ADBE Adobe Inc. | 0.43% | 3,998,704 | $2.0B | Reduce -14.7% |
| INTU Intuit Inc. | 0.43% | 3,046,161 | $2.0B | Reduce -0.1% |
| PM Philip Morris International | 0.41% | 21,003,704 | $1.9B | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.40% | 37,037,984 | $1.8B | Add +2.2% |
| TSLA Tesla Inc. | 0.39% | 10,371,113 | $1.8B | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 47,582,115 | $1.8B | Add +0.1% |
| AIG American International Group | 0.38% | 22,578,389 | $1.8B | Reduce -5.8% |
| LRCX Lam Research Corp. | 0.38% | 1,807,659 | $1.8B | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 4,156,735 | $1.7B | Add +1.7% |
| TXN Texas Instruments Inc. | 0.37% | 9,732,112 | $1.7B | Add +3.5% |
| WMT Walmart Inc. | 0.36% | 27,806,464 | $1.7B | No change |
| LIN Linde PLC | 0.35% | 3,498,087 | $1.6B | Add +51.0% |
| QCOM Qualcomm Inc. | 0.35% | 9,459,957 | $1.6B | Reduce -3.0% |
| COP Conocophillips | 0.34% | 12,467,794 | $1.6B | Reduce -6.2% |
| INTC Intel Corp. | 0.33% | 34,497,325 | $1.5B | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 12,448,599 | $1.5B | Add +63.0% |
| ISRG Intuitive Surgical Inc. | 0.33% | 3,801,059 | $1.5B | Add +8.8% |
| AMAT Applied Materials Inc. | 0.32% | 7,100,070 | $1.5B | Add +0.3% |
| KO The Coca-Cola Co. | 0.31% | 23,782,049 | $1.5B | Add +5.9% |
| CMCSA Comcast Corp. Class A | 0.30% | 32,352,234 | $1.4B | Reduce -17.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 7,560,587 | $1.4B | Add +34.6% |
| UNP Union Pacific Corp. | 0.29% | 5,524,250 | $1.4B | Add +3.0% |
| PH Parker Hannifin Corp. | 0.29% | 2,432,234 | $1.4B | Reduce -3.1% |
| SPGI S&P Global Inc. | 0.28% | 3,090,269 | $1.3B | Reduce -16.2% |
| PG The Procter & Gamble Co. | 0.28% | 8,100,390 | $1.3B | Add +3.4% |
| TMUS T-Mobile US Inc. | 0.28% | 8,021,140 | $1.3B | Add +5.9% |
| KKR KKR & Co. Inc. | 0.28% | 13,009,082 | $1.3B | Reduce -13.4% |
| PEP Pepsico Inc. | 0.28% | 7,356,400 | $1.3B | Reduce -12.6% |
| DHR Danaher Corp. | 0.28% | 5,112,006 | $1.3B | Add +18.6% |
| AXP American Express Co. | 0.27% | 5,555,687 | $1.3B | Reduce -6.5% |
| LOW Lowe's Cos Inc. | 0.27% | 4,944,419 | $1.3B | Reduce -5.5% |
| NOW ServiceNow Inc. | 0.27% | 1,630,306 | $1.2B | Add +1.4% |
| EMR Emerson Electric Co. | 0.26% | 10,768,219 | $1.2B | Add +10.7% |
| PLD Prologis Inc. | 0.26% | 9,283,055 | $1.2B | Reduce -5.1% |
| GE General Electric | 0.26% | 6,875,280 | $1.2B | Reduce -9.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.26% | 21,840,697 | $1.2B | Add +9.8% |
| HTHT H World Group Ltd.-ADR | 0.26% | 31,027,190 | $1.2B | Add +6.2% |
| UBER Uber Technologies Inc. | 0.26% | 15,558,918 | $1.2B | Reduce -3.5% |
| CVS CVS Health Corp. | 0.25% | 14,636,775 | $1.2B | Reduce -8.3% |
| JCI Johnson Controls Internation | 0.25% | 17,655,274 | $1.2B | Add +14.8% |
| BKNG Booking Holdings Inc. | 0.24% | 308,086 | $1.1B | Reduce -7.4% |
| VZ Verizon Communications Inc. | 0.24% | 26,419,010 | $1.1B | Add +4.3% |
| AMT American Tower Corp. | 0.24% | 5,525,184 | $1.1B | Reduce -2.5% |
| MS Morgan Stanley | 0.23% | 11,470,143 | $1.1B | Add +6.4% |
| GS Goldman Sachs Group Inc. | 0.23% | 2,582,735 | $1.1B | Reduce -4.8% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 6,329,682 | $1.1B | Add +17.5% |
| FERG Ferguson Jersey Ltd. | 0.23% | 4,847,721 | $1.1B | Reduce -15.7% |
| ELV Elevance Health Inc. | 0.23% | 2,037,260 | $1.1B | Add +5.2% |
| SBUX Starbucks Corp. | 0.23% | 11,511,216 | $1.1B | Add +9.4% |
| ETN Eaton Corp. PLC | 0.23% | 3,359,914 | $1.1B | Reduce -2.1% |
| MU Micron Technology Inc. | 0.23% | 8,894,323 | $1.0B | Add +2.4% |
| CRM Salesforce Inc. | 0.23% | 3,481,157 | $1.0B | Add +0.1% |
| HD Home Depot Inc. | 0.22% | 2,719,531 | $1.0B | Reduce -2.3% |
| CDNS Cadence Design SYS Inc. | 0.22% | 3,293,618 | $1.0B | Add +64.9% |
| NXPI NXP Semiconductors NV | 0.22% | 4,091,270 | $1.0B | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.22% | 13,836,164 | $1.0B | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.21% | 2,714,943 | $994.8M | Reduce -10.8% |
| SYY Sysco Corp. | 0.21% | 12,198,049 | $990.2M | Add +1.2% |
| MCD McDonald's Corp. | 0.21% | 3,502,576 | $987.6M | Reduce -1.0% |
| BDX Becton Dickinson and Co. | 0.21% | 3,982,265 | $985.4M | Add +6.0% |
| HON Honeywell International Inc. | 0.21% | 4,795,862 | $984.4M | Add +7.7% |
| MRO Marathon Oil Corp. | 0.21% | 34,605,690 | $980.7M | Add +9.8% |
| ABBV Abbvie Inc. | 0.21% | 5,318,206 | $968.4M | Add +0.9% |
| FISV Fiserv Inc. | 0.21% | 6,055,445 | $967.8M | Add +8.3% |
| REGN Regeneron Pharmaceuticals | 0.20% | 986,068 | $949.1M | Add +28.9% |
| UPS United Parcel Service Class B | 0.20% | 6,333,958 | $941.4M | Add +8.1% |
| FDX FedEx Corp. | 0.20% | 3,220,982 | $933.2M | Add +8.3% |
| PNC PNC Financial Services Group | 0.20% | 5,767,657 | $932.1M | Add +14.3% |
| HEI.A Heico Corp. Class A | 0.20% | 6,053,429 | $931.9M | Add +99.5% |
| ACN Accenture PLC Class A | 0.20% | 2,681,844 | $929.6M | Reduce -7.8% |
| ET Energy Transfer LP | 0.20% | 58,523,694 | $920.6M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.20% | 3,662,593 | $914.7M | Add +14.9% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 16,855,058 | $914.0M | Add +8.0% |
| PGR Progressive Corp. | 0.20% | 4,417,785 | $913.7M | Reduce -1.2% |
| KLAC KLA Corp. | 0.20% | 1,307,553 | $913.4M | Reduce -1.7% |
| KHC The Kraft Heinz Co. | 0.19% | 24,409,326 | $900.7M | Add +0.7% |
| MDT Medtronic PLC | 0.19% | 10,240,670 | $892.5M | Reduce -11.8% |
| ORLY O'reilly Automotive Inc. | 0.19% | 781,685 | $882.4M | Reduce -11.3% |
Options reported separately and not counted above: QQQ puts ($12.5M), QQQ calls ($12.5M), RCL calls ($3.1M), XLE calls ($1.9M), XLV calls ($1.9M), IWM calls ($1.6M), SPY puts ($1.4M), SPY calls ($1.4M), FTAI calls ($1.2M), WYNN calls ($900K), UBER calls ($747K), BKNG calls ($726K), and 2 more.
Other holdings (115): bonds, preferreds, convertibles and warrants · $1.5B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 64,890 | $79.1M | Add +0.9% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 64,170,000 | $68.1M | Reduce -0.4% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 70,315,000 | $65.4M | Reduce -1.1% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 66,274,000 | $63.4M | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 62,741,000 | $59.5M | Reduce -13.0% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 54,855,000 | $56.1M | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 62,708,000 | $54.6M | No change |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 1,120,011 | $53.7M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 60,000,000 | $53.1M | No change |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 52,000,000 | $49.5M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 47,026,000 | $44.2M | Reduce -2.1% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 43,184,000 | $42.8M | Reduce -9.4% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 40,000,000 | $38.3M | Reduce -14.5% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 40,000,000 | $37.1M | No change |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 38,793,000 | $36.8M | Reduce -6.2% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 29,932,000 | $36.4M | Reduce -9.4% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 38,353,000 | $36.4M | Reduce -23.1% |
| LIBERTY LATIN AMERICA (LILAK 2 07/15/24) | NOTE 2.000% 7/1 · principal | 35,000,000 | $34.0M | No change |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 31,500,000 | $33.3M | Add +8.6% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 29,238,000 | $29.9M | Add +0.9% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 32,562,000 | $24.4M | Reduce -5.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 19,035 | $22.7M | Add +3.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 14,100,000 | $14.8M | Reduce -3.9% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 13,065,000 | $12.9M | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 11,000,000 | $12.1M | Reduce -37.1% |
| NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) | NOTE 2.250% 5/1 · principal | 6,664,000 | $12.0M | Reduce -72.0% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 3,900,000 | $11.1M | Reduce -40.0% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 8,200,000 | $10.8M | No change |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 3,650,000 | $10.4M | Reduce -13.1% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 7,550,000 | $10.3M | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 8,241,000 | $9.6M | Add +22.3% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 144,150 | $9.2M | Reduce -12.2% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 9,050,000 | $9.0M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 9,135,000 | $8.6M | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 9,100,000 | $8.5M | Reduce -9.9% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 6,353,000 | $8.3M | Reduce -37.4% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 8,000,000 | $8.3M | New |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 6,600,000 | $8.1M | Reduce -31.3% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 7,300,000 | $8.1M | No change |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 4,179,000 | $8.1M | No change |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 9,000,000 | $8.0M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 9,900,000 | $7.9M | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 9,400,000 | $7.6M | Add +1466.7% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 127,500 | $7.5M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 6,522,000 | $7.3M | Reduce -44.2% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 6,700,000 | $7.2M | Reduce -34.3% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 7,075,000 | $7.2M | Add +1130.4% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 7,350,000 | $6.9M | Add +880.0% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 6,674,000 | $6.7M | Reduce -37.5% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 6,468,000 | $6.5M | Reduce -38.2% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 7,575,000 | $6.3M | Add +2.7% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 6,998,000 | $6.2M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 6,300,000 | $6.2M | Reduce -28.4% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 5,850,000 | $6.2M | Add +74.6% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 5,925,000 | $6.2M | Reduce -43.2% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 5,180,000 | $6.1M | Add +10.7% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 4,401,000 | $6.0M | Reduce -37.8% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 4,650,000 | $5.9M | Reduce -35.4% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 6,000,000 | $5.7M | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 145,000 | $5.6M | Reduce -19.0% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 5,000,000 | $5.4M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 3,650,000 | $5.3M | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 5,610,000 | $5.3M | No change |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 81,400 | $5.2M | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 4,425,000 | $5.0M | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 3,255,000 | $4.7M | Reduce -48.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 3,875,000 | $4.6M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 4,173,000 | $4.6M | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 4,650,000 | $4.5M | Add +27.4% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 5,000,000 | $4.3M | No change |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 2,425,000 | $4.2M | Reduce -5.3% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 4,000,000 | $4.2M | New |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 3,000,000 | $4.1M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 2,825,000 | $4.0M | Reduce -47.0% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 2,316,000 | $3.9M | Reduce -37.7% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 4,000,000 | $3.8M | No change |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 3,000,000 | $3.6M | No change |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 2,000,000 | $3.6M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 4,275,000 | $3.6M | Add +451.6% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 2,125,000 | $3.5M | Reduce -29.2% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 3,467,000 | $3.4M | Add +642.4% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 3,450,000 | $3.2M | Reduce -65.6% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 3,375,000 | $3.1M | Reduce -72.7% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 3,331,000 | $2.9M | Add +906.3% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 2,911,000 | $2.9M | Add +1015.3% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 1,175,000 | $2.6M | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 2,000,000 | $2.3M | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 2,300,000 | $2.3M | New |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 2,000,000 | $2.1M | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 1,500,000 | $1.7M | Reduce -40.0% |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 12,444 | $1.5M | Reduce -78.2% |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · principal | 1,500,000 | $1.5M | Reduce -50.0% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 1,000,000 | $1.1M | Reduce -75.0% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 650,000 | $796K | New |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 850,000 | $785K | No change |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 650,000 | $689K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 765,000 | $645K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 473,000 | $507K | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 500,000 | $448K | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 450,000 | $413K | No change |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 441,000 | $404K | Reduce -95.3% |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 425,000 | $401K | Reduce -89.8% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 358,000 | $371K | No change |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | 330,000 | $337K | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 250,000 | $328K | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 350,000 | $297K | No change |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 345,000 | $291K | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 280,000 | $259K | No change |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | 78,000 | $259K | No change |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 100,000 | $244K | New |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 234,000 | $230K | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 275,000 | $229K | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 150,000 | $212K | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 223,000 | $211K | Reduce -48.0% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 194,000 | $210K | No change |
Total filed on the 13F, all lines: $465.5B.
Portfolio Sells Q4 2023 → Q1 2024
| ADBE Adobe Inc. | Reduce -14.7% | 0.43% | −0.23 |
| YUMC Yum China Holdings Inc. | Reduce -41.5% | 0.16% | −0.16 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -81.3% | 0.02% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -17.2% | 0.30% | −0.11 |
| SPGI S&P Global Inc. | Reduce -16.2% | 0.28% | −0.10 |
| WDAY Workday Inc. Class A | Reduce -66.5% | 0.04% | −0.10 |
| INTC Intel Corp. | Reduce -2.6% | 0.33% | −0.10 |
| BA The Boeing Co. | Reduce -23.8% | 0.10% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -34.4% | 0.13% | −0.10 |
| SNPS Synopsys Inc. | Reduce -41.5% | 0.13% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 1.44% | −0.09 |
| ON On Semiconductor | Reduce -38.2% | 0.08% | −0.09 |
| CHTR Charter Communications Inc. Class A | Reduce -20.7% | 0.10% | −0.08 |
| ZTO Zto Express Cayman Inc.-ADR | Reduce -25.7% | 0.13% | −0.06 |
| PEP Pepsico Inc. | Reduce -12.6% | 0.28% | −0.06 |
| DHI D.R. Horton Inc. | Reduce -40.2% | 0.09% | −0.06 |
| ZTS Zoetis Inc. | Reduce -37.7% | 0.06% | −0.06 |
| SBAC SBA Communications Corp. | Reduce -34.5% | 0.06% | −0.06 |
| VICI Vici Properties Inc. | Reduce -32.4% | 0.08% | −0.06 |
| BAB Invesco Taxable Municipal Bo | Reduce -92.0% | 0.00% | −0.06 |
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −0.06 |
| ADI Analog Devices Inc. | Reduce -1.3% | 0.46% | −0.06 |
| AMT American Tower Corp. | Reduce -2.5% | 0.24% | −0.06 |
| EELV Invesco S&P Emerging Markets | Reduce -98.7% | 0.00% | −0.06 |
| MCK McKesson Corp. | Reduce -31.4% | 0.13% | −0.05 |
| WHR Whirlpool Corp. | Reduce -75.9% | 0.01% | −0.05 |
| PLD Prologis Inc. | Reduce -5.1% | 0.26% | −0.05 |
| AMGN Amgen Inc. | Reduce -11.1% | 0.19% | −0.05 |
| CVS CVS Health Corp. | Reduce -8.3% | 0.25% | −0.05 |
| V Visa Inc. Class A | Reduce -3.8% | 0.64% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -3.2% | 0.18% | −0.05 |
| KIM Kimco Realty Corp. | Reduce -42.3% | 0.04% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -20.4% | 0.17% | −0.05 |
| SUI Sun Communities Inc. | Reduce -60.0% | 0.02% | −0.05 |
| ACN Accenture PLC Class A | Reduce -7.8% | 0.20% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -7.4% | 0.24% | −0.04 |
| ENPH Enphase Energy Inc. | Reduce -14.4% | 0.09% | −0.04 |
| WBA Walgreens Boots Alliance Inc. | Reduce -9.2% | 0.08% | −0.04 |
| CBRE CBRE Group Inc. Class A | Reduce -20.1% | 0.12% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.21% | −0.04 |
| AVB Avalonbay Communities Inc. | Reduce -42.8% | 0.04% | −0.04 |
| FERG Ferguson Jersey Ltd. | Reduce -15.7% | 0.23% | −0.04 |
| EPR Epr Properties | Reduce -52.6% | 0.02% | −0.04 |
| MDT Medtronic PLC | Reduce -11.8% | 0.19% | −0.04 |
| ZION Zions Bancorp NA | Reduce -70.9% | 0.01% | −0.04 |
| EXAS Exact Sciences Corp. | Reduce -87.9% | 0.00% | −0.03 |
| BIIB Biogen Inc. | Reduce -8.1% | 0.08% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -6.2% | 0.15% | −0.03 |
| CE Celanese Corp. | Reduce -25.6% | 0.09% | −0.03 |
| TXG 10X Genomics Inc. Class A | Reduce -96.4% | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Add +4.8% | 3.29% | +0.18 |
| AMZN Amazon.com Inc. | Add +2.3% | 1.89% | +0.16 |
| DIS The Walt Disney Co. | Add +63.0% | 0.33% | +0.16 |
| LIN Linde PLC | Add +51.0% | 0.35% | +0.12 |
| AVGO Broadcom Inc. | Add +3.5% | 1.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +2.7% | 0.53% | +0.10 |
| RPV Invesco S&P 500 Pure Value E | Add +652.4% | 0.12% | +0.10 |
| HEI.A Heico Corp. Class A | Add +99.5% | 0.20% | +0.10 |
| FLUT Flutter Entertainment PLC-Di | New | 0.09% | +0.09 |
| CDNS Cadence Design SYS Inc. | Add +64.9% | 0.22% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +34.6% | 0.30% | +0.07 |
| CCEP Coca-Cola Europacific Partne | Add +253.3% | 0.10% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +81.8% | 0.12% | +0.07 |
| WSM Williams-Sonoma Inc. | Add +112.7% | 0.10% | +0.06 |
| NFLX Netflix Inc. | Add +3.2% | 0.46% | +0.06 |
| DXCM Dexcom Inc. | Add +57.3% | 0.17% | +0.06 |
| XOM Exxon Mobil Corp. | Add +7.2% | 0.54% | +0.06 |
| DELL Dell Technologies -C | Add +234.5% | 0.07% | +0.06 |
| DASH DoorDash Inc. Class A | Add +56.7% | 0.11% | +0.06 |
| VST Vistra Corp. | Add +19.6% | 0.10% | +0.05 |
| MU Micron Technology Inc. | Add +2.4% | 0.23% | +0.05 |
| ANET Arista Networks Inc. | Add +25.6% | 0.16% | +0.05 |
| HST Host Hotels & Resorts Inc. | Add +80.0% | 0.11% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +8.8% | 0.33% | +0.05 |
| REGN Regeneron Pharmaceuticals | Add +28.9% | 0.20% | +0.04 |
| CSL Carlisle Cos Inc. | Add +134.6% | 0.07% | +0.04 |
| EW Edwards Lifesciences Corp. | Add +37.9% | 0.12% | +0.04 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.32% | +0.04 |
| LKQ LKQ Corp. | Add +64.3% | 0.10% | +0.04 |
| EMR Emerson Electric Co. | Add +10.7% | 0.26% | +0.04 |
| DHR Danaher Corp. | Add +18.6% | 0.28% | +0.04 |
| EME Emcor Group Inc. | Add +13.6% | 0.09% | +0.04 |
| SNOW Snowflake Inc. | Add +353.3% | 0.05% | +0.04 |
| JCI Johnson Controls Internation | Add +14.8% | 0.25% | +0.04 |
| MA Mastercard Inc. Class A | Add +6.6% | 0.45% | +0.04 |
| CFG Citizens Financial Group | Add +27.0% | 0.17% | +0.03 |
| EXR Extra Space Storage Inc. | Add +65.0% | 0.12% | +0.03 |
| SPG Simon Property Group Inc. | Add +41.6% | 0.11% | +0.03 |
| THC Tenet Healthcare Corp. | Add +6.0% | 0.13% | +0.03 |
| WY Weyerhaeuser Co. | Add +42.8% | 0.13% | +0.03 |
| FISV Fiserv Inc. | Add +8.3% | 0.21% | +0.03 |
| STLD Steel Dynamics Inc. | Add +28.3% | 0.10% | +0.03 |
| WFC Wells Fargo & Co. | Add +0.4% | 0.50% | +0.03 |
| FANG Diamondback Energy Inc. | Add +9.0% | 0.15% | +0.03 |
| IMFL Invesco Int DVLP DYN Multi | Add +67.6% | 0.09% | +0.03 |
| MRO Marathon Oil Corp. | Add +9.8% | 0.21% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.38% | +0.03 |
| NTNX Nutanix Inc. Class A | Add +371.4% | 0.03% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +17.5% | 0.23% | +0.03 |
| NXT Nextpower Inc. | Add +160.5% | 0.04% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | call | Add +14.7% | 28,100 | $12.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -14.3% | 28,100 | $12.5M |
| IGV iShares Expanded Tech-Softwa | call | Sold out | 47,500 | $3.9Mbefore exit |
| RCL Royal Caribbean Cruises Ltd. | call | Add +75.0% | 22,400 | $3.1M |
| XLE SS Energy Select Sector | call | Reduce -25.4% | 20,500 | $1.9M |
| XLV SS Health Care Select Sector | call | New | 13,000 | $1.9M |
| IWM iShares Russell 2000 ETF | call | New | 7,600 | $1.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -39.5% | 2,600 | $1.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -39.5% | 2,600 | $1.4M |
| FTAI Ftai Aviation Ltd. | call | New | 18,100 | $1.2M |
| PANW Palo Alto Networks Inc. | call | Sold out | 4,000 | $1.2Mbefore exit |
| WYNN WYNN Resorts Ltd. | call | New | 8,800 | $900K |
| UBER Uber Technologies Inc. | call | New | 9,700 | $747K |
| F Ford Motor Co. | call | Reduce -41.6% | 54,000 | $717K |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 2,200 | $705K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| SPLUNK INC (SPLK 1.125 06/15/27) | NOTE 1.125% 6/1 · principal | Sold out | 109,038,000 | $105.6Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.9% | 64,890 | $79.1M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Reduce -0.4% | 64,170,000 | $68.1M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -1.1% | 70,315,000 | $65.4M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 66,274,000 | $63.4M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Reduce -13.0% | 62,741,000 | $59.5M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -2.1% | 47,026,000 | $44.2M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -9.4% | 43,184,000 | $42.8M |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Reduce -14.5% | 40,000,000 | $38.3M |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | Reduce -6.2% | 38,793,000 | $36.8M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Reduce -9.4% | 29,932,000 | $36.4M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Reduce -23.1% | 38,353,000 | $36.4M |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | Add +8.6% | 31,500,000 | $33.3M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Add +0.9% | 29,238,000 | $29.9M |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Reduce -5.8% | 32,562,000 | $24.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +3.8% | 19,035 | $22.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -3.9% | 14,100,000 | $14.8M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 13,065,000 | $12.9M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -37.1% | 11,000,000 | $12.1M |
| NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) | NOTE 2.250% 5/1 · principal | Reduce -72.0% | 6,664,000 | $12.0M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -40.0% | 3,900,000 | $11.1M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 11,700,000 | $10.6Mbefore exit |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -13.1% | 3,650,000 | $10.4M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | New | 7,550,000 | $10.3M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +22.3% | 8,241,000 | $9.6M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -12.2% | 144,150 | $9.2M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 9,050,000 | $9.0M |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | Reduce -9.9% | 9,100,000 | $8.5M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Reduce -37.4% | 6,353,000 | $8.3M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 8,000,000 | $8.3M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Sold out | 9,262,000 | $8.2Mbefore exit |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Reduce -31.3% | 6,600,000 | $8.1M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | New | 9,000,000 | $8.0M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 9,900,000 | $7.9M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 9,000,000 | $7.9Mbefore exit |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Add +1466.7% | 9,400,000 | $7.6M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 127,500 | $7.5M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -44.2% | 6,522,000 | $7.3M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -34.3% | 6,700,000 | $7.2M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +1130.4% | 7,075,000 | $7.2M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +880.0% | 7,350,000 | $6.9M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Sold out | 7,275,000 | $6.8Mbefore exit |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Reduce -37.5% | 6,674,000 | $6.7M |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Sold out | 4,675,000 | $6.7Mbefore exit |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -38.2% | 6,468,000 | $6.5M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Sold out | 6,546,000 | $6.3Mbefore exit |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Add +2.7% | 7,575,000 | $6.3M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Reduce -28.4% | 6,300,000 | $6.2M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +74.6% | 5,850,000 | $6.2M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Reduce -43.2% | 5,925,000 | $6.2M |
Showing the first 50 of 100.
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 | 3,722 | $1.26T | NVDA, AAPL, MU, MSFT, AMZN |
| Q1 2026Amended | 3,660 | $1.02T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025Amended | 3,663 | $1.06T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 3,694 | $633.2B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q2 2025 | 3,674 | $586.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 3,663 | $526.6B | MSFT, AAPL, NVDA, AMZN, META |
| Q4 2024 | 3,637 | $539.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q3 2024 | 3,627 | $516.5B | MSFT, AAPL, NVDA, AMZN, META |
| Q2 2024 | 3,748 | $471.4B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 3,728 | $464.1B | MSFT, NVDA, AAPL, AMZN, META |