Invesco Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Invesco Ltd. reported 3,674 stock positions worth $586.5 billion. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Apple (AAPL, 2.5%). Compared with Q1 2025, it opened 162 new positions, sold out of 152, added to 1,666 and reduced 1,830. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Unitedhealth (UNH, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000914208
- Portfolio Value
- $586.5B (Q2 2025)
- SEC Filing
- 0000914208-25-000341 ↗ filed Aug 13, 2025
Holdings Value
Holdings 3,674 stocks · $586.5B
| NVDA Nvidia Corp. | 3.72% | 138,227,396 | $21.8B | Add +4.2% |
| MSFT Microsoft Corp. | 3.69% | 43,472,174 | $21.6B | Add +8.3% |
| AAPL Apple Inc. | 2.48% | 70,901,121 | $14.5B | Add +6.0% |
| AMZN Amazon.com Inc. | 2.28% | 60,928,942 | $13.4B | Add +1.6% |
| META Meta Platforms Inc. Class A | 2.14% | 17,011,525 | $12.6B | Reduce -3.7% |
| AVGO Broadcom Inc. | 1.81% | 38,449,630 | $10.6B | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 1.33% | 44,151,820 | $7.8B | Add +1.1% |
| NFLX Netflix Inc. | 0.99% | 4,330,735 | $5.8B | Reduce -7.2% |
| TSLA Tesla Inc. | 0.85% | 15,709,015 | $5.0B | Add +6.2% |
| COST Costco Wholesale Corp. | 0.72% | 4,291,557 | $4.2B | Add +9.8% |
| JPM JPMorgan Chase & Co. | 0.71% | 14,332,418 | $4.2B | Add +4.2% |
| V Visa Inc. Class A | 0.64% | 10,615,070 | $3.8B | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.63% | 20,774,746 | $3.7B | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.57% | 48,531,251 | $3.4B | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 65,197,366 | $3.1B | Add +7.8% |
| MA Mastercard Inc. Class A | 0.51% | 5,319,410 | $3.0B | Add +1.8% |
| TXN Texas Instruments Inc. | 0.50% | 14,068,306 | $2.9B | Add +3.3% |
| PM Philip Morris International | 0.50% | 15,997,041 | $2.9B | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.50% | 36,340,187 | $2.9B | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 20,585,256 | $2.8B | Add +16.0% |
| INTU Intuit Inc. | 0.47% | 3,485,764 | $2.7B | Add +13.2% |
| WMT Walmart Inc. | 0.46% | 27,515,370 | $2.7B | Reduce -5.7% |
| PG The Procter & Gamble Co. | 0.44% | 16,374,499 | $2.6B | Add +21.4% |
| LLY Eli Lilly & Co. | 0.43% | 3,230,079 | $2.5B | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 10,834,831 | $2.5B | Add +18.8% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 9,552,335 | $2.5B | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.41% | 4,421,133 | $2.4B | Add +4.8% |
| CVX Chevron Corp. | 0.38% | 15,400,846 | $2.2B | Reduce -2.9% |
| BKNG Booking Holdings Inc. | 0.37% | 379,583 | $2.2B | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 4,450,222 | $2.2B | Reduce -5.1% |
| JNJ Johnson & Johnson | 0.37% | 14,016,955 | $2.1B | Reduce -24.1% |
| GS Goldman Sachs Group Inc. | 0.34% | 2,815,785 | $2.0B | Reduce -4.6% |
| ORCL Oracle Corp. | 0.33% | 8,839,166 | $1.9B | Add +42.1% |
| LIN Linde PLC | 0.32% | 4,044,833 | $1.9B | Add +4.8% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 10,181,554 | $1.9B | Reduce -9.0% |
| ADI Analog Devices Inc. | 0.31% | 7,738,735 | $1.8B | Reduce -3.9% |
| NOW ServiceNow Inc. | 0.31% | 1,772,165 | $1.8B | Add +6.8% |
| BSX Boston Scientific Corp. | 0.31% | 16,851,518 | $1.8B | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.31% | 16,777,467 | $1.8B | Reduce -8.3% |
| KO The Coca-Cola Co. | 0.31% | 25,328,083 | $1.8B | Add +10.9% |
| AMD Advanced Micro Devices | 0.30% | 12,534,569 | $1.8B | Add +6.0% |
| TMUS T-Mobile US Inc. | 0.30% | 7,450,008 | $1.8B | Reduce -2.6% |
| CRM Salesforce Inc. | 0.30% | 6,401,396 | $1.7B | Reduce -15.3% |
| LRCX Lam Research Corp. | 0.30% | 17,919,290 | $1.7B | Add +3.4% |
| ADBE Adobe Inc. | 0.29% | 4,407,162 | $1.7B | Add +16.1% |
| PEP Pepsico Inc. | 0.28% | 12,659,046 | $1.7B | Add +11.8% |
| PH Parker Hannifin Corp. | 0.28% | 2,345,922 | $1.6B | Add +1.8% |
| CVS CVS Health Corp. | 0.28% | 23,532,479 | $1.6B | Add +15.3% |
| JCI Johnson Controls Internation | 0.28% | 15,324,558 | $1.6B | Reduce -8.9% |
| ETN Eaton Corp. PLC | 0.27% | 4,511,196 | $1.6B | Add +15.3% |
| CP Canadian Pacific Kansas City | 0.26% | 19,543,455 | $1.5B | Add +15.1% |
| T AT&T Inc. | 0.26% | 53,239,046 | $1.5B | Add +9.2% |
| HEI.A Heico Corp. Class A | 0.26% | 5,951,577 | $1.5B | Add +7.9% |
| MDT Medtronic PLC | 0.26% | 17,647,149 | $1.5B | Add +3.9% |
| QCOM Qualcomm Inc. | 0.26% | 9,653,904 | $1.5B | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 12,204,551 | $1.5B | Add +8.6% |
| GILD Gilead Sciences Inc. | 0.26% | 13,521,228 | $1.5B | Add +33.5% |
| AIG American International Group | 0.25% | 17,413,267 | $1.5B | Reduce -2.6% |
| AMT American Tower Corp. | 0.25% | 6,680,524 | $1.5B | Add +11.9% |
| CMCSA Comcast Corp. Class A | 0.25% | 40,474,386 | $1.4B | Reduce -0.1% |
| KKR KKR & Co. Inc. | 0.24% | 10,784,278 | $1.4B | Reduce -10.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 2,775,980 | $1.4B | Add +10.8% |
| ADP Automatic Data Processing | 0.24% | 4,576,681 | $1.4B | Add +13.5% |
| AMAT Applied Materials Inc. | 0.24% | 7,637,048 | $1.4B | Reduce -4.7% |
| SCHW Schwab (charles) Corp. | 0.24% | 15,175,398 | $1.4B | Reduce -2.6% |
| RTX RTX Corp. | 0.24% | 9,462,010 | $1.4B | Reduce -8.3% |
| APP AppLovin Corp. Class A | 0.23% | 3,925,669 | $1.4B | Reduce -2.1% |
| AXON Axon Enterprise Inc. | 0.23% | 1,656,378 | $1.4B | Add +4.3% |
| C Citigroup Inc. | 0.23% | 15,868,840 | $1.4B | Reduce -5.8% |
| MRK Merck & Co. Inc. | 0.23% | 17,023,170 | $1.3B | Add +11.3% |
| KLAC KLA Corp. | 0.23% | 1,500,118 | $1.3B | Add +6.8% |
| DASH DoorDash Inc. Class A | 0.23% | 5,375,480 | $1.3B | Add +12.0% |
| ABBV Abbvie Inc. | 0.22% | 6,996,615 | $1.3B | Reduce -16.4% |
| MCHP Microchip Technology Inc. | 0.22% | 18,452,546 | $1.3B | Add +10.4% |
| UNH Unitedhealth Group Inc. | 0.22% | 4,157,412 | $1.3B | Reduce -30.6% |
| SYY Sysco Corp. | 0.22% | 17,098,712 | $1.3B | Add +0.2% |
| SPGI S&P Global Inc. | 0.22% | 2,454,612 | $1.3B | Reduce -12.1% |
| HON Honeywell International Inc. | 0.22% | 5,510,354 | $1.3B | Reduce -1.1% |
| AXP American Express Co. | 0.22% | 4,017,093 | $1.3B | Reduce -7.1% |
| CAT Caterpillar Inc. | 0.22% | 3,282,720 | $1.3B | Add +4.5% |
| PGR Progressive Corp. | 0.22% | 4,769,153 | $1.3B | Reduce -0.6% |
| ABT Abbott Laboratories | 0.21% | 9,238,772 | $1.3B | Add +10.7% |
| EMR Emerson Electric Co. | 0.21% | 9,335,823 | $1.2B | Reduce -11.0% |
| MS Morgan Stanley | 0.21% | 8,834,557 | $1.2B | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.21% | 5,396,354 | $1.2B | Reduce -5.0% |
| FERG Ferguson Enterprises Inc. | 0.21% | 5,695,238 | $1.2B | Reduce -16.5% |
| HWM Howmet Aerospace Inc. | 0.21% | 6,566,345 | $1.2B | Reduce -10.2% |
| COR Cencora Inc. | 0.21% | 4,037,882 | $1.2B | Reduce -12.4% |
| COP Conocophillips | 0.21% | 13,475,046 | $1.2B | Reduce -4.1% |
| MCD McDonald's Corp. | 0.21% | 4,126,449 | $1.2B | Reduce -11.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.20% | 20,645,448 | $1.2B | Add +8.8% |
| MAR Marriott International Class A | 0.20% | 4,330,656 | $1.2B | Add +5.0% |
| MELI MercadoLibre Inc. | 0.20% | 450,466 | $1.2B | Reduce -21.1% |
| GEV GE Vernova Inc. | 0.20% | 2,217,257 | $1.2B | Add +26.3% |
| COF Capital One Financial Corp. | 0.20% | 5,505,615 | $1.2B | Add +18.0% |
| AMGN Amgen Inc. | 0.20% | 4,190,256 | $1.2B | Add +8.8% |
| SBUX Starbucks Corp. | 0.20% | 12,757,954 | $1.2B | Add +11.2% |
| SHOP Shopify Inc. Class A | 0.20% | 9,967,046 | $1.1B | Add +146.7% |
| CEG Constellation Energy | 0.20% | 3,555,445 | $1.1B | Add +16.5% |
| HD Home Depot Inc. | 0.19% | 3,099,382 | $1.1B | Reduce -2.3% |
Options reported separately and not counted above: AXON calls ($21.1M).
Other holdings (82): bonds, preferreds, convertibles and warrants · $1.5B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 87,364,000 | $85.8M | New |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 79,510,000 | $78.4M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 76,959,000 | $74.2M | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 68,480,000 | $74.0M | Add +2.4% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 61,690 | $72.4M | Reduce -2.5% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 80,061,000 | $71.5M | Reduce -8.6% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 60,268,000 | $59.6M | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 59,844,000 | $59.4M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 45,645,000 | $59.3M | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 59,867,000 | $56.6M | No change |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 50,175,000 | $49.5M | No change |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 971,399 | $47.4M | No change |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 40,000,000 | $45.1M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 41,612,000 | $42.0M | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 38,828,000 | $38.5M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 28,765,000 | $38.2M | Add +7.5% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 36,859,000 | $37.3M | No change |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 42,625,000 | $36.1M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 471,350 | $32.1M | Reduce -14.2% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 28,670,000 | $29.9M | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 31,093,000 | $23.7M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 19,300 | $23.4M | Add +8.4% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 11,225,000 | $16.0M | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 11,100,000 | $12.2M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 6,500,000 | $11.7M | Add +8.3% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 147,800 | $11.1M | Add +33.4% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 10,500,000 | $10.7M | Reduce -16.0% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 191,000 | $10.1M | Add +124.7% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 6,500,000 | $10.0M | Reduce -13.3% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 8,700,000 | $9.9M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 142,000 | $9.5M | Add +42.0% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 197,000 | $9.3M | Add +42.8% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 6,800,000 | $8.9M | Reduce -56.3% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 71,000 | $8.6M | Add +86.8% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 6,675,000 | $8.5M | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 5,400,000 | $8.3M | Reduce -15.6% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 5,700,000 | $7.7M | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 130,000 | $7.7M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 6,500,000 | $7.4M | Add +18.2% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 5,500,000 | $7.2M | Add +46.7% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 5,125,000 | $7.2M | New |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 4,000,000 | $7.2M | Reduce -20.0% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 61,400 | $7.1M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 6,150,000 | $7.0M | Add +146.0% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 130,000 | $7.0M | Add +30.0% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 182,300 | $6.9M | Add +41.0% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 5,525,000 | $6.8M | Add +84.2% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 5,500,000 | $6.3M | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 4,500,000 | $6.3M | No change |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 5,500,000 | $6.0M | No change |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 5,000,000 | $5.8M | No change |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 4,005,000 | $5.2M | Add +99.8% |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 3,800,000 | $4.9M | New |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 3,550,000 | $4.8M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 4,050,000 | $4.8M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 3,000,000 | $4.5M | Add +50.0% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 3,750,000 | $4.5M | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 2,500,000 | $4.4M | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 3,600,000 | $4.3M | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 4,000,000 | $4.3M | Add +100.0% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 127,800 | $4.1M | No change |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 63,000 | $3.8M | No change |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 2,600,000 | $3.6M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 2,770,000 | $3.5M | No change |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 3,000,000 | $3.5M | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 3,000,000 | $3.3M | New |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 2,000,000 | $3.2M | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 3,000,000 | $3.2M | Reduce -60.8% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 2,750,000 | $3.1M | No change |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 2,225,000 | $2.8M | Add +48.3% |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 1,500,000 | $2.8M | New |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 2,500,000 | $2.7M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 1,750,000 | $2.6M | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 2,000,000 | $2.5M | New |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 2,000,000 | $2.4M | No change |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 1,750,000 | $2.1M | New |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 1,250,000 | $1.8M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 1,500,000 | $1.6M | New |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 1,000,000 | $1.6M | No change |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 25,000 | $1.5M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 18,000 | $1.5M | No change |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 1,000,000 | $1.2M | No change |
Total filed on the 13F, all lines: $588.0B.
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -30.6% | 0.22% | −0.37 |
| JNJ Johnson & Johnson | Reduce -24.1% | 0.37% | −0.22 |
| CVX Chevron Corp. | Reduce -2.9% | 0.38% | −0.13 |
| FISV Fiserv Inc. | Reduce -20.7% | 0.15% | −0.12 |
| ABBV Abbvie Inc. | Reduce -16.4% | 0.22% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.1% | 0.37% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -8.3% | 0.31% | −0.10 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Reduce -15.3% | 0.30% | −0.09 |
| TMUS T-Mobile US Inc. | Reduce -2.6% | 0.30% | −0.08 |
| DHR Danaher Corp. | Reduce -34.5% | 0.10% | −0.08 |
| HTHT H World Group Ltd.-ADR | Reduce -24.3% | 0.13% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.43% | −0.08 |
| HUBS HubSpot Inc. | Reduce -68.8% | 0.03% | −0.08 |
| COP Conocophillips | Reduce -4.1% | 0.21% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -34.9% | 0.13% | −0.07 |
| MCD McDonald's Corp. | Reduce -11.5% | 0.21% | −0.07 |
| V Visa Inc. Class A | Reduce -1.0% | 0.64% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -14.1% | 0.09% | −0.07 |
| TRGP Targa Resources Corp. | Reduce -18.0% | 0.11% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -11.8% | 0.17% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -32.9% | 0.09% | −0.06 |
| TEAM Atlassian Corp. Class A | Reduce -56.6% | 0.03% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.0% | 0.32% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.6% | 0.11% | −0.05 |
| SU Suncor Energy Inc. | Reduce -17.3% | 0.13% | −0.05 |
| SNY Sanofi-ADR | Reduce -22.5% | 0.08% | −0.05 |
| SPGI S&P Global Inc. | Reduce -12.1% | 0.22% | −0.05 |
| PDD PDD Holdings Inc. | Reduce -25.3% | 0.07% | −0.05 |
| PLD Prologis Inc. | Reduce -5.3% | 0.19% | −0.05 |
| BX Blackstone Inc. | Reduce -30.1% | 0.09% | −0.05 |
| O Realty Income Corp. | Reduce -27.8% | 0.08% | −0.04 |
| MEDP Medpace Holdings Inc. | Reduce -61.9% | 0.02% | −0.04 |
| UNP Union Pacific Corp. | Reduce -5.0% | 0.21% | −0.04 |
| ODFL Old Dominion Freight Line | Reduce -22.0% | 0.09% | −0.04 |
| AIG American International Group | Reduce -2.6% | 0.25% | −0.04 |
| PGR Progressive Corp. | Reduce -0.6% | 0.22% | −0.04 |
| MSI Motorola Solutions Inc. | Reduce -11.8% | 0.13% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -10.4% | 0.15% | −0.04 |
| GDDY GoDaddy Inc. Class A | Reduce -27.2% | 0.07% | −0.04 |
| JD Jd.com Inc.-ADR | Reduce -5.5% | 0.08% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.1% | 0.25% | −0.04 |
| COR Cencora Inc. | Reduce -12.4% | 0.21% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -20.1% | 0.14% | −0.04 |
| CME Cme Group Inc. | Reduce -19.3% | 0.11% | −0.04 |
| ELV Elevance Health Inc. | Reduce -0.1% | 0.14% | −0.03 |
| KIM Kimco Realty Corp. | Reduce -35.3% | 0.05% | −0.03 |
| GOVI Invesco Equal Weight 0-30 YR | Reduce -70.1% | 0.01% | −0.03 |
| MPLX MPLX LP | Reduce -3.2% | 0.17% | −0.03 |
| TYL Tyler Technologies Inc. | Reduce -21.8% | 0.08% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +4.2% | 3.72% | +0.99 |
| MSFT Microsoft Corp. | Add +8.3% | 3.69% | +0.83 |
| AVGO Broadcom Inc. | Add +8.4% | 1.81% | +0.68 |
| PLTR Palantir Technologies Inc. Class A | Add +16.0% | 0.48% | +0.19 |
| ORCL Oracle Corp. | Add +42.1% | 0.33% | +0.16 |
| TSLA Tesla Inc. | Add +6.2% | 0.85% | +0.12 |
| SHOP Shopify Inc. Class A | Add +146.7% | 0.20% | +0.12 |
| AMZN Amazon.com Inc. | Add +1.6% | 2.28% | +0.11 |
| INTU Intuit Inc. | Add +13.2% | 0.47% | +0.11 |
| QXO Qxo Inc. | New | 0.10% | +0.10 |
| NET Cloudflare Inc. Class A | Add +165.4% | 0.13% | +0.10 |
| GEV GE Vernova Inc. | Add +26.3% | 0.20% | +0.10 |
| XPO Xpo Inc. | Add +306.9% | 0.11% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +18.8% | 0.42% | +0.09 |
| VIK Viking Holdings Ltd. | Add +400.3% | 0.10% | +0.08 |
| CEG Constellation Energy | Add +16.5% | 0.20% | +0.08 |
| AXON Axon Enterprise Inc. | Add +4.3% | 0.23% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +10.8% | 0.24% | +0.07 |
| AMD Advanced Micro Devices | Add +6.0% | 0.30% | +0.07 |
| ETN Eaton Corp. PLC | Add +15.3% | 0.27% | +0.07 |
| VST Vistra Corp. | Add +25.3% | 0.15% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +4.2% | 0.71% | +0.07 |
| MCHP Microchip Technology Inc. | Add +10.4% | 0.22% | +0.07 |
| TSCO Tractor Supply Company | Add +123.4% | 0.14% | +0.07 |
| BKNG Booking Holdings Inc. | Add +7.2% | 0.37% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +20.9% | 0.13% | +0.06 |
| COIN Coinbase Global Inc. Class A | Add +228.8% | 0.07% | +0.06 |
| SPOT Spotify Technology SA | Add +17.3% | 0.19% | +0.06 |
| NOW ServiceNow Inc. | Add +6.8% | 0.31% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | Add +10.3% | 0.18% | +0.06 |
| DASH DoorDash Inc. Class A | Add +12.0% | 0.23% | +0.06 |
| NKE Nike Inc. Class B | Add +66.2% | 0.15% | +0.06 |
| LRCX Lam Research Corp. | Add +3.4% | 0.30% | +0.06 |
| HOOD Robinhood Markets Inc. Class A | Add +81.0% | 0.08% | +0.06 |
| NEM Newmont Corp. | Add +45.0% | 0.15% | +0.06 |
| EWBC East West Bancorp Inc. | Add +38.5% | 0.18% | +0.05 |
| KLAC KLA Corp. | Add +6.8% | 0.23% | +0.05 |
| DIS The Walt Disney Co. | Add +8.6% | 0.26% | +0.05 |
| BAC Bank of America Corp. | Add +7.8% | 0.53% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 1.33% | +0.04 |
| MU Micron Technology Inc. | Add +3.2% | 0.19% | +0.04 |
| HEI.A Heico Corp. Class A | Add +7.9% | 0.26% | +0.04 |
| ACM Aecom | Add +79.1% | 0.08% | +0.04 |
| COF Capital One Financial Corp. | Add +18.0% | 0.20% | +0.04 |
| GILD Gilead Sciences Inc. | Add +33.5% | 0.26% | +0.04 |
| ZS Zscaler Inc. | Add +67.3% | 0.07% | +0.04 |
| VALE Vale SA-SP ADR | Add +1534.8% | 0.04% | +0.04 |
| CP Canadian Pacific Kansas City | Add +15.1% | 0.26% | +0.04 |
| HOLX Hologic Inc. | Add +72.5% | 0.09% | +0.04 |
| KDP Keurig Dr Pepper Inc. | Add +43.2% | 0.18% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| AXON Axon Enterprise Inc. | call | Add +82.1% | 25,500 | $21.1M |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 29,800 | $14.0Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 29,800 | $14.0Mbefore exit |
| XLE SS Energy Select Sector | call | Sold out | 80,000 | $7.5Mbefore exit |
| BKNG Booking Holdings Inc. | call | Sold out | 1,500 | $6.9Mbefore exit |
| PANW Palo Alto Networks Inc. | call | Sold out | 37,500 | $6.4Mbefore exit |
| RCL Royal Caribbean Cruises Ltd. | call | Sold out | 25,000 | $5.1Mbefore exit |
| SMH Vaneck Semiconductor ETF | call | Sold out | 19,500 | $4.1Mbefore exit |
| BRSL Brightstar Lottery PLC | call | Sold out | 63,100 | $1.0Mbefore exit |
| WYNN WYNN Resorts Ltd. | call | Sold out | 10,000 | $835Kbefore exit |
| CHWY Chewy Inc. Class A | call | Sold out | 22,500 | $731Kbefore exit |
| VST Vistra Corp. | call | Sold out | 3,900 | $458Kbefore exit |
| COIN Coinbase Global Inc. Class A | call | Sold out | 2,100 | $362Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 87,364,000 | $85.8M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 79,510,000 | $78.4M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +2.4% | 68,480,000 | $74.0M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -2.5% | 61,690 | $72.4M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -8.6% | 80,061,000 | $71.5M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 63,844,000 | $64.7Mbefore exit |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | New | 59,844,000 | $59.4M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Add +7.5% | 28,765,000 | $38.2M |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | New | 42,625,000 | $36.1M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -14.2% | 471,350 | $32.1M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +8.4% | 19,300 | $23.4M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | New | 11,100,000 | $12.2M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +8.3% | 6,500,000 | $11.7M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +33.4% | 147,800 | $11.1M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -16.0% | 10,500,000 | $10.7M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +124.7% | 191,000 | $10.1M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -13.3% | 6,500,000 | $10.0M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +42.0% | 142,000 | $9.5M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +42.8% | 197,000 | $9.3M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Reduce -56.3% | 6,800,000 | $8.9M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +86.8% | 71,000 | $8.6M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 6,675,000 | $8.5M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Reduce -15.6% | 5,400,000 | $8.3M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +18.2% | 6,500,000 | $7.4M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +46.7% | 5,500,000 | $7.2M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | New | 5,125,000 | $7.2M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -20.0% | 4,000,000 | $7.2M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | New | 61,400 | $7.1M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +146.0% | 6,150,000 | $7.0M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +30.0% | 130,000 | $7.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 7,100,000 | $6.9Mbefore exit |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +41.0% | 182,300 | $6.9M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +84.2% | 5,525,000 | $6.8M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | New | 5,500,000 | $6.3M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Sold out | 6,200,000 | $6.3Mbefore exit |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | Add +99.8% | 4,005,000 | $5.2M |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | New | 3,800,000 | $4.9M |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | New | 3,550,000 | $4.8M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Add +50.0% | 3,000,000 | $4.5M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | New | 2,500,000 | $4.4M |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | Sold out | 4,500,000 | $4.4Mbefore exit |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | New | 3,600,000 | $4.3M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Add +100.0% | 4,000,000 | $4.3M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Sold out | 4,000,000 | $4.2Mbefore exit |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Sold out | 4,000,000 | $4.0Mbefore exit |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Sold out | 1,650,000 | $3.9Mbefore exit |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | New | 2,600,000 | $3.6M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Sold out | 3,600,000 | $3.5Mbefore exit |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | New | 3,000,000 | $3.3M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 2,500,000 | $3.3Mbefore exit |
Showing the first 50 of 78.
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 |