Janus Henderson Group PLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Janus Henderson Group PLC reported 2,395 stock positions worth $209.3 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Apple (AAPL, 3.3%). Compared with Q4 2025, it opened 79 new positions, sold out of 79, added to 739 and reduced 621. The biggest buy was Astrazeneca (AZN, shares +1880%) and the biggest sale Microsoft (MSFT, shares −11%).
- Most Recent 13F
- Q1 2026
- Location
- LONDON, X0
- CIK
- 0001274173
- Portfolio Value
- $209.3B (Q1 2026)
- SEC Filing
- 0001085146-26-000420 ↗ filed May 18, 2026
Holdings Value
Holdings 2,395 stocks · $209.3B
| NVDA Nvidia Corp. | 6.89% | 83,018,647 | $14.4B | Add +0.2% |
| MSFT Microsoft Corp. | 4.21% | 23,878,982 | $8.8B | Reduce -10.9% |
| AAPL Apple Inc. | 3.25% | 26,916,594 | $6.8B | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 3.25% | 23,777,274 | $6.8B | Reduce -3.3% |
| AMZN Amazon.com Inc. | 3.19% | 32,297,269 | $6.7B | Reduce -4.9% |
| AVGO Broadcom Inc. | 2.85% | 19,350,859 | $6.0B | Reduce -4.3% |
| LLY Eli Lilly & Co. | 1.90% | 4,347,394 | $4.0B | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 1.88% | 6,915,124 | $3.9B | Add +12.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.27% | 7,917,824 | $2.7B | Reduce -4.5% |
| AZN Astrazeneca PLC | 1.11% | 11,949,424 | $2.3B | Add +1879.8% |
| MA Mastercard Inc. Class A | 1.09% | 4,568,710 | $2.3B | Reduce -13.2% |
| LRCX Lam Research Corp. | 0.94% | 9,265,026 | $2.0B | Add +2.0% |
| JNJ Johnson & Johnson | 0.92% | 7,872,478 | $1.9B | Add +1.9% |
| ARGX Argenx SE - ADR | 0.88% | 2,541,732 | $1.8B | Add +3.4% |
| KLAC KLA Corp. | 0.87% | 1,240,678 | $1.8B | Reduce -8.3% |
| ETN Eaton Corp. PLC | 0.86% | 5,092,361 | $1.8B | Add +0.9% |
| HWM Howmet Aerospace Inc. | 0.85% | 7,755,645 | $1.8B | Reduce -2.5% |
| ORCL Oracle Corp. | 0.84% | 12,046,414 | $1.8B | Reduce -17.1% |
| ABBV Abbvie Inc. | 0.72% | 6,931,036 | $1.5B | Add +8.3% |
| NFLX Netflix Inc. | 0.68% | 14,884,336 | $1.4B | Add +12.2% |
| FERG Ferguson Enterprises Inc. | 0.68% | 6,107,108 | $1.4B | Add +2.1% |
| V Visa Inc. Class A | 0.65% | 4,486,927 | $1.4B | Add +33.1% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.64% | 20,619,740 | $1.3B | Reduce -7.7% |
| GEV GE Vernova Inc. | 0.63% | 1,519,799 | $1.3B | Add +4358.6% |
| MU Micron Technology Inc. | 0.63% | 3,881,507 | $1.3B | Add +19.6% |
| JPM JPMorgan Chase & Co. | 0.59% | 4,175,138 | $1.2B | Reduce -0.4% |
| DHR Danaher Corp. | 0.58% | 6,489,965 | $1.2B | Reduce -4.8% |
| APH Amphenol Corp. Class A | 0.57% | 9,458,488 | $1.2B | Reduce -4.5% |
| DASH DoorDash Inc. Class A | 0.55% | 7,762,553 | $1.2B | Add +40.2% |
| BKNG Booking Holdings Inc. | 0.54% | 270,019 | $1.1B | Reduce -15.3% |
| PRAX Praxis Precision Medicines I | 0.53% | 3,458,863 | $1.1B | Add +6.8% |
| LPLA LPL Financial Holdings Inc. | 0.53% | 3,666,780 | $1.1B | Add +8.6% |
| MELI MercadoLibre Inc. | 0.51% | 614,238 | $1.1B | Add +1.7% |
| TTE Totalenergies SE | 0.50% | 11,349,122 | $1.1B | Add +25.2% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.50% | 2,018,647 | $1.1B | Add +27.4% |
| BSX Boston Scientific Corp. | 0.49% | 16,497,366 | $1.0B | Add +31.0% |
| UNH Unitedhealth Group Inc. | 0.47% | 3,691,607 | $991.4M | Add +2.5% |
| ICE Intercontinental Exchange Inc. | 0.47% | 6,315,981 | $987.7M | Reduce -3.6% |
| BBIO Bridgebio Pharma Inc. | 0.47% | 13,179,013 | $978.6M | Add +19.8% |
| PCVX Vaxcyte Inc. | 0.46% | 16,575,875 | $960.2M | Add +23.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.45% | 2,131,527 | $951.8M | Reduce -4.1% |
| RVMD Revolution Medicines Inc. | 0.45% | 9,766,496 | $949.5M | Reduce -20.6% |
| APG Api Group Corp. | 0.45% | 23,367,041 | $946.8M | Add +1.1% |
| PGR Progressive Corp. | 0.45% | 4,731,581 | $938.0M | Reduce -13.1% |
| TDY Teledyne Technologies Inc. | 0.45% | 1,545,674 | $935.1M | Reduce -8.7% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 3,263,621 | $926.1M | Reduce -8.3% |
| FWONK Liberty Media Corp. Class C | 0.44% | 10,883,212 | $925.3M | Add +2.9% |
| DDOG Datadog Inc. Class A | 0.43% | 7,749,569 | $905.6M | Add +22.8% |
| GOOGL Alphabet Inc. Class A | 0.42% | 3,078,924 | $885.4M | Add +20.9% |
| CVX Chevron Corp. | 0.41% | 4,181,809 | $865.2M | Reduce -14.3% |
| ON On Semiconductor | 0.41% | 13,700,884 | $848.4M | Add +10.9% |
| INTU Intuit Inc. | 0.41% | 1,961,343 | $848.0M | Reduce -2.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.40% | 3,982,720 | $843.9M | Add +1.1% |
| ABT Abbott Laboratories | 0.40% | 8,092,917 | $830.9M | Add +8.6% |
| SPOT Spotify Technology SA | 0.40% | 1,711,015 | $829.6M | Add +20.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 5,183,080 | $827.6M | Reduce -1.7% |
| LNT Alliant Energy Corp. | 0.39% | 11,273,621 | $809.0M | Add +1.3% |
| TT Trane Technologies PLC | 0.37% | 1,878,018 | $782.7M | Add +10.6% |
| BA The Boeing Co. | 0.36% | 3,860,297 | $760.2M | Reduce -1.2% |
| ISRG Intuitive Surgical Inc. | 0.36% | 1,643,060 | $757.5M | Add +3.7% |
| RVTY Revvity Inc. | 0.35% | 8,348,127 | $731.4M | Add +2.3% |
| PM Philip Morris International | 0.35% | 4,413,854 | $729.8M | Reduce -1.0% |
| ARMK Aramark | 0.35% | 17,984,812 | $729.1M | Reduce -1.2% |
| APP AppLovin Corp. Class A | 0.34% | 1,815,061 | $718.3M | Reduce -44.0% |
| AXP American Express Co. | 0.33% | 2,314,909 | $700.2M | Reduce -7.0% |
| FCX Freeport-McMoran Inc. | 0.32% | 11,498,267 | $675.9M | Add +101.2% |
| CLH Clean Harbors Inc. | 0.32% | 2,355,394 | $675.4M | Reduce -0.9% |
| PNC PNC Financial Services Group | 0.32% | 3,169,777 | $659.6M | Reduce -8.0% |
| GMED Globus Medical Inc. Class A | 0.31% | 7,623,095 | $656.8M | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 6,703,179 | $646.0M | Add +7.7% |
| MS Morgan Stanley | 0.31% | 3,922,709 | $645.5M | Reduce -6.1% |
| SYK Stryker Corp. | 0.31% | 1,958,916 | $643.7M | Reduce -5.6% |
| MIRM Mirum Pharmaceuticals Inc. | 0.31% | 6,945,813 | $641.8M | Add +14.5% |
| CDNS Cadence Design SYS Inc. | 0.31% | 2,298,483 | $638.7M | Reduce -13.6% |
| DE Deere & Co. | 0.30% | 1,125,886 | $634.1M | Reduce -3.0% |
| HD Home Depot Inc. | 0.30% | 1,904,836 | $626.4M | Reduce -8.7% |
| JEMB JH Em Debt Hard Currency ETF | 0.29% | 11,587,092 | $607.9M | Add +4.5% |
| CTVA Corteva Inc. | 0.29% | 7,254,186 | $607.2M | Reduce -4.7% |
| NXPI NXP Semiconductors NV | 0.29% | 3,069,879 | $604.3M | Add +19.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.29% | 2,043,316 | $603.7M | Add +13.5% |
| WEX Wex Inc. | 0.29% | 3,916,073 | $599.3M | Add +1.1% |
| ANET Arista Networks Inc. | 0.29% | 4,880,273 | $599.2M | Add +44.5% |
| AEE Ameren Corporation | 0.28% | 5,377,156 | $591.1M | Add +11.5% |
| GIL Gildan Activewear Inc. | 0.28% | 10,593,203 | $589.5M | Add +0.9% |
| DKNG Draftkings Inc. Class A | 0.28% | 27,665,699 | $588.3M | Add +9.3% |
| TEL Te Connectivity PLC | 0.28% | 2,813,413 | $588.0M | Reduce -1.7% |
| UBER Uber Technologies Inc. | 0.28% | 8,129,721 | $584.8M | Add +19.4% |
| GKOS Glaukos Corp. | 0.28% | 5,348,395 | $575.8M | Add +77.2% |
| SSNC Ss&c Technologies Holdings | 0.27% | 8,425,246 | $569.3M | Reduce -39.9% |
| GS Goldman Sachs Group Inc. | 0.27% | 671,586 | $568.1M | Reduce -8.4% |
| MCK McKesson Corp. | 0.26% | 628,945 | $544.2M | Reduce -12.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.26% | 1,969,599 | $542.0M | Reduce -18.5% |
| MSI Motorola Solutions Inc. | 0.26% | 1,244,326 | $540.0M | Add +5.0% |
| CP Canadian Pacific Kansas City | 0.25% | 6,749,527 | $530.6M | Add +9.8% |
| IR Ingersoll-Rand Inc. | 0.25% | 6,576,720 | $526.9M | Add +2.3% |
| RTO Rentokil Initial PLC-SP ADR | 0.25% | 16,591,965 | $522.3M | Add +3.0% |
| UTHR United Therapeutics Corp. | 0.25% | 866,930 | $514.0M | Add +8.9% |
| TFX Teleflex Inc. | 0.25% | 4,291,311 | $513.3M | Add +1.1% |
| BX Blackstone Inc. | 0.24% | 4,466,274 | $509.1M | Reduce -45.9% |
| MDLN Medline Inc. Class A | 0.24% | 11,451,861 | $506.5M | Add +8.4% |
Other holdings (12): bonds, preferreds, convertibles and warrants · $112.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 1,744,850 | $79.1M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 255,190 | $10.8M | Add +152.2% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 200,000 | $10.0M | New |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 120,400 | $6.6M | Add +490.2% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 50,000 | $2.6M | New |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 46,020 | $2.5M | Reduce -42.5% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 1,480 | $422K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 18,090 | $70K | Add +0.0% |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 403,754 | $31K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 13,235 | $8K | Reduce -0.0% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 13,235 | $3K | Reduce -0.0% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 13,235 | $3K | Reduce -0.0% |
Total filed on the 13F, all lines: $209.4B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -10.9% | 4.21% | −1.57 |
| APP AppLovin Corp. Class A | Reduce -44.0% | 0.34% | −0.63 |
| ORCL Oracle Corp. | Reduce -17.1% | 0.84% | −0.42 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −0.39 |
| WDAY Workday Inc. Class A | Reduce -66.6% | 0.10% | −0.38 |
| BX Blackstone Inc. | Reduce -45.9% | 0.24% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 3.19% | −0.30 |
| SSNC Ss&c Technologies Holdings | Reduce -39.9% | 0.27% | −0.28 |
| AVGO Broadcom Inc. | Reduce -4.3% | 2.85% | −0.27 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.26 |
| MA Mastercard Inc. Class A | Reduce -13.2% | 1.09% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 1.90% | −0.23 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.22 |
| BKNG Booking Holdings Inc. | Reduce -15.3% | 0.54% | −0.22 |
| SCHW Schwab (charles) Corp. | Reduce -69.8% | 0.09% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 3.25% | −0.20 |
| INTU Intuit Inc. | Reduce -2.8% | 0.41% | −0.19 |
| MNST Monster Beverage Corp. | Reduce -41.8% | 0.23% | −0.16 |
| AMGN Amgen Inc. | Reduce -52.3% | 0.19% | −0.15 |
| HUBS HubSpot Inc. | Reduce -99.3% | 0.00% | −0.15 |
| MCO Moody's Corp. | Reduce -94.1% | 0.01% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -39.8% | 0.15% | −0.13 |
| NOW ServiceNow Inc. | Reduce -62.9% | 0.05% | −0.13 |
| TEAM Atlassian Corp. Class A | Reduce -99.0% | 0.00% | −0.12 |
| DB Deutsche Bank AG-Registered | Reduce -90.3% | 0.01% | −0.11 |
| DHR Danaher Corp. | Reduce -4.8% | 0.58% | −0.11 |
| DELL Dell Technologies -C | Reduce -80.1% | 0.04% | −0.11 |
| PGR Progressive Corp. | Reduce -13.1% | 0.45% | −0.11 |
| ADBE Adobe Inc. | Reduce -92.2% | 0.01% | −0.10 |
| VST Vistra Corp. | Reduce -42.8% | 0.12% | −0.09 |
| SHOP Shopify Inc. Class A | Reduce -7.6% | 0.23% | −0.09 |
| AXP American Express Co. | Reduce -7.0% | 0.33% | −0.08 |
| BR Broadridge Financial Solutio | Reduce -5.7% | 0.19% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -13.6% | 0.31% | −0.07 |
| AAPL Apple Inc. | Reduce -1.6% | 3.25% | −0.07 |
| MFC Manulife Financial Corp. | Reduce -95.0% | 0.00% | −0.06 |
| CRDO Credo Technology Group Holdi | Reduce -38.2% | 0.04% | −0.06 |
| PFE Pfizer Inc. | Reduce -63.3% | 0.04% | −0.05 |
| TYL Tyler Technologies Inc. | Reduce -58.5% | 0.03% | −0.05 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Reduce -69.7% | 0.02% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -37.8% | 0.08% | −0.05 |
| GE General Electric | Reduce -8.3% | 0.44% | −0.05 |
| UBS UBS Group AG-Reg | Reduce -24.3% | 0.09% | −0.05 |
| FICO Fair Isaac Corp. | Reduce -93.3% | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -36.7% | 0.14% | −0.05 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -18.5% | 0.26% | −0.04 |
| COIN Coinbase Global Inc. Class A | Reduce -70.0% | 0.01% | −0.04 |
| PEN Penumbra Inc. | Reduce -64.9% | 0.03% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -44.8% | 0.06% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | Add +1879.8% | 1.11% | +1.06 |
| GEV GE Vernova Inc. | Add +4358.6% | 0.63% | +0.62 |
| LRCX Lam Research Corp. | Add +2.0% | 0.94% | +0.25 |
| TTE Totalenergies SE | Add +25.2% | 0.50% | +0.24 |
| MU Micron Technology Inc. | Add +19.6% | 0.63% | +0.21 |
| JNJ Johnson & Johnson | Add +1.9% | 0.92% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | Add +795.6% | 0.23% | +0.20 |
| FCX Freeport-McMoran Inc. | Add +101.2% | 0.32% | +0.19 |
| COP Conocophillips | Add +207.9% | 0.23% | +0.18 |
| PCVX Vaxcyte Inc. | Add +23.8% | 0.46% | +0.18 |
| STX Seagate Technology Holdings | Add +3872.1% | 0.18% | +0.18 |
| DUK Duke Energy Corp. | Add +5254.4% | 0.17% | +0.17 |
| LITE Lumentum Holdings Inc. | Add +163.2% | 0.19% | +0.15 |
| ETN Eaton Corp. PLC | Add +0.9% | 0.86% | +0.15 |
| AEP American Electric Power | Add +8776.8% | 0.14% | +0.14 |
| AMAT Applied Materials Inc. | Add +67.3% | 0.23% | +0.13 |
| LMT Lockheed Martin Corp. | Add +3497.5% | 0.13% | +0.13 |
| NFLX Netflix Inc. | Add +12.2% | 0.68% | +0.13 |
| GKOS Glaukos Corp. | Add +77.2% | 0.28% | +0.12 |
| V Visa Inc. Class A | Add +33.1% | 0.65% | +0.12 |
| FPS Forgent Power Solutions Class A | New | 0.11% | +0.11 |
| ON On Semiconductor | Add +10.9% | 0.41% | +0.11 |
| PRAX Praxis Precision Medicines I | Add +6.8% | 0.53% | +0.10 |
| MIRM Mirum Pharmaceuticals Inc. | Add +14.5% | 0.31% | +0.09 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +27.4% | 0.50% | +0.09 |
| BBIO Bridgebio Pharma Inc. | Add +19.8% | 0.47% | +0.09 |
| KEYS Keysight Technologies Inc. | Add +42.5% | 0.17% | +0.09 |
| ANET Arista Networks Inc. | Add +44.5% | 0.29% | +0.09 |
| FERG Ferguson Enterprises Inc. | Add +2.1% | 0.68% | +0.08 |
| JKHY Jack Henry & Associates Inc. | Add +13343.0% | 0.08% | +0.08 |
| TT Trane Technologies PLC | Add +10.6% | 0.37% | +0.08 |
| MRK Merck & Co. Inc. | Add +52.8% | 0.17% | +0.08 |
| SO The Southern Co. | Add +2111.0% | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +12.8% | 1.88% | +0.07 |
| UTHR United Therapeutics Corp. | Add +8.9% | 0.25% | +0.07 |
| EMR Emerson Electric Co. | Add +95.7% | 0.14% | +0.07 |
| PTCT PTC Therapeutics Inc. | Add +48.3% | 0.23% | +0.07 |
| AEE Ameren Corporation | Add +11.5% | 0.28% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +20.9% | 0.42% | +0.07 |
| ABBV Abbvie Inc. | Add +8.3% | 0.72% | +0.06 |
| HLT Hilton Worldwide Holdings Inc. | Add +13.5% | 0.29% | +0.06 |
| BHVN Biohaven Ltd. | Add +1145.9% | 0.07% | +0.06 |
| LNT Alliant Energy Corp. | Add +1.3% | 0.39% | +0.06 |
| MCD McDonald's Corp. | Add +119.9% | 0.10% | +0.06 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +1.1% | 0.40% | +0.06 |
| CAH Cardinal Health Inc. | Add +317.8% | 0.07% | +0.06 |
| APG Api Group Corp. | Add +1.1% | 0.45% | +0.06 |
| NXT Nextpower Inc. | Add +134.3% | 0.08% | +0.06 |
| ARM Arm Holdings PLC-ADR | New | 0.06% | +0.06 |
| LRN Stride Inc. | Add +61.0% | 0.10% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 1,744,850 | $79.1M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +152.2% | 255,190 | $10.8M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 200,000 | $10.0M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Add +490.2% | 120,400 | $6.6M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Sold out | 53,300 | $2.7Mbefore exit |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | New | 50,000 | $2.6M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | Sold out | 50,000 | $2.5Mbefore exit |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | Reduce -42.5% | 46,020 | $2.5M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Sold out | 26,450 | $1.5Mbefore exit |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Add +0.0% | 18,090 | $70K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -0.0% | 13,235 | $8K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -0.0% | 13,235 | $3K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -0.0% | 13,235 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026Amended | 2,395 | $209.3B | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q4 2025 | 2,394 | $223.3B | NVDA, MSFT, AMZN, GOOG, AAPL |
| Q3 2025 | 2,388 | $219.0B | NVDA, MSFT, AMZN, AAPL, AVGO |
| Q2 2025 | 2,392 | $204.0B | MSFT, NVDA, AMZN, META, AVGO |
| Q1 2025 | 2,470 | $182.4B | MSFT, NVDA, AMZN, AAPL, META |
| Q4 2024 | 2,519 | $196.7B | MSFT, NVDA, AAPL, AMZN, GOOG |
| Q3 2024 | 2,525 | $195.4B | MSFT, NVDA, AAPL, AMZN, META |
| Q2 2024 | 2,516 | $186.7B | MSFT, NVDA, AAPL, AMZN, GOOG |
| Q1 2024 | 2,525 | $183.3B | MSFT, NVDA, AMZN, META, AAPL |