Invesco Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Invesco Ltd. reported 3,660 stock positions worth $1.02 trillion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 3.6%). Compared with Q4 2025, it opened 103 new positions, sold out of 106, added to 1,851 and reduced 1,683. The biggest buy was Walmart (WMT, shares +484%) and the biggest sale Microsoft (MSFT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0000914208
- Portfolio Value
- $1.02T (Q1 2026)
- SEC Filing
- 0000914208-26-000193 ↗ filed May 12, 2026
Holdings Value
Holdings 3,660 stocks · $1.02T
| NVDA Nvidia Corp. | 5.58% | 327,497,096 | $57.1B | Reduce -4.0% |
| AAPL Apple Inc. | 4.58% | 184,501,632 | $46.8B | Reduce -4.8% |
| MSFT Microsoft Corp. | 3.57% | 98,747,284 | $36.6B | Reduce -6.6% |
| AMZN Amazon.com Inc. | 2.83% | 138,753,518 | $28.9B | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 2.53% | 90,104,413 | $25.9B | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 2.13% | 38,025,196 | $21.8B | Reduce -9.7% |
| AVGO Broadcom Inc. | 2.10% | 69,353,358 | $21.5B | Reduce -5.1% |
| TSLA Tesla Inc. | 1.99% | 54,881,149 | $20.4B | Add +3.6% |
| GOOG Alphabet Inc. Class C | 1.80% | 64,358,765 | $18.5B | Reduce -2.6% |
| WMT Walmart Inc. | 1.78% | 146,102,818 | $18.2B | Add +484.0% |
| COST Costco Wholesale Corp. | 1.33% | 13,629,248 | $13.6B | Reduce -4.6% |
| NFLX Netflix Inc. | 1.24% | 131,460,127 | $12.6B | Reduce -5.2% |
| MU Micron Technology Inc. | 1.18% | 35,682,439 | $12.1B | Add +1.8% |
| CSCO Cisco Systems Inc. | 1.06% | 139,681,748 | $10.8B | Reduce -6.0% |
| LRCX Lam Research Corp. | 1.05% | 50,464,319 | $10.8B | Reduce -1.1% |
| AMD Advanced Micro Devices | 1.00% | 50,443,198 | $10.3B | Reduce -3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.99% | 68,975,036 | $10.1B | Reduce -6.5% |
| AMAT Applied Materials Inc. | 0.88% | 26,365,590 | $9.0B | Add +1.9% |
| LIN Linde PLC | 0.73% | 14,999,320 | $7.4B | Reduce -5.6% |
| TXN Texas Instruments Inc. | 0.71% | 37,259,182 | $7.2B | Reduce -3.5% |
| INTC Intel Corp. | 0.66% | 153,960,482 | $6.8B | Reduce -1.8% |
| TMUS T-Mobile US Inc. | 0.64% | 31,237,473 | $6.6B | Reduce -7.7% |
| KLAC KLA Corp. | 0.64% | 4,412,777 | $6.5B | Reduce -2.8% |
| PEP Pepsico Inc. | 0.62% | 40,743,477 | $6.3B | Reduce -5.0% |
| GILD Gilead Sciences Inc. | 0.57% | 41,580,823 | $5.8B | Reduce -4.3% |
| AMGN Amgen Inc. | 0.55% | 15,885,506 | $5.6B | Reduce -5.9% |
| ADI Analog Devices Inc. | 0.52% | 16,812,717 | $5.3B | Reduce -3.1% |
| ISRG Intuitive Surgical Inc. | 0.50% | 11,190,485 | $5.2B | Reduce -7.5% |
| HON Honeywell International Inc. | 0.47% | 21,120,033 | $4.8B | Add +0.6% |
| QCOM Qualcomm Inc. | 0.44% | 35,245,336 | $4.5B | Reduce -4.0% |
| INTU Intuit Inc. | 0.44% | 10,339,030 | $4.5B | Add +6.5% |
| SHOP Shopify Inc. Class A | 0.42% | 36,379,261 | $4.3B | Reduce -12.3% |
| BKNG Booking Holdings Inc. | 0.42% | 1,018,266 | $4.3B | Reduce -8.8% |
| APP AppLovin Corp. Class A | 0.41% | 10,589,435 | $4.2B | Reduce -9.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.38% | 2,969,679 | $3.9B | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.38% | 23,928,423 | $3.8B | Add +11.3% |
| JNJ Johnson & Johnson | 0.36% | 15,046,905 | $3.7B | Add +18.2% |
| JPM JPMorgan Chase & Co. | 0.36% | 12,348,261 | $3.6B | Reduce -14.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 7,892,611 | $3.5B | Add +0.5% |
| ADBE Adobe Inc. | 0.34% | 14,126,834 | $3.4B | Reduce -2.7% |
| WDC Western Digital Corp. | 0.33% | 12,646,421 | $3.4B | Reduce -3.7% |
| SBUX Starbucks Corp. | 0.33% | 38,167,241 | $3.4B | Reduce -5.0% |
| CMCSA Comcast Corp. Class A | 0.33% | 119,801,906 | $3.4B | Reduce -4.2% |
| CVX Chevron Corp. | 0.32% | 15,657,376 | $3.2B | Reduce -8.5% |
| MAR Marriott International Class A | 0.31% | 9,834,928 | $3.2B | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.31% | 18,893,575 | $3.2B | Add +8.8% |
| LLY Eli Lilly & Co. | 0.31% | 3,454,585 | $3.2B | Add +14.7% |
| CEG Constellation Energy | 0.31% | 11,217,094 | $3.1B | Add +5.3% |
| REGN Regeneron Pharmaceuticals | 0.29% | 3,905,109 | $3.0B | Reduce -0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 7,657,430 | $3.0B | Reduce -6.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 60,893,019 | $3.0B | Add +0.8% |
| V Visa Inc. Class A | 0.28% | 9,452,567 | $2.9B | Reduce -14.4% |
| MRVL Marvell Technology Inc. | 0.28% | 28,807,696 | $2.9B | Reduce -1.4% |
| STX Seagate Technology Holdings | 0.27% | 7,176,698 | $2.8B | Reduce -2.5% |
| MPWR Monolithic Power Systems Inc. | 0.27% | 2,515,987 | $2.8B | Add +0.2% |
| CAT Caterpillar Inc. | 0.27% | 3,849,600 | $2.7B | Add +27.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 11,197,565 | $2.7B | Reduce -3.9% |
| PM Philip Morris International | 0.26% | 16,058,609 | $2.7B | Add +2.7% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 45,906,671 | $2.6B | Add +2.1% |
| MA Mastercard Inc. Class A | 0.26% | 5,285,968 | $2.6B | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.26% | 21,855,101 | $2.6B | Add +6.4% |
| ROST Ross Stores Inc. | 0.26% | 12,133,660 | $2.6B | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 9,230,711 | $2.6B | Reduce -0.5% |
| ADP Automatic Data Processing | 0.25% | 12,660,372 | $2.6B | Reduce -2.9% |
| WFC Wells Fargo & Co. | 0.25% | 32,284,367 | $2.6B | Reduce -8.1% |
| MELI MercadoLibre Inc. | 0.25% | 1,464,598 | $2.5B | Reduce -5.7% |
| AEP American Electric Power | 0.24% | 19,053,297 | $2.5B | Reduce -3.2% |
| MNST Monster Beverage Corp. | 0.24% | 33,845,762 | $2.5B | Add +0.8% |
| CDNS Cadence Design SYS Inc. | 0.24% | 8,816,635 | $2.4B | Reduce -1.7% |
| ORLY O'reilly Automotive Inc. | 0.24% | 26,286,495 | $2.4B | Reduce -9.2% |
| CSX CSX Corp. | 0.23% | 58,471,155 | $2.4B | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 4,895,145 | $2.3B | Add +7.5% |
| KO The Coca-Cola Co. | 0.23% | 30,828,703 | $2.3B | Add +8.1% |
| SNPS Synopsys Inc. | 0.23% | 5,912,305 | $2.3B | Reduce -2.1% |
| CCEP Coca-Cola Europacific Partne | 0.22% | 24,901,597 | $2.3B | Reduce -3.1% |
| JCI Johnson Controls Internation | 0.22% | 17,102,653 | $2.2B | Add +6.9% |
| GS Goldman Sachs Group Inc. | 0.22% | 2,633,486 | $2.2B | Reduce -3.5% |
| CTAS Cintas Corp. | 0.21% | 12,987,249 | $2.2B | Reduce -1.8% |
| NXPI NXP Semiconductors NV | 0.21% | 11,102,153 | $2.2B | Reduce -1.1% |
| BKR Baker Hughes Co. | 0.21% | 35,424,793 | $2.2B | Add +1.6% |
| WBD Warner Bros Discovery Inc. | 0.21% | 77,599,161 | $2.1B | Reduce -4.7% |
| PH Parker Hannifin Corp. | 0.21% | 2,352,890 | $2.1B | Add +11.8% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 10,924,826 | $2.1B | Add +7.7% |
| PDD PDD Holdings Inc. | 0.20% | 20,498,425 | $2.1B | Reduce -3.1% |
| FTNT Fortinet Inc. | 0.20% | 25,534,532 | $2.1B | Reduce -7.3% |
| FANG Diamondback Energy Inc. | 0.20% | 10,517,751 | $2.1B | Add +9.0% |
| PCAR Paccar Inc. | 0.20% | 17,569,905 | $2.0B | Add +1.7% |
| AZN Astrazeneca PLC | 0.19% | 10,103,749 | $2.0B | Add +15.3% |
| DASH DoorDash Inc. Class A | 0.19% | 12,661,289 | $1.9B | Reduce -7.3% |
| IDXX Idexx Laboratories Inc. | 0.18% | 3,349,677 | $1.9B | Add +1.6% |
| ABNB Airbnb Inc. Class A | 0.18% | 14,897,692 | $1.9B | Reduce -2.7% |
| C Citigroup Inc. | 0.18% | 16,306,017 | $1.8B | Add +7.7% |
| PG The Procter & Gamble Co. | 0.18% | 12,801,385 | $1.8B | Reduce -10.1% |
| EXC Exelon Corp. | 0.18% | 37,434,876 | $1.8B | Reduce -3.8% |
| CVS CVS Health Corp. | 0.18% | 25,138,946 | $1.8B | Add +4.7% |
| GEV GE Vernova Inc. | 0.18% | 2,061,799 | $1.8B | Reduce -11.0% |
| RTX RTX Corp. | 0.17% | 9,271,810 | $1.8B | Add +1.5% |
| FAST Fastenal Co. | 0.17% | 38,226,323 | $1.8B | Reduce -11.2% |
| UNP Union Pacific Corp. | 0.17% | 7,277,360 | $1.8B | Add +5.7% |
| COP Conocophillips | 0.17% | 13,342,012 | $1.8B | Reduce -0.5% |
Options reported separately and not counted above: WDC calls ($10.7M), LITE calls ($6.3M), STX calls ($4.7M), PANW calls ($3.1M), IGV calls ($2.0M), VIAV calls ($1.8M), NFLX calls ($962K).
Other holdings (72): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 86,431,000 | $85.4M | No change |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 46,146,000 | $76.2M | Reduce -44.5% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 79,377,000 | $69.9M | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 59,196,000 | $56.3M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 45,925 | $53.0M | Add +0.1% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 41,005,000 | $49.7M | No change |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 29,240,607 | $49.5M | New |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 971,399 | $49.3M | No change |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 39,560,000 | $48.1M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 32,029,000 | $45.4M | Add +3.2% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 37,500,000 | $43.9M | Reduce -13.8% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 39,915,000 | $32.0M | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 478,829 | $31.1M | Add +3.8% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 25,465,000 | $29.4M | Reduce -10.5% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 24,508,000 | $26.9M | No change |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 28,685,000 | $26.3M | No change |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 566,389 | $25.5M | New |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 30,686,000 | $23.1M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 18,415 | $21.9M | Reduce -9.1% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 8,000,000 | $12.2M | Add +6.7% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 217,000 | $12.1M | Add +58.4% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 10,000,000 | $11.1M | No change |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 1,500,000 | $10.7M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 8,750,000 | $10.7M | Add +12.9% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 8,725,000 | $10.5M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 138,800 | $10.0M | Reduce -9.2% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 6,000,000 | $8.3M | Add +20.0% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 6,500,000 | $8.3M | Add +44.4% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 7,500,000 | $8.0M | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 118,000 | $7.6M | Reduce -9.2% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 140,000 | $7.0M | New |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 4,005,000 | $6.6M | No change |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 151,000 | $6.2M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 142,300 | $6.1M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 87,500 | $5.0M | Reduce -16.7% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 4,000,000 | $4.9M | No change |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 3,000,000 | $4.9M | Reduce -15.5% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 4,000,000 | $4.9M | Reduce -27.3% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 3,900,000 | $4.9M | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 133,187 | $4.8M | Reduce -16.7% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 2,000,000 | $4.8M | Reduce -33.3% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 110,880 | $4.5M | Reduce -45.9% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 3,900,000 | $4.4M | Add +56.0% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 2,850,000 | $4.2M | Reduce -5.0% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 3,475,000 | $3.8M | No change |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 2,600,000 | $3.6M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 60,800 | $3.6M | Reduce -56.7% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 2,000,000 | $3.5M | Reduce -33.3% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 3,500,000 | $3.4M | Reduce -41.7% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 3,250,000 | $3.4M | New |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 1,100,000 | $3.3M | Reduce -56.0% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 3,000,000 | $3.2M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 2,500,000 | $3.2M | No change |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 57,500 | $3.2M | Reduce -30.3% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 2,500,000 | $2.9M | No change |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 10,000 | $2.8M | Reduce -33.3% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 2,000,000 | $2.6M | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 2,000,000 | $2.6M | New |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 50,000 | $2.6M | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 18,000 | $2.6M | No change |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 50,000 | $2.5M | New |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 2,500,000 | $2.4M | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 2,000,000 | $2.0M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 2,000,000 | $1.9M | Reduce -81.5% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 2,000,000 | $1.7M | New |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 31,400 | $1.7M | No change |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 1,000,000 | $1.5M | Reduce -50.0% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 1,000,000 | $1.5M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 1,000,000 | $1.0M | New |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | 252,509 | $2K | Reduce -8.2% |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | 152,515 | $1K | Reduce -22.3% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 11,000 | $996 | Reduce -95.1% |
Total filed on the 13F, all lines: $1.02T.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -6.6% | 3.57% | −1.26 |
| META Meta Platforms Inc. Class A | Reduce -9.7% | 2.13% | −0.50 |
| NVDA Nvidia Corp. | Reduce -4.0% | 5.58% | −0.43 |
| AAPL Apple Inc. | Reduce -4.8% | 4.58% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 2.83% | −0.37 |
| APP AppLovin Corp. Class A | Reduce -9.7% | 0.41% | −0.33 |
| AVGO Broadcom Inc. | Reduce -5.1% | 2.10% | −0.29 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.5% | 0.99% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 2.53% | −0.21 |
| SHOP Shopify Inc. Class A | Reduce -12.3% | 0.42% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 1.80% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -4.0% | 0.44% | −0.15 |
| BKNG Booking Holdings Inc. | Reduce -8.8% | 0.42% | −0.15 |
| ADBE Adobe Inc. | Reduce -2.7% | 0.34% | −0.14 |
| ISRG Intuitive Surgical Inc. | Reduce -7.5% | 0.50% | −0.14 |
| DASH DoorDash Inc. Class A | Reduce -7.3% | 0.19% | −0.11 |
| V Visa Inc. Class A | Reduce -14.4% | 0.28% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -14.5% | 0.36% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -6.9% | 0.29% | −0.07 |
| ADP Automatic Data Processing | Reduce -2.9% | 0.25% | −0.07 |
| CRM Salesforce Inc. | Reduce -30.4% | 0.07% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -32.0% | 0.06% | −0.06 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -20.6% | 0.13% | −0.06 |
| ABT Abbott Laboratories | Reduce -26.1% | 0.10% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -8.1% | 0.25% | −0.06 |
| AXON Axon Enterprise Inc. | Reduce -11.3% | 0.12% | −0.06 |
| ORCL Oracle Corp. | Reduce -22.7% | 0.08% | −0.05 |
| TRI Thomson Reuters Corp. | Reduce -4.9% | 0.10% | −0.05 |
| AMD Advanced Micro Devices | Reduce -3.1% | 1.00% | −0.05 |
| ZS Zscaler Inc. | Reduce -14.8% | 0.06% | −0.05 |
| TTWO Take-Two Interactive Softwre | Reduce -10.1% | 0.12% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -5.7% | 0.25% | −0.05 |
| DIS The Walt Disney Co. | Reduce -19.1% | 0.12% | −0.05 |
| CVNA Carvana Co. | Reduce -46.0% | 0.03% | −0.05 |
| TEAM Atlassian Corp. Class A | Reduce -5.6% | 0.03% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -3.4% | 0.14% | −0.04 |
| SNPS Synopsys Inc. | Reduce -2.1% | 0.23% | −0.04 |
| AIG American International Group | Reduce -20.1% | 0.09% | −0.04 |
| ADSK Autodesk Inc. | Reduce -1.3% | 0.17% | −0.04 |
| HRI Herc Holdings Inc. | Reduce -47.3% | 0.02% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.26% | −0.03 |
| SYY Sysco Corp. | Reduce -28.2% | 0.08% | −0.03 |
| RDDT Reddit Inc. Class A | Reduce -44.9% | 0.01% | −0.03 |
| EL Estee Lauder Companies Class A | Reduce -20.8% | 0.04% | −0.03 |
| CCI Crown Castle Inc. | Reduce -43.6% | 0.03% | −0.03 |
| AFRM Affirm Holdings Inc. | Reduce -87.8% | 0.00% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -1.7% | 0.24% | −0.03 |
| SPOT Spotify Technology SA | Reduce -41.7% | 0.03% | −0.03 |
| DDOG Datadog Inc. Class A | Reduce -5.8% | 0.13% | −0.02 |
| CPAY Corpay Inc. | Reduce -48.8% | 0.03% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| WMT Walmart Inc. | Add +484.0% | 1.78% | +1.51 |
| AMAT Applied Materials Inc. | Add +1.9% | 0.88% | +0.25 |
| MU Micron Technology Inc. | Add +1.8% | 1.18% | +0.23 |
| XOM Exxon Mobil Corp. | Add +8.8% | 0.31% | +0.12 |
| JNJ Johnson & Johnson | Add +18.2% | 0.36% | +0.11 |
| CAT Caterpillar Inc. | Add +27.0% | 0.27% | +0.10 |
| BDX Becton Dickinson and Co. | Add +168.4% | 0.16% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.7% | 0.38% | +0.09 |
| MDLN Medline Inc. Class A | Add +728.8% | 0.09% | +0.08 |
| HON Honeywell International Inc. | Add +0.6% | 0.47% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +9.6% | 0.16% | +0.07 |
| DVN Devon Energy Corp. | Add +144.6% | 0.09% | +0.07 |
| FANG Diamondback Energy Inc. | Add +9.0% | 0.20% | +0.07 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.06% | +0.06 |
| COHR Coherent Corp. | Add +24.9% | 0.16% | +0.06 |
| BKR Baker Hughes Co. | Add +1.6% | 0.21% | +0.06 |
| AMCR Amcor PLC | Add +178.3% | 0.09% | +0.06 |
| DELL Dell Technologies -C | Add +22.1% | 0.14% | +0.06 |
| MPWR Monolithic Power Systems Inc. | Add +0.2% | 0.27% | +0.05 |
| MRK Merck & Co. Inc. | Add +6.4% | 0.26% | +0.05 |
| ROST Ross Stores Inc. | Add +0.8% | 0.26% | +0.05 |
| FTI Technipfmc PLC | Add +28.6% | 0.10% | +0.05 |
| WMB Williams Cos Inc. | Add +22.8% | 0.13% | +0.04 |
| MCK McKesson Corp. | Add +41.7% | 0.13% | +0.04 |
| APA Apa Corp. | Add +61.3% | 0.07% | +0.04 |
| AZN Astrazeneca PLC | Add +15.3% | 0.19% | +0.04 |
| KO The Coca-Cola Co. | Add +8.1% | 0.23% | +0.04 |
| JCI Johnson Controls Internation | Add +6.9% | 0.22% | +0.04 |
| SLB SLB Ltd. | Add +28.5% | 0.08% | +0.04 |
| PFGC Performance Food Group Co. | Add +170.3% | 0.06% | +0.04 |
| OVV Ovintiv Inc. | Add +446.3% | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | Add +13.1% | 0.15% | +0.04 |
| NXT Nextpower Inc. | Add +65.4% | 0.06% | +0.03 |
| APH Amphenol Corp. Class A | Add +31.6% | 0.15% | +0.03 |
| PH Parker Hannifin Corp. | Add +11.8% | 0.21% | +0.03 |
| PNFP Pinnacle Financial Partners | New | 0.03% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +2.1% | 0.26% | +0.03 |
| ARM Arm Holdings PLC-ADR | Add +6.3% | 0.09% | +0.03 |
| CHRD Chord Energy Corp. | Add +611.3% | 0.03% | +0.03 |
| GOVI Invesco Equal Weight 0-30 YR | Add +450.8% | 0.03% | +0.03 |
| FN Fabrinet | Add +74.9% | 0.05% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +8.8% | 0.07% | +0.03 |
| PBR Petroleo Brasileiro-Spon ADR | Add +3.8% | 0.06% | +0.03 |
| AEIS Advanced Energy Industries | Add +16.4% | 0.06% | +0.03 |
| SCI Service Corp. International | Add +857.2% | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.12% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +1.5% | 0.17% | +0.03 |
| RGLD Royal Gold Inc. | Add +55.3% | 0.06% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +28.7% | 0.07% | +0.03 |
| TTE Totalenergies SE | Add +2.9% | 0.08% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| WDC Western Digital Corp. | call | Reduce -47.3% | 39,500 | $10.7M |
| SOFI Sofi Technologies Inc. | call | Sold out | 347,000 | $9.1Mbefore exit |
| LITE Lumentum Holdings Inc. | call | New | 9,000 | $6.3M |
| STX Seagate Technology Holdings | call | Reduce -62.2% | 12,100 | $4.7M |
| MP MP Materials Corp. | call | Sold out | 90,000 | $4.5Mbefore exit |
| AXON Axon Enterprise Inc. | call | Sold out | 8,000 | $4.5Mbefore exit |
| PANW Palo Alto Networks Inc. | call | Reduce -49.9% | 19,300 | $3.1M |
| IGV iShares Expanded Tech-Softwa | call | New | 25,000 | $2.0M |
| VIAV Viavi Solutions Inc. | call | New | 55,000 | $1.8M |
| NFLX Netflix Inc. | call | New | 10,000 | $962K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -44.5% | 46,146,000 | $76.2M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 76,102,000 | $75.3Mbefore exit |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 59,500,000 | $58.9Mbefore exit |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 59,087,000 | $58.2Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.1% | 45,925 | $53.0M |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | New | 29,240,607 | $49.5M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Add +3.2% | 32,029,000 | $45.4M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -13.8% | 37,500,000 | $43.9M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +3.8% | 478,829 | $31.1M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -10.5% | 25,465,000 | $29.4M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 566,389 | $25.5M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -9.1% | 18,415 | $21.9M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +6.7% | 8,000,000 | $12.2M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +58.4% | 217,000 | $12.1M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Add +12.9% | 8,750,000 | $10.7M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -9.2% | 138,800 | $10.0M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +20.0% | 6,000,000 | $8.3M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +44.4% | 6,500,000 | $8.3M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -9.2% | 118,000 | $7.6M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 140,000 | $7.0M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 2,000,000 | $6.7Mbefore exit |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | Sold out | 6,075,000 | $6.7Mbefore exit |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | Sold out | 6,000,000 | $6.6Mbefore exit |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | New | 151,000 | $6.2M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Sold out | 4,950,000 | $6.1Mbefore exit |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Sold out | 5,500,000 | $6.0Mbefore exit |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Sold out | 3,250,000 | $5.9Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -16.7% | 87,500 | $5.0M |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Reduce -15.5% | 3,000,000 | $4.9M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Reduce -27.3% | 4,000,000 | $4.9M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -16.7% | 133,187 | $4.8M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Reduce -33.3% | 2,000,000 | $4.8M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Reduce -45.9% | 110,880 | $4.5M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Add +56.0% | 3,900,000 | $4.4M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Reduce -5.0% | 2,850,000 | $4.2M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Sold out | 4,000,000 | $4.0Mbefore exit |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Sold out | 3,500,000 | $3.9Mbefore exit |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Sold out | 3,600,000 | $3.6Mbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -56.7% | 60,800 | $3.6M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Reduce -33.3% | 2,000,000 | $3.5M |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Reduce -41.7% | 3,500,000 | $3.4M |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | New | 3,250,000 | $3.4M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Reduce -56.0% | 1,100,000 | $3.3M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Reduce -30.3% | 57,500 | $3.2M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 3,000,000 | $3.1Mbefore exit |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Sold out | 2,500,000 | $3.1Mbefore exit |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | Reduce -33.3% | 10,000 | $2.8M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 2,000,000 | $2.6M |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | New | 50,000 | $2.5M |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | Sold out | 1,500,000 | $2.5Mbefore exit |
Showing the first 50 of 60.
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 |