Invesco Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Invesco Ltd. reported 3,694 stock positions worth $633.2 billion. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Apple (AAPL, 3.0%). Compared with Q2 2025, it opened 109 new positions, sold out of 89, added to 1,997 and reduced 1,570. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Amazon.com (AMZN, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000914208
- Portfolio Value
- $633.2B (Q3 2025)
- SEC Filing
- 0000914208-25-000430 ↗ filed Nov 13, 2025
Holdings Value
Holdings 3,694 stocks · $633.2B
| NVDA Nvidia Corp. | 4.21% | 142,793,326 | $26.6B | Add +3.3% |
| MSFT Microsoft Corp. | 3.71% | 45,312,682 | $23.5B | Add +4.2% |
| AAPL Apple Inc. | 2.96% | 73,503,088 | $18.7B | Add +3.7% |
| AVGO Broadcom Inc. | 2.04% | 39,149,651 | $12.9B | Add +1.8% |
| AMZN Amazon.com Inc. | 2.00% | 57,725,227 | $12.7B | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 1.99% | 17,153,754 | $12.6B | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.73% | 45,186,112 | $11.0B | Add +2.3% |
| TSLA Tesla Inc. | 1.05% | 14,897,309 | $6.6B | Reduce -5.2% |
| NFLX Netflix Inc. | 0.88% | 4,643,749 | $5.6B | Add +7.2% |
| GOOG Alphabet Inc. Class C | 0.83% | 21,531,348 | $5.2B | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.73% | 14,655,153 | $4.6B | Add +2.3% |
| V Visa Inc. Class A | 0.64% | 11,913,505 | $4.1B | Add +12.2% |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 21,798,785 | $4.0B | Add +5.9% |
| COST Costco Wholesale Corp. | 0.61% | 4,185,579 | $3.9B | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.58% | 53,612,720 | $3.7B | Add +10.5% |
| MA Mastercard Inc. Class A | 0.51% | 5,658,547 | $3.2B | Add +6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 61,927,360 | $3.2B | Reduce -5.0% |
| WFC Wells Fargo & Co. | 0.49% | 37,118,345 | $3.1B | Add +2.1% |
| APP AppLovin Corp. Class A | 0.49% | 4,292,752 | $3.1B | Add +9.3% |
| TXN Texas Instruments Inc. | 0.48% | 16,435,001 | $3.0B | Add +16.8% |
| ORCL Oracle Corp. | 0.46% | 10,303,992 | $2.9B | Add +16.6% |
| LRCX Lam Research Corp. | 0.45% | 21,182,948 | $2.8B | Add +18.2% |
| WMT Walmart Inc. | 0.44% | 27,183,054 | $2.8B | Reduce -1.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.44% | 11,185,021 | $2.8B | Add +3.2% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 9,090,297 | $2.7B | Reduce -4.8% |
| CVX Chevron Corp. | 0.41% | 16,865,252 | $2.6B | Add +9.5% |
| INTU Intuit Inc. | 0.41% | 3,757,171 | $2.6B | Add +7.8% |
| JNJ Johnson & Johnson | 0.40% | 13,614,235 | $2.5B | Reduce -2.9% |
| PM Philip Morris International | 0.39% | 15,247,622 | $2.5B | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 4,685,237 | $2.4B | Add +5.3% |
| GS Goldman Sachs Group Inc. | 0.37% | 2,913,172 | $2.3B | Add +3.5% |
| LLY Eli Lilly & Co. | 0.37% | 3,038,941 | $2.3B | Reduce -5.9% |
| PG The Procter & Gamble Co. | 0.37% | 15,065,637 | $2.3B | Reduce -8.0% |
| BKNG Booking Holdings Inc. | 0.35% | 405,105 | $2.2B | Add +6.7% |
| AMD Advanced Micro Devices | 0.34% | 13,348,413 | $2.2B | Add +6.5% |
| LIN Linde PLC | 0.32% | 4,287,566 | $2.0B | Add +6.0% |
| PEP Pepsico Inc. | 0.30% | 13,617,747 | $1.9B | Add +7.6% |
| SHOP Shopify Inc. Class A | 0.30% | 12,774,119 | $1.9B | Add +28.2% |
| XOM Exxon Mobil Corp. | 0.30% | 16,790,177 | $1.9B | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.30% | 7,903,104 | $1.9B | Add +6.1% |
| ABT Abbott Laboratories | 0.30% | 13,951,907 | $1.9B | Add +51.0% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 9,699,938 | $1.8B | Reduce -4.7% |
| CVS CVS Health Corp. | 0.29% | 24,293,058 | $1.8B | Add +3.2% |
| KO The Coca-Cola Co. | 0.28% | 26,721,843 | $1.8B | Add +5.5% |
| PH Parker Hannifin Corp. | 0.28% | 2,300,141 | $1.7B | Reduce -1.9% |
| DASH DoorDash Inc. Class A | 0.27% | 6,355,628 | $1.7B | Add +18.2% |
| CP Canadian Pacific Kansas City | 0.27% | 23,128,485 | $1.7B | Add +18.3% |
| ABBV Abbvie Inc. | 0.27% | 7,438,822 | $1.7B | Add +6.3% |
| ADBE Adobe Inc. | 0.27% | 4,821,688 | $1.7B | Add +9.4% |
| CRM Salesforce Inc. | 0.27% | 7,155,512 | $1.7B | Add +11.8% |
| GILD Gilead Sciences Inc. | 0.27% | 15,139,681 | $1.7B | Add +12.0% |
| MRK Merck & Co. Inc. | 0.26% | 19,844,936 | $1.7B | Add +16.6% |
| BSX Boston Scientific Corp. | 0.26% | 16,963,344 | $1.7B | Add +0.7% |
| ETN Eaton Corp. PLC | 0.26% | 4,419,026 | $1.7B | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.26% | 6,730,748 | $1.7B | Reduce -13.0% |
| QCOM Qualcomm Inc. | 0.26% | 9,874,113 | $1.6B | Add +2.3% |
| AMAT Applied Materials Inc. | 0.26% | 7,985,720 | $1.6B | Add +4.6% |
| T AT&T Inc. | 0.26% | 57,823,362 | $1.6B | Add +8.6% |
| KKR KKR & Co. Inc. | 0.26% | 12,542,249 | $1.6B | Add +16.3% |
| KLAC KLA Corp. | 0.26% | 1,502,813 | $1.6B | Add +0.2% |
| MU Micron Technology Inc. | 0.25% | 9,622,166 | $1.6B | Add +8.0% |
| INTC Intel Corp. | 0.25% | 47,658,924 | $1.6B | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.25% | 3,517,467 | $1.6B | Reduce -20.4% |
| JCI Johnson Controls Internation | 0.25% | 14,166,266 | $1.6B | Reduce -7.6% |
| UNP Union Pacific Corp. | 0.24% | 6,551,125 | $1.5B | Add +21.4% |
| MDT Medtronic PLC | 0.24% | 16,204,661 | $1.5B | Reduce -8.2% |
| SCHW Schwab (charles) Corp. | 0.24% | 15,941,021 | $1.5B | Add +5.0% |
| RTX RTX Corp. | 0.24% | 9,086,607 | $1.5B | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.24% | 4,313,638 | $1.5B | Add +3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 12,994,916 | $1.5B | Add +6.5% |
| ANET Arista Networks Inc. | 0.23% | 10,094,255 | $1.5B | Add +1.8% |
| GEV GE Vernova Inc. | 0.23% | 2,375,738 | $1.5B | Add +7.2% |
| C Citigroup Inc. | 0.23% | 14,251,973 | $1.4B | Reduce -10.2% |
| HWM Howmet Aerospace Inc. | 0.23% | 7,367,438 | $1.4B | Add +12.2% |
| MS Morgan Stanley | 0.23% | 9,083,580 | $1.4B | Add +2.8% |
| ADP Automatic Data Processing | 0.22% | 4,837,993 | $1.4B | Add +5.7% |
| CAT Caterpillar Inc. | 0.22% | 2,962,896 | $1.4B | Reduce -9.7% |
| CCEP Coca-Cola Europacific Partne | 0.22% | 15,610,379 | $1.4B | Add +31.6% |
| AIG American International Group | 0.21% | 17,164,849 | $1.3B | Reduce -1.4% |
| SYY Sysco Corp. | 0.21% | 16,357,158 | $1.3B | Reduce -4.3% |
| AMT American Tower Corp. | 0.21% | 6,888,633 | $1.3B | Add +3.1% |
| AXON Axon Enterprise Inc. | 0.21% | 1,818,341 | $1.3B | Add +9.8% |
| HON Honeywell International Inc. | 0.20% | 6,115,954 | $1.3B | Add +11.0% |
| HD Home Depot Inc. | 0.20% | 3,176,014 | $1.3B | Add +2.5% |
| CFG Citizens Financial Group | 0.20% | 24,064,513 | $1.3B | Add +1.7% |
| MCD McDonald's Corp. | 0.20% | 4,194,445 | $1.3B | Add +1.6% |
| AMGN Amgen Inc. | 0.20% | 4,467,287 | $1.3B | Add +6.6% |
| COR Cencora Inc. | 0.20% | 4,006,113 | $1.3B | Reduce -0.8% |
| WELL Welltower Inc. | 0.20% | 7,006,045 | $1.2B | Reduce -4.0% |
| COP Conocophillips | 0.20% | 13,122,148 | $1.2B | Reduce -2.6% |
| CMCSA Comcast Corp. Class A | 0.20% | 39,379,586 | $1.2B | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 0.19% | 4,830,373 | $1.2B | Add +5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 2,466,462 | $1.2B | Reduce -11.2% |
| NOW ServiceNow Inc. | 0.19% | 1,310,448 | $1.2B | Reduce -26.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.19% | 19,910,809 | $1.2B | Reduce -3.6% |
| NEM Newmont Corp. | 0.19% | 13,950,517 | $1.2B | Reduce -10.5% |
| COF Capital One Financial Corp. | 0.19% | 5,530,940 | $1.2B | Add +0.5% |
| CEG Constellation Energy | 0.18% | 3,547,390 | $1.2B | Reduce -0.2% |
| SPGI S&P Global Inc. | 0.18% | 2,387,080 | $1.2B | Reduce -2.8% |
| PPL PPL Corp. | 0.18% | 31,196,416 | $1.2B | Add +1.2% |
Options reported separately and not counted above: HYG puts ($39.2M), QQQ calls ($34.1M), STX calls ($15.7M), WDC calls ($8.2M), PANW calls ($7.8M), MP calls ($6.6M), AXON calls ($6.5M), CCL calls ($5.5M), SOFI calls ($2.9M).
Other holdings (80): bonds, preferreds, convertibles and warrants · $1.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 78,633,000 | $86.1M | Reduce -1.1% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 86,431,000 | $83.8M | Reduce -1.1% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 69,446,000 | $79.3M | Add +1.4% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 61,690 | $76.1M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 76,102,000 | $74.4M | Reduce -1.1% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 79,377,000 | $72.7M | Reduce -0.8% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 59,500,000 | $58.7M | Reduce -1.3% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 59,087,000 | $57.6M | Reduce -1.3% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 59,196,000 | $54.6M | Reduce -1.1% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 971,399 | $48.5M | No change |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 39,560,000 | $43.9M | Reduce -1.1% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 41,005,000 | $43.5M | Reduce -1.5% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 28,465,000 | $37.7M | Reduce -1.0% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 42,215,000 | $36.1M | Reduce -1.0% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 513,350 | $35.7M | Add +8.9% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 28,779,000 | $34.1M | New |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 28,685,000 | $28.8M | New |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 30,686,000 | $26.2M | Reduce -1.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 19,300 | $24.7M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 24,508,000 | $24.5M | Reduce -14.5% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 11,225,000 | $16.5M | No change |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 7,675,000 | $14.5M | New |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 9,250,000 | $14.5M | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 11,100,000 | $12.3M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 6,500,000 | $10.5M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 147,800 | $10.4M | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 197,000 | $9.8M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 9,000,000 | $9.3M | Reduce -14.3% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 5,000,000 | $9.2M | Reduce -25.1% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 130,000 | $8.8M | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 3,650,000 | $8.8M | Reduce -32.4% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 6,800,000 | $8.5M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 142,000 | $8.4M | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 153,215 | $8.0M | Add +17.9% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 158,109 | $7.9M | Reduce -17.2% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 6,450,000 | $7.6M | Reduce -25.9% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 6,000,000 | $7.4M | New |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 1,750,000 | $7.2M | Add +40.0% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 5,125,000 | $7.1M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 6,150,000 | $6.9M | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 5,500,000 | $6.5M | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 71,000 | $6.5M | No change |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 3,000,000 | $6.2M | Reduce -47.4% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 5,500,000 | $6.1M | No change |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 110,000 | $6.0M | Add +340.0% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 2,500,000 | $6.0M | No change |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 61,400 | $5.8M | No change |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 4,000,000 | $5.8M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 2,000,000 | $5.8M | Reduce -69.2% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 4,500,000 | $5.7M | Add +50.0% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 4,000,000 | $5.6M | Reduce -38.5% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 142,300 | $5.6M | Reduce -21.9% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 4,000,000 | $5.5M | Add +100.0% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 3,550,000 | $5.4M | No change |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 4,005,000 | $5.4M | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 4,000,000 | $4.9M | Reduce -27.3% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 127,800 | $4.8M | No change |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 1,500,000 | $4.8M | Reduce -62.5% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 3,475,000 | $4.8M | Add +56.2% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 4,050,000 | $4.6M | No change |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 4,000,000 | $4.2M | No change |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 3,250,000 | $4.2M | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 3,600,000 | $4.1M | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 3,725,000 | $4.1M | Reduce -32.6% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 3,000,000 | $3.9M | No change |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 1,500,000 | $3.4M | No change |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 2,600,000 | $3.3M | No change |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 12,000 | $3.3M | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 3,000,000 | $3.2M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 2,750,000 | $3.0M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 2,500,000 | $2.7M | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 2,000,000 | $2.7M | No change |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 2,000,000 | $2.2M | Add +100.0% |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | 1,600,000 | $2.1M | New |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 2,000,000 | $2.1M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 18,000 | $1.8M | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 1,000,000 | $1.4M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 1,000,000 | $1.4M | Reduce -50.0% |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 1,100,000 | $1.3M | New |
| BLACKROCK INCOME TR-RT | RIGHT 10/20/2025 | 236,683 | $14K | Reduce -7.5% |
Total filed on the 13F, all lines: $634.6B.
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -5.3% | 2.00% | −0.28 |
| HEI.A Heico Corp. Class A | Reduce -98.3% | 0.00% | −0.26 |
| ISRG Intuitive Surgical Inc. | Reduce -20.4% | 0.25% | −0.16 |
| NOW ServiceNow Inc. | Reduce -26.1% | 0.19% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.61% | −0.11 |
| KDP Keurig Dr Pepper Inc. | Reduce -45.1% | 0.07% | −0.11 |
| FERG Ferguson Enterprises Inc. | Reduce -48.0% | 0.10% | −0.11 |
| PM Philip Morris International | Reduce -4.7% | 0.39% | −0.11 |
| WAB Wabtec Corp. | Reduce -45.1% | 0.08% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -8.0% | 0.37% | −0.08 |
| MCHP Microchip Technology Inc. | Reduce -22.5% | 0.15% | −0.08 |
| HES Hess Corp. | Sold out | 0.00% | −0.07 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.07 |
| SPOT Spotify Technology SA | Reduce -23.4% | 0.12% | −0.07 |
| PGR Progressive Corp. | Reduce -18.5% | 0.15% | −0.07 |
| TXRH Texas Roadhouse Inc. | Reduce -72.7% | 0.02% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -5.9% | 0.37% | −0.06 |
| AXP American Express Co. | Reduce -23.2% | 0.16% | −0.06 |
| FISV Fiserv Inc. | Reduce -6.7% | 0.10% | −0.05 |
| CYBR Cyberark Software Ltd./Israel | Reduce -73.6% | 0.02% | −0.05 |
| ADI Analog Devices Inc. | Reduce -13.0% | 0.26% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -2.7% | 0.20% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -11.2% | 0.19% | −0.05 |
| MRVL Marvell Technology Inc. | Reduce -27.2% | 0.13% | −0.05 |
| CNC Centene Corp. | Reduce -9.6% | 0.06% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -30.0% | 0.08% | −0.05 |
| HTHT H World Group Ltd.-ADR | Reduce -41.2% | 0.08% | −0.05 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -32.3% | 0.10% | −0.04 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.04 |
| BRO Brown & Brown Inc. | Reduce -42.4% | 0.04% | −0.04 |
| GLOB Globant SA | Reduce -97.5% | 0.00% | −0.04 |
| QTWO Q2 Holdings Inc. | Reduce -93.4% | 0.00% | −0.04 |
| VRSK Verisk Analytics Inc. | Reduce -14.7% | 0.07% | −0.04 |
| AIG American International Group | Reduce -1.4% | 0.21% | −0.04 |
| MOH Molina Healthcare Inc. | Reduce -15.0% | 0.04% | −0.04 |
| APO Apollo Global Management Inc. | Reduce -38.0% | 0.05% | −0.04 |
| EMR Emerson Electric Co. | Reduce -10.5% | 0.17% | −0.04 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.04 |
| TDG Transdigm Group Inc. | Reduce -13.1% | 0.09% | −0.04 |
| SPGI S&P Global Inc. | Reduce -2.8% | 0.18% | −0.04 |
| LNG Cheniere Energy Inc. | Reduce -21.6% | 0.09% | −0.04 |
| TYL Tyler Technologies Inc. | Reduce -26.4% | 0.05% | −0.03 |
| CPAY Corpay Inc. | Reduce -12.0% | 0.08% | −0.03 |
| ENPH Enphase Energy Inc. | Reduce -65.6% | 0.01% | −0.03 |
| SNY Sanofi-ADR | Reduce -36.9% | 0.04% | −0.03 |
| RSG Republic Services Inc. | Reduce -22.0% | 0.07% | −0.03 |
| DRI Darden Restaurants Inc. | Reduce -31.1% | 0.04% | −0.03 |
| SFM Sprouts Farmers Market Inc. | Reduce -22.3% | 0.03% | −0.03 |
| EPAM Epam Systems Inc. | Reduce -4.7% | 0.09% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +3.3% | 4.21% | +0.48 |
| AAPL Apple Inc. | Add +3.7% | 2.96% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 1.73% | +0.41 |
| APP AppLovin Corp. Class A | Add +9.3% | 0.49% | +0.25 |
| AVGO Broadcom Inc. | Add +1.8% | 2.04% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +3.6% | 0.83% | +0.20 |
| LRCX Lam Research Corp. | Add +18.2% | 0.45% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +5.9% | 0.63% | +0.15 |
| ORCL Oracle Corp. | Add +16.6% | 0.46% | +0.13 |
| SHOP Shopify Inc. Class A | Add +28.2% | 0.30% | +0.10 |
| ABT Abbott Laboratories | Add +51.0% | 0.30% | +0.08 |
| INTC Intel Corp. | Add +0.7% | 0.25% | +0.07 |
| MU Micron Technology Inc. | Add +8.0% | 0.25% | +0.07 |
| CRWV Coreweave Inc. Class A | Add +55329.7% | 0.06% | +0.06 |
| HOOD Robinhood Markets Inc. Class A | Add +25.3% | 0.14% | +0.06 |
| ANET Arista Networks Inc. | Add +1.8% | 0.23% | +0.06 |
| DELL Dell Technologies -C | Add +82.3% | 0.11% | +0.05 |
| LSCC Lattice Semiconductor Corp. | Add +177.3% | 0.07% | +0.05 |
| SRE Sempra | Add +40.1% | 0.15% | +0.05 |
| ABBV Abbvie Inc. | Add +6.3% | 0.27% | +0.05 |
| DDOG Datadog Inc. Class A | Add +119.2% | 0.09% | +0.05 |
| FIX Comfort Systems USA Inc. | Add +7.4% | 0.14% | +0.05 |
| DASH DoorDash Inc. Class A | Add +18.2% | 0.27% | +0.05 |
| RDDT Reddit Inc. Class A | Add +419.0% | 0.05% | +0.05 |
| PSKY Paramount Skydance Class B | New | 0.05% | +0.05 |
| YMM Full Truck Alliance -SPN ADR | Add +66.4% | 0.11% | +0.05 |
| CVNA Carvana Co. | Add +96.8% | 0.09% | +0.04 |
| APH Amphenol Corp. Class A | Add +14.4% | 0.18% | +0.04 |
| VIK Viking Holdings Ltd. | Add +32.8% | 0.14% | +0.04 |
| TLN Talen Energy Corp. | Add +77.5% | 0.07% | +0.04 |
| TRI Thomson Reuters Corp. | Add +461.1% | 0.06% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.5% | 0.16% | +0.04 |
| PDD PDD Holdings Inc. | Add +33.2% | 0.11% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +22.8% | 0.15% | +0.04 |
| AMD Advanced Micro Devices | Add +6.5% | 0.34% | +0.04 |
| CVX Chevron Corp. | Add +9.5% | 0.41% | +0.04 |
| AFRM Affirm Holdings Inc. | Add +294.2% | 0.05% | +0.04 |
| AEIS Advanced Energy Industries | Add +388.3% | 0.04% | +0.04 |
| REGN Regeneron Pharmaceuticals | Add +38.0% | 0.13% | +0.04 |
| CCEP Coca-Cola Europacific Partne | Add +31.6% | 0.22% | +0.04 |
| BWXT BWX Technologies Inc. | Add +60.1% | 0.07% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +20.4% | 0.16% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +21.3% | 0.13% | +0.03 |
| AVAV Aerovironment Inc. | Add +109.9% | 0.06% | +0.03 |
| WPC WP Carey Inc. | Add +416.8% | 0.04% | +0.03 |
| MRK Merck & Co. Inc. | Add +16.6% | 0.26% | +0.03 |
| UNP Union Pacific Corp. | Add +21.4% | 0.24% | +0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +10.4% | 0.11% | +0.03 |
| ENTG Entegris Inc. | Add +183.5% | 0.05% | +0.03 |
| IFF Intl Flavors & Fragrances | Add +131.3% | 0.07% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 482,500 | $39.2M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 56,800 | $34.1M |
| STX Seagate Technology Holdings | call | New | 66,500 | $15.7M |
| WDC Western Digital Corp. | call | New | 68,500 | $8.2M |
| PANW Palo Alto Networks Inc. | call | New | 38,500 | $7.8M |
| MP MP Materials Corp. | call | New | 99,000 | $6.6M |
| AXON Axon Enterprise Inc. | call | Reduce -64.7% | 9,000 | $6.5M |
| CCL Carnival Corp. | call | New | 190,000 | $5.5M |
| SOFI Sofi Technologies Inc. | call | New | 110,000 | $2.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -1.1% | 78,633,000 | $86.1M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Reduce -1.1% | 86,431,000 | $83.8M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +1.4% | 69,446,000 | $79.3M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -1.1% | 76,102,000 | $74.4M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -0.8% | 79,377,000 | $72.7M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 45,645,000 | $59.3Mbefore exit |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Reduce -1.3% | 59,500,000 | $58.7M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Reduce -1.3% | 59,087,000 | $57.6M |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | Reduce -1.1% | 59,196,000 | $54.6M |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Sold out | 50,175,000 | $49.5Mbefore exit |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | Reduce -1.1% | 39,560,000 | $43.9M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -1.5% | 41,005,000 | $43.5M |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Sold out | 38,828,000 | $38.5Mbefore exit |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -1.0% | 28,465,000 | $37.7M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Sold out | 36,859,000 | $37.3Mbefore exit |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | Reduce -1.0% | 42,215,000 | $36.1M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +8.9% | 513,350 | $35.7M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | New | 28,779,000 | $34.1M |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | New | 28,685,000 | $28.8M |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Reduce -1.3% | 30,686,000 | $26.2M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Reduce -14.5% | 24,508,000 | $24.5M |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | New | 7,675,000 | $14.5M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 9,250,000 | $14.5M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -14.3% | 9,000,000 | $9.3M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -25.1% | 5,000,000 | $9.2M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Reduce -32.4% | 3,650,000 | $8.8M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +17.9% | 153,215 | $8.0M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -17.2% | 158,109 | $7.9M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Reduce -25.9% | 6,450,000 | $7.6M |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | New | 6,000,000 | $7.4M |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | Add +40.0% | 1,750,000 | $7.2M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Sold out | 4,500,000 | $6.3Mbefore exit |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Reduce -47.4% | 3,000,000 | $6.2M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Add +340.0% | 110,000 | $6.0M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Sold out | 5,000,000 | $5.8Mbefore exit |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | New | 4,000,000 | $5.8M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -69.2% | 2,000,000 | $5.8M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +50.0% | 4,500,000 | $5.7M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -38.5% | 4,000,000 | $5.6M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Reduce -21.9% | 142,300 | $5.6M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Add +100.0% | 4,000,000 | $5.5M |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | Sold out | 3,800,000 | $4.9Mbefore exit |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Reduce -27.3% | 4,000,000 | $4.9M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -62.5% | 1,500,000 | $4.8M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Add +56.2% | 3,475,000 | $4.8M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 3,750,000 | $4.5Mbefore exit |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | New | 3,250,000 | $4.2M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -32.6% | 3,725,000 | $4.1M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Sold out | 63,000 | $3.8Mbefore exit |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Sold out | 2,770,000 | $3.5Mbefore exit |
Showing the first 50 of 61.
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 |