Jane Street Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Jane Street Group, LLC reported 5,403 stock positions worth $155.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.3% of the portfolio, followed by Amazon.com (AMZN, 2.2%) and Sandisk (SNDK, 1.7%). Compared with Q1 2026, it opened 1,575 new positions, sold out of 1,955, added to 1,856 and reduced 1,968. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +118%) and the biggest sale Broadcom (AVGO, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001595888
- Portfolio Value
- $155.4B (Q2 2026)
- SEC Filing
- 0001595888-26-000108 ↗ filed Aug 14, 2026
Holdings Value
Holdings 5,403 stocks · $155.4B
| SPY SS SPDR S&P 500 ETF Trust-US | 21.27% | 44,258,657 | $33.1B | Add +118.1% |
| AMZN Amazon.com Inc. | 2.19% | 14,300,182 | $3.4B | Add +225.8% |
| SNDK Sandisk Corp. | 1.69% | 1,157,795 | $2.6B | Reduce -35.2% |
| NVDA Nvidia Corp. | 1.52% | 11,805,610 | $2.4B | Add +875.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 2,790,051 | $2.1B | Add +56.9% |
| MSFT Microsoft Corp. | 1.07% | 4,452,909 | $1.7B | Add +3318.2% |
| STX Seagate Technology Holdings | 0.92% | 1,473,813 | $1.4B | Add +7380.5% |
| CRWV Coreweave Inc. Class A | 0.89% | 13,885,024 | $1.4B | Add +56.8% |
| IEMG iShares Core MSCI Emerging | 0.85% | 15,858,565 | $1.3B | Add +127.4% |
| META Meta Platforms Inc. Class A | 0.82% | 2,264,034 | $1.3B | Add +703.0% |
| BE Bloom Energy Corp. Class A | 0.81% | 4,168,454 | $1.3B | Reduce -15.3% |
| AAPL Apple Inc. | 0.73% | 3,931,686 | $1.1B | Add +515.6% |
| CSCO Cisco Systems Inc. | 0.70% | 9,280,415 | $1.1B | Add +4513.6% |
| INTC Intel Corp. | 0.66% | 7,312,940 | $1.0B | Add +1676.7% |
| DELL Dell Technologies -C | 0.64% | 2,320,588 | $1.0B | Reduce -62.0% |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 8,352,444 | $974.5M | Reduce -8.8% |
| AMD Advanced Micro Devices | 0.61% | 1,626,384 | $944.8M | Add +354.7% |
| ORCL Oracle Corp. | 0.59% | 6,274,803 | $919.6M | Add +60.5% |
| SMCI Super Micro Computer Inc. | 0.54% | 28,787,183 | $844.3M | Add +551.4% |
| IBIT iShares Bitcoin Trust ETF | 0.53% | 24,878,191 | $828.2M | Add +323.7% |
| MU Micron Technology Inc. | 0.52% | 699,000 | $806.8M | Reduce -60.7% |
| CLS Celestica Inc. | 0.49% | 2,100,985 | $766.4M | Reduce -17.1% |
| TSEM Tower Semiconductor Ltd. | 0.49% | 2,928,515 | $763.3M | Add +146.0% |
| PANW Palo Alto Networks Inc. | 0.48% | 2,200,492 | $750.4M | Add +3002.6% |
| UNH Unitedhealth Group Inc. | 0.48% | 1,781,086 | $740.3M | Add +8.0% |
| HWM Howmet Aerospace Inc. | 0.47% | 2,706,771 | $727.7M | Add +116.0% |
| VXUS Vanguard Total Intl Stock | 0.46% | 8,318,953 | $711.2M | Add +6893.1% |
| TLT iShares 20+ Year Treasury BD | 0.45% | 8,095,965 | $699.7M | Add +390.9% |
| INTU Intuit Inc. | 0.45% | 2,672,088 | $697.4M | Add +13325.5% |
| IWM iShares Russell 2000 ETF | 0.44% | 2,278,718 | $684.6M | Reduce -23.6% |
| WDC Western Digital Corp. | 0.43% | 1,052,246 | $672.1M | Add +2949.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.43% | 2,019,781 | $667.5M | Add +612.3% |
| STRL Sterling Infrastructure Inc. | 0.41% | 761,591 | $639.2M | Add +10129.6% |
| FTNT Fortinet Inc. | 0.40% | 4,082,817 | $627.2M | Add +2769.3% |
| ORLY O'reilly Automotive Inc. | 0.37% | 6,215,262 | $572.4M | Add +185.1% |
| MCK McKesson Corp. | 0.36% | 747,056 | $564.5M | Add +825.4% |
| QCOM Qualcomm Inc. | 0.36% | 2,988,580 | $552.3M | Add +790.9% |
| PWR Quanta Services Inc. | 0.35% | 765,742 | $551.4M | Add +6949.7% |
| LLY Eli Lilly & Co. | 0.35% | 458,318 | $549.7M | Add +295.6% |
| SMTC Semtech Corp. | 0.35% | 3,351,040 | $542.4M | Add +333.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 10,756,324 | $542.0M | Reduce -19.4% |
| DRAM Roundhill Memory ETF | 0.34% | 7,193,682 | $531.3M | New |
| GOOG Alphabet Inc. Class C | 0.34% | 1,497,396 | $529.1M | Add +30.0% |
| BSX Boston Scientific Corp. | 0.33% | 12,087,991 | $515.9M | Add +199.8% |
| TTMI TTM Technologies | 0.33% | 2,756,443 | $515.5M | Add +229.0% |
| C Citigroup Inc. | 0.33% | 3,661,844 | $512.5M | Reduce -7.3% |
| TXN Texas Instruments Inc. | 0.32% | 1,688,867 | $503.4M | Add +3441.3% |
| LRCX Lam Research Corp. | 0.31% | 1,118,602 | $484.7M | Add +59.9% |
| V Visa Inc. Class A | 0.31% | 1,391,300 | $477.3M | Add +331.0% |
| RIOT Riot Platforms Inc. | 0.30% | 16,826,113 | $460.7M | Add +127.8% |
| LSCC Lattice Semiconductor Corp. | 0.29% | 2,905,620 | $444.4M | Add +59.3% |
| VIAV Viavi Solutions Inc. | 0.29% | 9,293,469 | $443.8M | Add +3928.9% |
| FANG Diamondback Energy Inc. | 0.26% | 2,340,772 | $411.5M | Add +25.6% |
| Q Qnity Electronics Inc. | 0.26% | 2,508,359 | $409.6M | Add +44.0% |
| CNQ Canadian Natural Resources | 0.26% | 10,285,016 | $406.3M | Add +385.9% |
| CVX Chevron Corp. | 0.26% | 2,423,296 | $401.7M | Add +1807.2% |
| CME Cme Group Inc. | 0.26% | 1,815,499 | $400.9M | Add +438.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 4,140,505 | $399.9M | Add +32.0% |
| GOOGL Alphabet Inc. Class A | 0.25% | 1,097,913 | $392.4M | Reduce -43.1% |
| CRM Salesforce Inc. | 0.25% | 2,492,548 | $390.5M | Add +156.5% |
| SANM Sanmina Corp. | 0.25% | 1,521,491 | $385.1M | Add +1040.2% |
| DLTR Dollar Tree Inc. | 0.24% | 3,131,767 | $378.8M | Add +24522.8% |
| HPE Hewlett Packard Enterprise | 0.24% | 8,383,193 | $378.2M | Add +17221.4% |
| CIFR Cipher Digital Inc. | 0.24% | 15,434,258 | $378.1M | Add +35.0% |
| NTAP Netapp Inc. | 0.24% | 2,388,974 | $369.7M | Add +28401.2% |
| FFIV F5 Inc. | 0.24% | 885,451 | $368.3M | Add +5094.8% |
| MRVL Marvell Technology Inc. | 0.24% | 1,228,627 | $366.0M | Reduce -87.7% |
| PDD PDD Holdings Inc. | 0.24% | 4,794,185 | $365.7M | Add +2612.9% |
| JCI Johnson Controls Internation | 0.23% | 2,494,059 | $364.4M | Reduce -34.3% |
| SNPS Synopsys Inc. | 0.23% | 809,079 | $360.9M | Add +2297.8% |
| SLV iShares Silver Trust | 0.23% | 6,683,383 | $357.4M | Reduce -24.4% |
| BLK BlackRock Inc. | 0.23% | 369,031 | $354.8M | Add +437.5% |
| XOVR Ershares Private-Public Cros | 0.23% | 16,834,083 | $354.4M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 4,225,027 | $353.8M | Add +16818.4% |
| MNST Monster Beverage Corp. | 0.22% | 3,560,681 | $342.3M | Add +271.7% |
| KEYS Keysight Technologies Inc. | 0.22% | 973,351 | $340.7M | Reduce -21.3% |
| PPL PPL Corp. | 0.22% | 9,241,378 | $335.9M | Add +22081.8% |
| WCC Wesco International Inc. | 0.21% | 946,593 | $327.0M | Add +7122.0% |
| ASTS Ast Spacemobile Inc. | 0.20% | 3,584,274 | $318.5M | Add +14292.4% |
| SITM Sitime Corp. | 0.20% | 412,170 | $307.3M | Add +133.1% |
| MCHP Microchip Technology Inc. | 0.20% | 3,346,409 | $305.2M | Add +766.9% |
| AEIS Advanced Energy Industries | 0.20% | 815,680 | $304.1M | Add +612.9% |
| AVGO Broadcom Inc. | 0.19% | 798,169 | $301.5M | Reduce -82.9% |
| UAL United Airlines Holdings Inc. | 0.19% | 2,147,706 | $292.1M | Add +205.2% |
| IBKR Interactive Brokers Gro Class A | 0.19% | 3,350,116 | $291.6M | Add +89.5% |
| CBRE CBRE Group Inc. Class A | 0.19% | 2,148,851 | $289.4M | Add +299.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 602,697 | $287.8M | Reduce -16.7% |
| ON On Semiconductor | 0.18% | 3,029,757 | $286.4M | Add +918.1% |
| DDOG Datadog Inc. Class A | 0.18% | 1,093,687 | $284.8M | Add +4510.0% |
| TEL Te Connectivity PLC | 0.18% | 1,401,042 | $282.5M | Add +320.8% |
| TTWO Take-Two Interactive Softwre | 0.18% | 1,129,661 | $282.4M | Add +10.2% |
| BKNG Booking Holdings Inc. | 0.18% | 1,579,583 | $281.5M | Reduce -10.9% |
| ATI Ati Inc. | 0.18% | 1,410,930 | $278.1M | Reduce -5.4% |
| MDT Medtronic PLC | 0.18% | 3,524,983 | $275.8M | Add +907.5% |
| FDX FedEx Corp. | 0.17% | 864,578 | $270.7M | Add +183.4% |
| VGK Vanguard Ftse Europe ETF | 0.17% | 3,034,381 | $268.7M | Add +117.1% |
| GH Guardant Health Inc. | 0.17% | 1,783,444 | $267.6M | Add +37031.9% |
| SHOP Shopify Inc. Class A | 0.17% | 2,322,857 | $265.2M | Reduce -33.6% |
| FN Fabrinet | 0.17% | 470,967 | $264.7M | Add +1011.2% |
| SU Suncor Energy Inc. | 0.17% | 4,928,380 | $264.6M | Add +307.4% |
Options reported separately and not counted above: SPY puts ($116.1B), SPY calls ($54.4B), MU puts ($42.0B), QQQ puts ($36.3B), QQQ calls ($28.6B), IWM puts ($23.1B), AMD puts ($19.8B), NVDA calls ($19.4B), MU calls ($18.9B), NVDA puts ($17.7B), SNDK puts ($14.6B), AMD calls ($14.6B), and 5851 more.
Other holdings (119): bonds, preferreds, convertibles and warrants · $1.7B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 10,590,097 | $550.3M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 310,863,000 | $367.7M | Reduce -8.8% |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 4,952,089 | $249.1M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 4,883,383 | $248.5M | New |
| VNET GROUP INC | NOTE 2.000%10/0 · principal | 78,650,000 | $90.9M | Reduce -1.7% |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 38,400,000 | $42.2M | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 1,550,000 | $18.9M | Reduce -12.7% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 247,084 | $16.6M | Add +311.3% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 280,125 | $14.9M | Add +213.0% |
| WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) | NOTE 2.500% 5/1 · principal | 12,000,000 | $13.1M | New |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 · principal | 12,000,000 | $11.7M | New |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 22,184 | $9.9M | Reduce -42.1% |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | 8,000,000 | $8.5M | New |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | 7,300,000 | $8.3M | New |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 · principal | 7,250,000 | $7.9M | New |
| ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) | NOTE 2.500% 4/0 · principal | 6,500,000 | $7.8M | Reduce -31.6% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 65,362 | $7.6M | Add +70.5% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 123,443 | $5.9M | Reduce -81.4% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 69,439 | $5.3M | Add +14.6% |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 4,188,000 | $4.7M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 102,927 | $4.3M | Add +46.4% |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 1,158,000 | $4.1M | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 15,947 | $3.7M | Add +19.2% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 63,074 | $3.5M | Reduce -31.6% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 67,271 | $3.3M | Add +15.7% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 65,945 | $3.3M | Add +27.2% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 70,008 | $3.1M | Reduce -95.4% |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 36,956 | $2.5M | Add +103.0% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 1,488,000 | $2.3M | Reduce -40.6% |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | 1,489,000 | $2.3M | New |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 33,629 | $2.1M | Reduce -44.8% |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 1,775,000 | $1.8M | New |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 1,350,000 | $1.5M | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 56,752 | $1.4M | Add +402.1% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 1,325,000 | $1.3M | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 1,117,000 | $1.2M | Add +148.2% |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 865,000 | $1.1M | Add +127.6% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 125,000 | $1.1M | Add +150.0% |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 1,170,000 | $1.0M | New |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | 825,000 | $1.0M | New |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 789,000 | $945K | New |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 15,039 | $885K | Add +22.4% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 825,000 | $867K | Reduce -86.9% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 20,707 | $759K | Reduce -31.0% |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 500,000 | $496K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 162,902 | $450K | Reduce -4.0% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 48,549 | $435K | Reduce -1.4% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 254,000 | $435K | Reduce -40.2% |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 375,000 | $433K | New |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 325,000 | $414K | Reduce -35.0% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 425,000 | $404K | Reduce -15.0% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 350,000 | $347K | No change |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 6,542 | $330K | Reduce -2.8% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 103,427 | $305K | Reduce -0.5% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 259,000 | $296K | New |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 201,038 | $281K | Reduce -0.0% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 250,000 | $248K | No change |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 128,640 | $247K | Reduce -0.1% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 462,196 | $229K | Add +1.0% |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 45,702 | $229K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 200,000 | $221K | New |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 4,452 | $217K | Reduce -71.7% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 221,559 | $168K | Add +0.4% |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 59,202 | $143K | Add +7.1% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 496,757 | $140K | Add +12.4% |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 104,297 | $135K | Add +0.1% |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | 69,616 | $134K | Add +0.0% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 94,878 | $120K | Add +6.9% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 447,126 | $107K | Reduce -1.9% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 252,730 | $70K | Add +143.5% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 1,000,000 | $54K | No change |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 52,000 | $51K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 158,352 | $44K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 34,000 | $41K | Reduce -32.0% |
| ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 · principal | 30,000 | $37K | New |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 262,159 | $27K | No change |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 25,003 | $25K | Add +0.1% |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | 68,178 | $20K | No change |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 21,776 | $14K | Reduce -2.2% |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 56,252 | $13K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 59,051 | $11K | Reduce -0.2% |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 208,166 | $10K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 44,937 | $10K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 68,951 | $10K | No change |
| BNCWZ Cea Industries Inc. | *W EXP 08/05/202 | 198,020 | $8K | New |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 197,345 | $6K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 41,180 | $6K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 94,326 | $4K | No change |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | 15,655 | $4K | Add +43.5% |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 66,411 | $4K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 70,444 | $3K | Reduce -1.4% |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 61,057 | $3K | Reduce -4.3% |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 100,764 | $3K | Add +2.7% |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 42,263 | $3K | Reduce -0.9% |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 26,532 | $3K | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 63,006 | $3K | Add +1.1% |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 50,976 | $2K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 74,910 | $2K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 100,000 | $2K | No change |
| HOLOW Golden Path Acq -CW28 | *W EXP 01/31/202 | 23,682 | $2K | Add +11.5% |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 24,274 | $2K | No change |
| HOLLEY INC | *W EXP 11/30/202 | 66,000 | $2K | Reduce -0.0% |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 25,000 | $1K | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 50,000 | $1K | No change |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 87,015 | $1K | No change |
| EVGO INC | *W EXP 07/01/202 | 132,810 | $1K | Add +28.4% |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 82,647 | $1K | No change |
| GDEV INC | *W EXP 99/99/999 | 125,006 | $719 | No change |
| MLECW Moolec Science SA | *W EXP 01/30/202 | 38,374 | $560 | No change |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 116,000 | $487 | No change |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | 50,000 | $480 | No change |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | 50,000 | $395 | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 42,179 | $392 | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 44,825 | $323 | No change |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 58,356 | $321 | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 15,927 | $319 | Reduce -58.8% |
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | 16,000 | $277 | Reduce -9.2% |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 25,000 | $245 | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 39,146 | $129 | No change |
Total filed on the 13F, all lines: $157.1B.
Portfolio Sells Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | Reduce -82.9% | 0.19% | −1.38 |
| TMUS T-Mobile US Inc. | Reduce -97.8% | 0.01% | −1.01 |
| MRVL Marvell Technology Inc. | Reduce -87.7% | 0.24% | −0.84 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.8% | 0.63% | −0.83 |
| LITE Lumentum Holdings Inc. | Reduce -69.4% | 0.16% | −0.57 |
| NRG NRG Energy Inc. | Reduce -98.5% | 0.00% | −0.45 |
| DELL Dell Technologies -C | Reduce -62.0% | 0.64% | −0.44 |
| VST Vistra Corp. | Reduce -72.7% | 0.09% | −0.44 |
| GLW Corning Inc. | Reduce -97.4% | 0.01% | −0.43 |
| SLV iShares Silver Trust | Reduce -24.4% | 0.23% | −0.42 |
| VT Vanguard Tot World STK ETF | Reduce -61.1% | 0.14% | −0.40 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -97.6% | 0.01% | −0.38 |
| NOW ServiceNow Inc. | Reduce -54.7% | 0.13% | −0.37 |
| IWM iShares Russell 2000 ETF | Reduce -23.6% | 0.44% | −0.36 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -99.5% | 0.00% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -43.1% | 0.25% | −0.35 |
| VZ Verizon Communications Inc. | Reduce -88.9% | 0.02% | −0.34 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -19.4% | 0.35% | −0.31 |
| JCI Johnson Controls Internation | Reduce -34.3% | 0.23% | −0.31 |
| SOFI Sofi Technologies Inc. | Reduce -91.8% | 0.02% | −0.29 |
| NET Cloudflare Inc. Class A | Reduce -72.9% | 0.07% | −0.29 |
| PAAS Pan American Silver Corp. | Reduce -48.3% | 0.10% | −0.28 |
| CLS Celestica Inc. | Reduce -17.1% | 0.49% | −0.28 |
| AMAT Applied Materials Inc. | Reduce -70.8% | 0.16% | −0.28 |
| SHOP Shopify Inc. Class A | Reduce -33.6% | 0.17% | −0.28 |
| SNOW Snowflake Inc. | Reduce -97.2% | 0.01% | −0.28 |
| EQT Eqt Corp. | Reduce -92.1% | 0.01% | −0.27 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.26 |
| TGT Target Corp. | Reduce -95.3% | 0.01% | −0.24 |
| NFLX Netflix Inc. | Reduce -32.7% | 0.10% | −0.23 |
| CRCL Circle Internet Group Inc. | Reduce -92.0% | 0.01% | −0.21 |
| EWY iShares MSCI South Korea ETF | Reduce -76.9% | 0.06% | −0.21 |
| SOXX iShares Semiconductor ETF | Reduce -91.8% | 0.02% | −0.19 |
| GLD SPDR Gold Shares | Reduce -73.4% | 0.03% | −0.19 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.19 |
| KWEB Kranesh Csi China Internet | Reduce -84.8% | 0.02% | −0.19 |
| RKT Rocket Cos Inc. Class A | Reduce -99.6% | 0.00% | −0.18 |
| IEX Idex Corp. | Reduce -64.7% | 0.06% | −0.18 |
| AIG American International Group | Reduce -97.9% | 0.00% | −0.18 |
| AZN Astrazeneca PLC | Reduce -97.2% | 0.00% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -61.2% | 0.06% | −0.18 |
| CCEP Coca-Cola Europacific Partne | Reduce -96.1% | 0.00% | −0.17 |
| B Barrick Mining Corp. | Reduce -66.2% | 0.04% | −0.17 |
| PYPL PayPal Holdings Inc. | Reduce -98.5% | 0.00% | −0.16 |
| KEYS Keysight Technologies Inc. | Reduce -21.3% | 0.22% | −0.16 |
| GM General Motors Co. | Reduce -33.2% | 0.11% | −0.16 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.16 |
| USO United States Oil Fund LP | Reduce -91.6% | 0.01% | −0.16 |
| C Citigroup Inc. | Reduce -7.3% | 0.33% | −0.16 |
| NXUS Nuveen Intnatinal Agg BD ETF | Sold out | 0.00% | −0.16 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +118.1% | 21.27% | +6.94 |
| NVDA Nvidia Corp. | Add +875.9% | 1.52% | +1.29 |
| AMZN Amazon.com Inc. | Add +225.8% | 2.19% | +1.20 |
| MSFT Microsoft Corp. | Add +3318.2% | 1.07% | +1.02 |
| STX Seagate Technology Holdings | Add +7380.5% | 0.92% | +0.91 |
| CSCO Cisco Systems Inc. | Add +4513.6% | 0.70% | +0.68 |
| META Meta Platforms Inc. Class A | Add +703.0% | 0.82% | +0.65 |
| INTC Intel Corp. | Add +1676.7% | 0.66% | +0.64 |
| AAPL Apple Inc. | Add +515.6% | 0.73% | +0.56 |
| AMD Advanced Micro Devices | Add +354.7% | 0.61% | +0.53 |
| PANW Palo Alto Networks Inc. | Add +3002.6% | 0.48% | +0.47 |
| VXUS Vanguard Total Intl Stock | Add +6893.1% | 0.46% | +0.45 |
| INTU Intuit Inc. | Add +13325.5% | 0.45% | +0.44 |
| SMCI Super Micro Computer Inc. | Add +551.4% | 0.54% | +0.43 |
| WDC Western Digital Corp. | Add +2949.5% | 0.43% | +0.42 |
| STRL Sterling Infrastructure Inc. | Add +10129.6% | 0.41% | +0.41 |
| FTNT Fortinet Inc. | Add +2769.3% | 0.40% | +0.39 |
| PWR Quanta Services Inc. | Add +6949.7% | 0.35% | +0.35 |
| DRAM Roundhill Memory ETF | New | 0.34% | +0.34 |
| HLT Hilton Worldwide Holdings Inc. | Add +612.3% | 0.43% | +0.34 |
| IEMG iShares Core MSCI Emerging | Add +127.4% | 0.85% | +0.32 |
| TXN Texas Instruments Inc. | Add +3441.3% | 0.32% | +0.31 |
| QCOM Qualcomm Inc. | Add +790.9% | 0.36% | +0.31 |
| TLT iShares 20+ Year Treasury BD | Add +390.9% | 0.45% | +0.29 |
| IBIT iShares Bitcoin Trust ETF | Add +323.7% | 0.53% | +0.29 |
| MCK McKesson Corp. | Add +825.4% | 0.36% | +0.29 |
| SMTC Semtech Corp. | Add +333.6% | 0.35% | +0.28 |
| VIAV Viavi Solutions Inc. | Add +3928.9% | 0.29% | +0.28 |
| TSEM Tower Semiconductor Ltd. | Add +146.0% | 0.49% | +0.26 |
| TTMI TTM Technologies | Add +229.0% | 0.33% | +0.24 |
| DLTR Dollar Tree Inc. | Add +24522.8% | 0.24% | +0.24 |
| HPE Hewlett Packard Enterprise | Add +17221.4% | 0.24% | +0.24 |
| LLY Eli Lilly & Co. | Add +295.6% | 0.35% | +0.24 |
| NTAP Netapp Inc. | Add +28401.2% | 0.24% | +0.24 |
| FFIV F5 Inc. | Add +5094.8% | 0.24% | +0.23 |
| CVX Chevron Corp. | Add +1807.2% | 0.26% | +0.23 |
| SANM Sanmina Corp. | Add +1040.2% | 0.25% | +0.23 |
| XOVR Ershares Private-Public Cros | New | 0.23% | +0.23 |
| VEU Vanguard Ftse All-World Ex-U | Add +16818.4% | 0.23% | +0.23 |
| SNPS Synopsys Inc. | Add +2297.8% | 0.23% | +0.22 |
| PDD PDD Holdings Inc. | Add +2612.9% | 0.24% | +0.22 |
| PPL PPL Corp. | Add +22081.8% | 0.22% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +56.9% | 1.32% | +0.21 |
| WCC Wesco International Inc. | Add +7122.0% | 0.21% | +0.21 |
| ASTS Ast Spacemobile Inc. | Add +14292.4% | 0.20% | +0.20 |
| V Visa Inc. Class A | Add +331.0% | 0.31% | +0.20 |
| RIOT Riot Platforms Inc. | Add +127.8% | 0.30% | +0.20 |
| DDOG Datadog Inc. Class A | Add +4510.0% | 0.18% | +0.18 |
| GH Guardant Health Inc. | Add +37031.9% | 0.17% | +0.17 |
| MCHP Microchip Technology Inc. | Add +766.9% | 0.20% | +0.17 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +37.2% | 155,415,400 | $116.1B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +9.8% | 72,825,000 | $54.4B |
| MU Micron Technology Inc. | put | Add +21.7% | 36,420,900 | $42.0B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +20.9% | 49,238,200 | $36.3B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +27.5% | 38,838,400 | $28.6B |
| IWM iShares Russell 2000 ETF | put | Add +0.8% | 76,838,100 | $23.1B |
| AMD Advanced Micro Devices | put | Add +2.4% | 34,157,600 | $19.8B |
| NVDA Nvidia Corp. | call | Add +15.2% | 96,980,300 | $19.4B |
| MU Micron Technology Inc. | call | Add +26.2% | 16,383,100 | $18.9B |
| NVDA Nvidia Corp. | put | Reduce -12.6% | 88,454,400 | $17.7B |
| SNDK Sandisk Corp. | put | Add +82.8% | 6,435,799 | $14.6B |
| AMD Advanced Micro Devices | call | Add +7.5% | 25,156,100 | $14.6B |
| TSLA Tesla Inc. | put | Reduce -20.6% | 34,175,200 | $14.4B |
| GLD SPDR Gold Shares | call | Reduce -19.5% | 35,523,700 | $13.1B |
| TSLA Tesla Inc. | call | Reduce -42.2% | 30,446,400 | $12.8B |
| MSFT Microsoft Corp. | call | Add +40.0% | 32,941,100 | $12.3B |
| AMZN Amazon.com Inc. | call | Add +36.5% | 45,658,500 | $10.9B |
| AAPL Apple Inc. | call | Add +9.6% | 35,605,900 | $10.3B |
| META Meta Platforms Inc. Class A | call | Reduce -15.4% | 18,041,300 | $10.2B |
| GLD SPDR Gold Shares | put | Reduce -14.8% | 26,419,400 | $9.7B |
| SMH Vaneck Semiconductor ETF | put | Add +29.5% | 14,731,100 | $9.7B |
| GOOG Alphabet Inc. Class C | call | Add +111.9% | 26,128,700 | $9.2B |
| GOOGL Alphabet Inc. Class A | call | Add +55.4% | 25,320,300 | $9.0B |
| AVGO Broadcom Inc. | put | Add +17.3% | 23,640,800 | $8.9B |
| IWM iShares Russell 2000 ETF | call | Reduce -1.1% | 28,005,700 | $8.4B |
| SNDK Sandisk Corp. | call | Add +61.3% | 3,552,300 | $8.1B |
| AMZN Amazon.com Inc. | put | Reduce -2.5% | 29,082,000 | $6.9B |
| TSM Taiwan Semiconductor-SP ADR | put | Add +9.9% | 14,095,600 | $6.7B |
| GOOGL Alphabet Inc. Class A | put | Add +6.9% | 17,640,400 | $6.3B |
| SPCX Space Exploration Techn Class A | call | New | 36,521,800 | $6.2B |
| WDC Western Digital Corp. | put | Add +40.5% | 9,570,100 | $6.1B |
| MSFT Microsoft Corp. | put | Add +0.5% | 15,866,600 | $5.9B |
| AAPL Apple Inc. | put | Add +21.9% | 20,147,200 | $5.8B |
| INTC Intel Corp. | put | Reduce -6.1% | 41,679,900 | $5.8B |
| META Meta Platforms Inc. Class A | put | Reduce -26.1% | 10,317,700 | $5.8B |
| TLT iShares 20+ Year Treasury BD | call | Add +11.1% | 63,208,900 | $5.5B |
| MRVL Marvell Technology Inc. | put | Add +32.8% | 18,213,200 | $5.4B |
| AVGO Broadcom Inc. | call | Add +25.1% | 13,661,700 | $5.2B |
| INTC Intel Corp. | call | Add +54.7% | 36,604,800 | $5.1B |
| STX Seagate Technology Holdings | put | Add +35.8% | 5,193,000 | $5.0B |
| GOOG Alphabet Inc. Class C | put | Add +36.8% | 11,295,200 | $4.0B |
| PLTR Palantir Technologies Inc. Class A | put | Add +1.0% | 33,942,100 | $4.0B |
| PLTR Palantir Technologies Inc. Class A | call | Add +33.1% | 32,607,900 | $3.8B |
| DELL Dell Technologies -C | put | Add +17.2% | 8,674,400 | $3.7B |
| UNH Unitedhealth Group Inc. | call | Add +26.2% | 8,358,300 | $3.5B |
| SPCX Space Exploration Techn Class A | put | New | 19,665,400 | $3.4B |
| SOXL Direx Dail Semi Bu 3X Et-Usd | put | Reduce -13.7% | 12,515,200 | $3.3B |
| SMH Vaneck Semiconductor ETF | call | Add +58.7% | 4,975,700 | $3.3B |
| MRVL Marvell Technology Inc. | call | Add +86.6% | 10,761,900 | $3.2B |
| TLT iShares 20+ Year Treasury BD | put | Add +51.4% | 35,084,000 | $3.0B |
Showing the first 50 of 6,375.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 10,590,097 | $550.3M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -8.8% | 310,863,000 | $367.7M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 4,952,089 | $249.1M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 4,883,383 | $248.5M |
| VNET GROUP INC | NOTE 2.000%10/0 · principal | Reduce -1.7% | 78,650,000 | $90.9M |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | New | 38,400,000 | $42.2M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Sold out | 3,596,000 | $25.5Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Reduce -12.7% | 1,550,000 | $18.9M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +311.3% | 247,084 | $16.6M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +213.0% | 280,125 | $14.9M |
| WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) | NOTE 2.500% 5/1 · principal | New | 12,000,000 | $13.1M |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 · principal | New | 12,000,000 | $11.7M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Sold out | 11,625,000 | $11.6Mbefore exit |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | Reduce -42.1% | 22,184 | $9.9M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Sold out | 1,675,000 | $8.9Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Sold out | 7,500,000 | $8.8Mbefore exit |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | New | 8,000,000 | $8.5M |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | New | 7,300,000 | $8.3M |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 · principal | New | 7,250,000 | $7.9M |
| ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) | NOTE 2.500% 4/0 · principal | Reduce -31.6% | 6,500,000 | $7.8M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +70.5% | 65,362 | $7.6M |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | Sold out | 146,466 | $7.5Mbefore exit |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Sold out | 6,442,000 | $7.3Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 1,565,000 | $7.2Mbefore exit |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | Sold out | 8,175,000 | $7.0Mbefore exit |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Sold out | 1,625,000 | $6.4Mbefore exit |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Sold out | 4,701,000 | $6.3Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Reduce -81.4% | 123,443 | $5.9M |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | Sold out | 112,492 | $5.7Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +14.6% | 69,439 | $5.3M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 3,125,000 | $4.8Mbefore exit |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | New | 4,188,000 | $4.7M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +46.4% | 102,927 | $4.3M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Sold out | 5,075,000 | $4.2Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 3,406 | $3.9Mbefore exit |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Sold out | 4,000,000 | $3.8Mbefore exit |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Sold out | 2,332,000 | $3.7Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Sold out | 4,625,000 | $3.7Mbefore exit |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Add +19.2% | 15,947 | $3.7M |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | Sold out | 87,593 | $3.6Mbefore exit |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -31.6% | 63,074 | $3.5M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Add +15.7% | 67,271 | $3.3M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Sold out | 1,950,000 | $3.3Mbefore exit |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | Add +27.2% | 65,945 | $3.3M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Reduce -95.4% | 70,008 | $3.1M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Sold out | 2,750,000 | $3.1Mbefore exit |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Sold out | 2,425,000 | $3.0Mbefore exit |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Sold out | 2,986,000 | $2.7Mbefore exit |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Sold out | 2,500,000 | $2.6Mbefore exit |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | Add +103.0% | 36,956 | $2.5M |
Showing the first 50 of 213.
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 | 5,403 | $155.4B | SPY, AMZN, SNDK, NVDA, QQQ |
| Q1 2026 | 5,781 | $92.1B | SPY, AVGO, PLTR, SNDK, QQQ |
| Q4 2025 | 5,901 | $83.5B | SPY, META, NVDA, AVGO, SLV |
| Q3 2025 | 5,701 | $84.6B | NVDA, TSLA, CRWV, GOOGL, TSM |
| Q2 2025 | 5,125 | $61.0B | IBIT, TSLA, TSM, NVDA, TMUS |
| Q1 2025Amended | 5,302 | $55.1B | NVDA, AVGO, SPY, TSLA, SLV |
| Q4 2024 | 5,654 | $62.0B | SPY, COIN, META, TSLA, NVDA |
| Q3 2024 | 5,787 | $61.9B | NVDA, SPY, TSLA, EFA, TLT |
| Q2 2024 | 5,922 | $92.0B | AAPL, NVDA, AMZN, VWO, TSLA |
| Q1 2024 | 5,584 | $77.2B | QQQ, SPY, IEMG, TLT, SMH |