JPMorgan Chase & Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 26, 2025), JPMorgan Chase & Co. reported 5,984 stock positions worth $1.57 trillion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Apple (AAPL, 3.8%). Compared with Q2 2025, it opened 512 new positions, sold out of 332, added to 2,659 and reduced 2,437. The biggest buy was Apple (AAPL, shares +10%) and the biggest sale Amazon.com (AMZN, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000019617
- Portfolio Value
- $1.57T (Q3 2025)
- SEC Filing
- 0000019617-25-001093 ↗ filed Nov 26, 2025
Holdings Value
Holdings 5,984 stocks · $1.57T
| NVDA Nvidia Corp. | 5.82% | 488,619,282 | $91.2B | Add +5.6% |
| MSFT Microsoft Corp. | 5.25% | 158,807,898 | $82.3B | Add +1.1% |
| AAPL Apple Inc. | 3.85% | 236,655,531 | $60.3B | Add +10.3% |
| META Meta Platforms Inc. Class A | 2.56% | 54,714,768 | $40.2B | Reduce -0.0% |
| AMZN Amazon.com Inc. | 2.56% | 182,660,937 | $40.1B | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.11% | 49,652,522 | $33.1B | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.98% | 93,948,858 | $31.0B | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.55% | 99,529,742 | $24.2B | Add +8.6% |
| TSLA Tesla Inc. | 1.27% | 44,639,505 | $19.9B | Reduce -3.0% |
| MA Mastercard Inc. Class A | 1.14% | 31,404,551 | $17.9B | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 1.08% | 69,893,893 | $17.0B | Add +16.1% |
| VOO Vanguard S&P 500 ETF | 1.06% | 27,247,346 | $16.7B | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 0.94% | 22,105,313 | $14.8B | Reduce -21.8% |
| ORCL Oracle Corp. | 0.89% | 49,573,370 | $13.9B | Add +8.6% |
| ABBV Abbvie Inc. | 0.84% | 56,534,816 | $13.1B | Reduce -1.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.80% | 252,371,253 | $12.5B | Add +4.2% |
| WFC Wells Fargo & Co. | 0.78% | 145,184,466 | $12.2B | Add +3.0% |
| WMT Walmart Inc. | 0.77% | 116,593,370 | $12.0B | Add +18.7% |
| JNJ Johnson & Johnson | 0.69% | 58,640,856 | $10.9B | Add +4.5% |
| NFLX Netflix Inc. | 0.68% | 8,925,009 | $10.7B | Reduce -10.0% |
| MCD McDonald's Corp. | 0.66% | 34,214,281 | $10.4B | Add +0.3% |
| BND Vanguard Total Bond Market | 0.62% | 131,346,514 | $9.8B | Add +4.3% |
| LOW Lowe's Cos Inc. | 0.60% | 37,606,949 | $9.5B | Add +19.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 181,670,641 | $9.4B | Add +3.7% |
| BBJP JPMorgan Betabuilders Japan | 0.58% | 136,418,534 | $9.0B | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.54% | 75,037,503 | $8.5B | Reduce -20.8% |
| LLY Eli Lilly & Co. | 0.50% | 10,268,155 | $7.8B | Reduce -17.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 67,714,612 | $7.8B | Add +22.3% |
| PM Philip Morris International | 0.49% | 47,253,986 | $7.7B | Add +2.9% |
| AXP American Express Co. | 0.47% | 22,187,249 | $7.4B | Add +16.5% |
| NEE Nextera Energy Inc. | 0.47% | 97,008,700 | $7.3B | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.46% | 7,902,643 | $7.3B | Add +19.5% |
| INTU Intuit Inc. | 0.46% | 10,570,107 | $7.2B | Add +19.8% |
| ETN Eaton Corp. PLC | 0.46% | 19,221,428 | $7.2B | Reduce -19.6% |
| XLF SS Financial Select Sector | 0.46% | 133,084,547 | $7.2B | Add +16.4% |
| MMM 3M Co. | 0.45% | 45,480,898 | $7.1B | Add +10.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 24,492,362 | $6.8B | Reduce -13.7% |
| SO The Southern Co. | 0.42% | 69,819,768 | $6.6B | Add +1.2% |
| TT Trane Technologies PLC | 0.42% | 15,525,010 | $6.6B | Add +10.2% |
| BBCA JPMorgan Betabuilders Canada | 0.42% | 74,584,868 | $6.5B | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.41% | 18,554,646 | $6.4B | Reduce -7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 12,583,561 | $6.3B | Reduce -8.6% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 34,666,018 | $6.3B | Add +115.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.40% | 20,338,533 | $6.3B | Add +19.6% |
| BKNG Booking Holdings Inc. | 0.40% | 1,161,115 | $6.3B | Add +8.3% |
| MS Morgan Stanley | 0.38% | 37,412,736 | $5.9B | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.37% | 87,809,458 | $5.8B | Add +9.4% |
| SCHW Schwab (charles) Corp. | 0.37% | 60,587,654 | $5.8B | Reduce -14.2% |
| HWM Howmet Aerospace Inc. | 0.36% | 28,732,520 | $5.6B | Reduce -9.7% |
| GS Goldman Sachs Group Inc. | 0.36% | 6,998,413 | $5.6B | Reduce -0.4% |
| APP AppLovin Corp. Class A | 0.35% | 7,682,976 | $5.5B | Add +61.8% |
| NXPI NXP Semiconductors NV | 0.35% | 23,985,844 | $5.5B | Add +5.9% |
| ADI Analog Devices Inc. | 0.35% | 22,167,768 | $5.4B | Reduce -15.8% |
| V Visa Inc. Class A | 0.34% | 15,574,024 | $5.3B | Reduce -31.6% |
| DE Deere & Co. | 0.33% | 11,347,226 | $5.2B | Add +0.8% |
| RTX RTX Corp. | 0.32% | 30,149,952 | $5.0B | Add +0.7% |
| SHOP Shopify Inc. Class A | 0.32% | 33,945,857 | $5.0B | Add +18.9% |
| BKR Baker Hughes Co. | 0.32% | 102,971,936 | $5.0B | Reduce -7.2% |
| DASH DoorDash Inc. Class A | 0.32% | 18,431,809 | $5.0B | Reduce -2.5% |
| HOOD Robinhood Markets Inc. Class A | 0.32% | 34,915,343 | $5.0B | Add +2.2% |
| TXN Texas Instruments Inc. | 0.32% | 27,163,779 | $5.0B | Reduce -9.8% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 41,335,848 | $5.0B | Reduce -2.5% |
| MDT Medtronic PLC | 0.32% | 52,195,764 | $5.0B | Add +48.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 99,090,226 | $5.0B | Reduce -8.3% |
| MBB iShares MBS ETF | 0.31% | 51,677,674 | $4.9B | Add +2.3% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 96,742,823 | $4.9B | Add +8.8% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.31% | 71,174,628 | $4.8B | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 16,751,977 | $4.7B | Reduce -25.1% |
| VGT Vanguard Info Tech ETF | 0.29% | 6,167,769 | $4.6B | Reduce -0.4% |
| BBAX JPMorgan Betabuilders Develo | 0.29% | 81,451,909 | $4.6B | Add +1.9% |
| PGR Progressive Corp. | 0.29% | 18,337,789 | $4.5B | Add +19.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.29% | 61,341,220 | $4.5B | Add +2.4% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 53,271,367 | $4.5B | Reduce -3.7% |
| PEP Pepsico Inc. | 0.28% | 31,628,495 | $4.4B | Reduce -1.0% |
| SE Sea Ltd.-ADR | 0.28% | 24,708,804 | $4.4B | Add +31.8% |
| SYK Stryker Corp. | 0.28% | 11,940,151 | $4.4B | Reduce -2.4% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 69,588,126 | $4.3B | Add +17.1% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 71,800,616 | $4.3B | Reduce -3.4% |
| LIN Linde PLC | 0.27% | 9,023,188 | $4.3B | Add +0.1% |
| BX Blackstone Inc. | 0.27% | 24,910,397 | $4.3B | Add +33.4% |
| MELI MercadoLibre Inc. | 0.27% | 1,777,970 | $4.2B | Reduce -10.8% |
| LRCX Lam Research Corp. | 0.26% | 29,944,849 | $4.0B | Reduce -26.3% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 56,262,920 | $3.9B | Add +2.0% |
| ABT Abbott Laboratories | 0.25% | 29,383,217 | $3.9B | Reduce -25.2% |
| HD Home Depot Inc. | 0.25% | 9,593,635 | $3.9B | Reduce -7.4% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 86,180,664 | $3.9B | Reduce -17.1% |
| PG The Procter & Gamble Co. | 0.24% | 24,657,360 | $3.8B | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.24% | 17,926,374 | $3.7B | Add +0.2% |
| EOG EOG Resources Inc. | 0.24% | 32,971,258 | $3.7B | Add +6.9% |
| DHR Danaher Corp. | 0.24% | 18,642,030 | $3.7B | Add +152.3% |
| COF Capital One Financial Corp. | 0.23% | 17,275,883 | $3.7B | Add +12.8% |
| UBER Uber Technologies Inc. | 0.23% | 37,332,719 | $3.7B | Reduce -7.4% |
| GEV GE Vernova Inc. | 0.23% | 5,747,582 | $3.5B | Add +270.8% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 7,273,309 | $3.5B | Reduce -20.6% |
| IWF iShares Russell 1000 Growth | 0.22% | 7,425,658 | $3.5B | Add +2.9% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 11,320,629 | $3.4B | Add +215.3% |
| INSM Insmed Inc. | 0.21% | 23,047,676 | $3.3B | Add +47.4% |
| STX Seagate Technology Holdings | 0.21% | 13,932,796 | $3.3B | Reduce -25.4% |
| CVX Chevron Corp. | 0.21% | 21,149,328 | $3.3B | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.20% | 15,750,208 | $3.2B | Add +0.8% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($9.8B), STATE STR SPDR S&P 500 ETF T calls ($8.7B), ISHARES TR puts ($5.8B), INVESCO QQQ TR calls ($4.3B), SPDR GOLD TR puts ($4.3B), NVIDIA CORPORATION calls ($4.2B), SPDR GOLD TR calls ($3.9B), INVESCO QQQ TR puts ($3.8B), APPLE INC calls ($3.3B), MICROSOFT CORP calls ($2.6B), ISHARES TR puts ($1.9B), NVIDIA CORPORATION puts ($1.8B), and 1044 more.
Other holdings (304): bonds, preferreds, convertibles and warrants · $2.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 54,075,000 | $99.7M | Add +2.7% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 28,143,426 | $69.0M | Reduce -28.4% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 47,436,000 | $54.2M | Add +13.5% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 35,672,000 | $52.5M | Reduce -15.8% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 46,553,000 | $51.1M | Reduce -2.1% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 45,305,000 | $50.3M | Add +14.1% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 31,723,000 | $41.1M | Add +48.7% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 25,781,000 | $39.2M | New |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 39,228,000 | $38.2M | Add +12.2% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 25,303,000 | $38.0M | Add +51.0% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 35,124,000 | $35.6M | Reduce -24.8% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 29,323,000 | $34.9M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 35,338,000 | $32.2M | Add +37.0% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 30,449,000 | $31.2M | Add +16.6% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 22,117,000 | $31.1M | Add +26.4% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 11,036,000 | $31.1M | Reduce -71.6% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 29,408,000 | $29.8M | Reduce -1.8% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 18,251,000 | $29.6M | Reduce -14.3% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 22,957,000 | $28.7M | Add +49.5% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 30,170,000 | $27.7M | Reduce -6.6% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 28,063,000 | $27.3M | Reduce -6.1% |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 28,311,000 | $26.3M | Reduce -0.6% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 22,822,000 | $26.2M | Add +24.9% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 11,657,000 | $26.0M | Add +177.8% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 26,453,000 | $25.9M | Add +20.7% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | NOTE 1.625% 2/1 · principal | 13,994,000 | $24.8M | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 22,218,000 | $24.7M | Add +0.5% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 19,429,000 | $24.5M | Reduce -1.8% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 22,487,000 | $24.1M | Reduce -13.6% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 22,581,000 | $23.3M | Reduce -23.9% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 25,108,000 | $22.3M | Reduce -12.8% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 19,599,000 | $21.1M | Reduce -29.6% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 22,973,000 | $19.9M | Add +1.6% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 17,083,000 | $19.7M | Add +41.9% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 20,495,000 | $19.7M | Reduce -10.8% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 13,426,000 | $18.6M | Reduce -31.2% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 14,679,000 | $18.5M | Reduce -3.9% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 18,634,000 | $18.4M | Reduce -10.2% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 18,603,000 | $17.8M | Add +20.7% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 15,792,000 | $17.8M | Add +40.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 13,807 | $17.7M | Reduce -13.7% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 18,583,000 | $17.6M | Reduce -15.4% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 16,630,000 | $17.3M | Reduce -10.0% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 16,713,000 | $16.2M | Reduce -9.6% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 15,277,000 | $15.8M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 16,831,000 | $15.8M | Reduce -41.8% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 15,837,000 | $14.9M | Reduce -21.2% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 13,460,000 | $14.9M | Add +9.0% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 11,594,000 | $14.4M | Add +30.6% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 14,372,000 | $14.4M | Add +2.7% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 11,184,000 | $14.3M | Add +55.7% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 15,425,000 | $14.1M | Reduce -10.7% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 6,759,000 | $14.0M | Add +136.2% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 12,922,000 | $13.9M | Add +98.4% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 13,608,000 | $13.3M | Reduce -5.5% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 14,324,000 | $13.3M | Reduce -10.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 13,742,000 | $13.2M | Reduce -1.1% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 10,721,000 | $13.2M | Add +62.6% |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 9,265,000 | $13.0M | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 11,316,000 | $12.9M | Add +19.5% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 13,275,000 | $12.6M | Add +5.0% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 12,143,000 | $12.1M | Add +1.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 8,614,000 | $12.0M | Reduce -13.6% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 10,263,000 | $11.7M | Add +82.7% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 4,813,000 | $11.6M | Reduce -79.2% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 10,386,000 | $11.5M | Reduce -37.4% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 11,330,000 | $11.2M | Add +22.0% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 7,102,000 | $11.1M | New |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 7,304,000 | $11.0M | Add +1.3% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 8,048,000 | $9.5M | Reduce -42.5% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 131,324 | $9.1M | Add +486.9% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 9,834,000 | $8.9M | Reduce -78.9% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 6,356,000 | $8.9M | Reduce -7.9% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 6,926,000 | $8.7M | Reduce -41.8% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 8,758,000 | $8.6M | Reduce -26.4% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 8,445,000 | $8.6M | Add +1373.8% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 8,688,000 | $8.6M | Add +55.8% |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 3,932,000 | $8.5M | Reduce -51.5% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 8,377,000 | $8.4M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 2,029,000 | $8.4M | Add +110.7% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 7,553,000 | $8.3M | Reduce -32.3% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 8,532,000 | $8.2M | Add +9.3% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 8,042,000 | $8.1M | Add +92.2% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 29,642 | $8.1M | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 1,985,000 | $7.9M | Reduce -48.5% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 8,279,000 | $7.6M | Add +0.0% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 8,329,000 | $7.5M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 105,233 | $7.4M | Add +303.8% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 5,756,000 | $7.3M | Add +40.8% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 7,377,000 | $7.2M | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 151,657 | $7.1M | Reduce -27.3% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 7,239,000 | $7.1M | Add +45.0% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 7,585,000 | $7.0M | Reduce -2.1% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 8,014,000 | $6.9M | Reduce -46.0% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 6,909,000 | $6.8M | Reduce -4.8% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 6,812,000 | $6.7M | Add +19.2% |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 6,380,000 | $6.3M | Reduce -48.0% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 5,900,000 | $6.1M | Add +94.5% |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 6,069,000 | $6.1M | New |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 7,074,000 | $6.1M | Reduce -37.7% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 4,494,000 | $6.1M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 6,708,000 | $6.1M | Reduce -3.2% |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 5,438,000 | $6.0M | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 5,462,000 | $5.8M | Add +3075.6% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 5,078,000 | $5.7M | Add +223.0% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 4,808,000 | $5.7M | Add +56.1% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 5,860,000 | $5.7M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 5,372,000 | $5.6M | Reduce -16.3% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 5,682,000 | $5.6M | Add +27.0% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 5,106,000 | $5.4M | Reduce -48.0% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 3,305,000 | $5.4M | Reduce -39.9% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 3,510,000 | $5.4M | Add +142.2% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 3,182,000 | $5.4M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 5,490,000 | $5.3M | Add +10.7% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 4,201,000 | $5.2M | New |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 5,064,000 | $5.0M | No change |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 5,000,000 | $5.0M | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 5,122,000 | $4.9M | No change |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 67,457 | $4.8M | Add +2.8% |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 4,759,000 | $4.8M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 3,490,000 | $4.6M | Reduce -16.7% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 89,763 | $4.5M | Reduce -4.5% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 4,146,000 | $4.4M | Reduce -23.1% |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 3,333,000 | $4.4M | No change |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 46,751,694 | $4.3M | Add +61.7% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 2,729,000 | $4.3M | Reduce -11.0% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 3,834,000 | $4.3M | Add +52.2% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 4,507,000 | $4.3M | Add +6.1% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 40,800 | $4.1M | Reduce -7.1% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 4,093,000 | $4.0M | Add +367.2% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 81,209 | $4.0M | Reduce -14.5% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 42,419 | $4.0M | Reduce -5.7% |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 2,518,000 | $4.0M | Reduce -28.1% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 3,746,000 | $4.0M | Reduce -18.7% |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 3,647,000 | $4.0M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 189,025 | $3.8M | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 3,848,000 | $3.7M | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 1,162,000 | $3.6M | Reduce -26.9% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 60,430 | $3.6M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 3,895,000 | $3.5M | Add +41.5% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 33,368,842 | $3.3M | Add +33.2% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 3,569,000 | $3.2M | Add +30.6% |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 2,360,000 | $3.2M | New |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 3,335,000 | $3.2M | Add +126.4% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 2,560,000 | $3.1M | Reduce -50.8% |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 3,142,000 | $3.1M | Add +25.5% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 2,209,000 | $3.0M | Add +72.2% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 3,232,000 | $3.0M | Reduce -43.1% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 2,495,000 | $3.0M | Reduce -30.0% |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 3,074,000 | $3.0M | Reduce -7.5% |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 2,869,000 | $3.0M | Reduce -52.6% |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 2,906,000 | $3.0M | Add +0.5% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 1,765,000 | $2.9M | Reduce -48.3% |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 2,807,000 | $2.8M | Add +5.6% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 2,928,000 | $2.8M | Add +289.9% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,798,000 | $2.7M | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 2,500,000 | $2.6M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 2,464,000 | $2.6M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 1,896,000 | $2.6M | Reduce -74.9% |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 2,470,000 | $2.5M | No change |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 2,499,000 | $2.5M | No change |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 2,210,000 | $2.5M | Add +55.4% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 2,855,000 | $2.4M | Add +571.8% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 35,788 | $2.4M | Add +3478.8% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 60,477 | $2.4M | Add +6.6% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 44,981 | $2.4M | Add +66.6% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 1,222,000 | $2.3M | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 1,848,000 | $2.2M | New |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 2,062,000 | $2.1M | Add +9.2% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 2,156,000 | $2.0M | Reduce -11.8% |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 1,999,000 | $1.9M | Reduce -25.9% |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 1,866,000 | $1.9M | New |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 1,046,000 | $1.9M | New |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 2,066,000 | $1.9M | Reduce -75.5% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 606,000 | $1.7M | Add +3464.7% |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | 2,215,000 | $1.7M | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 1,519,000 | $1.7M | Add +16.0% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 7,968,000 | $1.6M | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 1,708,000 | $1.6M | Add +4.7% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 1,606,000 | $1.5M | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 1,592,000 | $1.4M | Reduce -75.7% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 1,429,000 | $1.4M | Reduce -89.4% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 1,448,000 | $1.4M | Reduce -36.6% |
| BANDWIDTH INC (BAND 0.25 03/01/26) | NOTE 0.250% 3/0 · principal | 1,500,000 | $1.4M | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 1,355,000 | $1.4M | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 989,000 | $1.3M | Add +97.8% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 1,286,000 | $1.2M | Reduce -63.0% |
| PAR TECHNOLOGY CORP (PAR 2.875 04/15/26) | NOTE 2.875% 4/1 · principal | 691,000 | $1.2M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 909,000 | $1.2M | Add +30200.0% |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 1,249,000 | $1.1M | Reduce -7.4% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 1,455,000 | $1.1M | Reduce -61.5% |
| OPKO HEALTH INC (OPK 3.75 01/15/29) | NOTE 3.750% 1/1 · principal | 734,000 | $1.1M | Add +25.7% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 1,076,000 | $1.0M | Reduce -58.2% |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 781,000 | $1.0M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 785 | $969K | Reduce -55.6% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 1,007,000 | $960K | Reduce -84.7% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 377,000 | $949K | Reduce -79.9% |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 470,000 | $896K | New |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 16,105 | $886K | Add +1502.5% |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 973,000 | $885K | New |
Largest 200 of 304 shown.
Lines left out (33) · $649 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VBIL Vanguard 0-3M T-Bill ETF | 0 3 MO TR BI ETF | 0 | $69 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | ST STR R1K LOWV | 0 | $43 |
| CWS Advisorshares Equity Focused | ADVISORSHS ETF | 0 | $41 |
| FXZ First Trust Materials Alphad | MATERIALS ALPH | 0 | $37 |
| XMAR FT Vest US Equity Enhance & | FT VEST US EQT | 0 | $34 |
| BCD Abrdn Bloomberg All Commodit | BBRG ALL COMMDY | 0 | $32 |
| EYLD Cambria Emerg Shrhldr Yield | EMRG SHAREHLDR | 0 | $29 |
| DFEB FT Vest U.S. Equity Deep Buf | FT VEST US | 0 | $29 |
| EBIZ Global X E-Commerce ETF | E COMMERCE ETF | 0 | $27 |
| VEGI iShares MSCI Agriculture Pro | MSCI AGR PRO ETF | 0 | $27 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | ALLIA US AUG ETF | 0 | $24 |
| FTXN First Trust Nasdaq Oil & Gas | NASDQ OIL GAS | 0 | $24 |
| CNRG SS SPDR S&P Kensho CLP ETF | SP KENSHO CLEAN | 0 | $22 |
| FDNI First Trust Dow Jones Intl | DJ INTL INTRNT | 0 | $21 |
| RBLD First Trust Alerian US Nextg | ALERIAN US NXTGN | 0 | $19 |
| XNOV FT Vest US Equity Enhance & | FT VEST U.S. | 0 | $19 |
| FBOT Fidelity Disrupt Automat ETF | DISRU AUTOM ETF | 0 | $18 |
| FTXG First Trust Nasdaq Food & Be | NASDQ FOD BVRG | 0 | $18 |
| VSDA Victoryshares Dividend Accel | VICSHS DV AC ETF | 0 | $18 |
| CGSD Cap Group Short Duration | SHORT DURATION | 0 | $15 |
| NVDY Yieldmax Nvda Option Inc. ETF | YIELDMAX NVDA | 0 | $14 |
| FCG First Trust Natural Gas ETF | NAT GAS ETF | 0 | $10 |
| GMOM Cambria Global Momentum ETF | GLB MOMENT ETF | 0 | $9 |
| PTBD Pacer Trendpilot US Bond ETF | TRENDPILOT US BD | 0 | $9 |
| VKI Invesco Adv Muni Inc. TR II | SH BEN INT | 0 | $8 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | FT VEST NASD ETF | 0 | $7 |
| IVOL Quadratic Int Rte Vol Infl H | QUADRTC INT RT | 0 | $7 |
| XRMMX Rvrnrth MGD Dur Muni Inc. | COM | 0 | $6 |
| TSI TCW Strategic Income Fund | COM | 0 | $4 |
| PFLD Aam Low Dur Pref & Inc. Sec | AAM LW DUR PFD | 0 | $3 |
| GJUL FT Vest US Equity Moderate B | FT VEST US EQT | 0 | $3 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 0 | $2 |
| HELX Franklin Genomic Advancement | GENOMIC ADV ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.57T.
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -5.3% | 2.56% | −0.35 |
| IVV iShares Core S&P 500 ETF | Reduce -21.8% | 0.94% | −0.27 |
| NFLX Netflix Inc. | Reduce -10.0% | 0.68% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 2.56% | −0.22 |
| V Visa Inc. Class A | Reduce -31.6% | 0.34% | −0.22 |
| ISRG Intuitive Surgical Inc. | Reduce -54.4% | 0.10% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -17.9% | 0.50% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -20.8% | 0.54% | −0.16 |
| SPOT Spotify Technology SA | Reduce -46.7% | 0.13% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -25.1% | 0.30% | −0.15 |
| CRM Salesforce Inc. | Reduce -26.8% | 0.20% | −0.14 |
| ETN Eaton Corp. PLC | Reduce -19.6% | 0.46% | −0.13 |
| FIS Fidelity National Info Serv | Reduce -17.8% | 0.19% | −0.12 |
| ABT Abbott Laboratories | Reduce -25.2% | 0.25% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -9.8% | 0.32% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Reduce -13.1% | 0.14% | −0.11 |
| OTIS Otis Worldwide Corp. | Reduce -66.0% | 0.04% | −0.11 |
| MCK McKesson Corp. | Reduce -42.0% | 0.14% | −0.11 |
| TDG Transdigm Group Inc. | Reduce -36.8% | 0.11% | −0.10 |
| MELI MercadoLibre Inc. | Reduce -10.8% | 0.27% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -19.8% | 0.17% | −0.09 |
| ADI Analog Devices Inc. | Reduce -15.8% | 0.35% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -17.1% | 0.25% | −0.08 |
| AMP Ameriprise Financial Inc. | Reduce -23.4% | 0.15% | −0.08 |
| CSX CSX Corp. | Reduce -62.7% | 0.05% | −0.08 |
| HUBS HubSpot Inc. | Reduce -42.3% | 0.06% | −0.08 |
| SCHW Schwab (charles) Corp. | Reduce -14.2% | 0.37% | −0.07 |
| CME Cme Group Inc. | Reduce -22.3% | 0.16% | −0.07 |
| MAR Marriott International Class A | Reduce -29.7% | 0.11% | −0.07 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -99.0% | 0.00% | −0.07 |
| KDP Keurig Dr Pepper Inc. | Reduce -17.3% | 0.09% | −0.06 |
| SNPS Synopsys Inc. | Reduce -43.1% | 0.06% | −0.06 |
| FICO Fair Isaac Corp. | Reduce -78.9% | 0.01% | −0.06 |
| FISV Fiserv Inc. | Reduce -61.4% | 0.02% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.6% | 0.40% | −0.06 |
| CARR Carrier Global Corp. | Reduce -4.1% | 0.14% | −0.05 |
| SYK Stryker Corp. | Reduce -2.4% | 0.28% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.3% | 0.32% | −0.05 |
| HWM Howmet Aerospace Inc. | Reduce -9.7% | 0.36% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -22.0% | 0.13% | −0.05 |
| USHY iShares Broad Usd High Yield | Reduce -69.8% | 0.02% | −0.05 |
| GWW WW Grainger Inc. | Reduce -71.4% | 0.01% | −0.04 |
| COP Conocophillips | Reduce -15.6% | 0.19% | −0.04 |
| UPS United Parcel Service Class B | Reduce -51.0% | 0.03% | −0.04 |
| AON Aon PLC Class A | Reduce -28.8% | 0.08% | −0.04 |
| MSTR Strategy Inc. | Reduce -24.5% | 0.05% | −0.04 |
| IR Ingersoll-Rand Inc. | Reduce -31.6% | 0.07% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -3.3% | 1.06% | −0.04 |
| YUM Yum! Brands Inc. | Reduce -15.3% | 0.15% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -51.0% | 0.03% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +10.3% | 3.85% | +0.81 |
| NVDA Nvidia Corp. | Add +5.6% | 5.82% | +0.78 |
| GOOG Alphabet Inc. Class C | Add +8.6% | 1.55% | +0.43 |
| GOOGL Alphabet Inc. Class A | Add +16.1% | 1.08% | +0.35 |
| PLTR Palantir Technologies Inc. Class A | Add +115.6% | 0.40% | +0.25 |
| APP AppLovin Corp. Class A | Add +61.8% | 0.35% | +0.24 |
| ORCL Oracle Corp. | Add +8.6% | 0.89% | +0.20 |
| GEV GE Vernova Inc. | Add +270.8% | 0.23% | +0.17 |
| GE General Electric | Add +215.3% | 0.22% | +0.15 |
| RBLX Roblox Corp. Class A | Add +374.3% | 0.18% | +0.15 |
| DHR Danaher Corp. | Add +152.3% | 0.24% | +0.14 |
| LOW Lowe's Cos Inc. | Add +19.3% | 0.60% | +0.12 |
| MDT Medtronic PLC | Add +48.9% | 0.32% | +0.11 |
| WMT Walmart Inc. | Add +18.7% | 0.77% | +0.10 |
| JNJ Johnson & Johnson | Add +4.5% | 0.69% | +0.10 |
| INSM Insmed Inc. | Add +47.4% | 0.21% | +0.10 |
| HOOD Robinhood Markets Inc. Class A | Add +2.2% | 0.32% | +0.10 |
| SHOP Shopify Inc. Class A | Add +18.9% | 0.32% | +0.10 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +120.4% | 0.13% | +0.09 |
| JMTG Mortgage-Backed Securities | Add +246.4% | 0.12% | +0.08 |
| BX Blackstone Inc. | Add +33.4% | 0.27% | +0.08 |
| CVNA Carvana Co. | Add +95.9% | 0.15% | +0.08 |
| SE Sea Ltd.-ADR | Add +31.8% | 0.28% | +0.08 |
| SOFI Sofi Technologies Inc. | Add +881.1% | 0.08% | +0.07 |
| EMR Emerson Electric Co. | Add +70.4% | 0.18% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +35.0% | 0.18% | +0.06 |
| JPLD JPMorgan Ltd. Duration ETF | Add +99.0% | 0.13% | +0.06 |
| HIMS Hims & Hers Health Inc. | Add +549.0% | 0.06% | +0.06 |
| AXP American Express Co. | Add +16.5% | 0.47% | +0.05 |
| RDDT Reddit Inc. Class A | Add +136.9% | 0.07% | +0.05 |
| ANET Arista Networks Inc. | Add +5.5% | 0.18% | +0.05 |
| NET Cloudflare Inc. Class A | Add +48.2% | 0.14% | +0.05 |
| ECL Ecolab Inc. | Add +80.2% | 0.11% | +0.05 |
| CLS Celestica Inc. | Add +601.9% | 0.05% | +0.05 |
| C Citigroup Inc. | Add +54.9% | 0.11% | +0.05 |
| XLF SS Financial Select Sector | Add +16.4% | 0.46% | +0.04 |
| WDC Western Digital Corp. | Add +6.3% | 0.09% | +0.04 |
| CVS CVS Health Corp. | Add +31.3% | 0.17% | +0.04 |
| GLW Corning Inc. | Add +21.3% | 0.08% | +0.03 |
| HUM Humana Inc. | Add +68.5% | 0.08% | +0.03 |
| SRE Sempra | Add +106.3% | 0.06% | +0.03 |
| APO Apollo Global Management Inc. | Add +85.2% | 0.09% | +0.03 |
| APH Amphenol Corp. Class A | Add +12.4% | 0.13% | +0.03 |
| CIEN Ciena Corp. | Add +23.3% | 0.06% | +0.03 |
| UNP Union Pacific Corp. | Add +28.9% | 0.16% | +0.03 |
| CRDO Credo Technology Group Holdi | Add +18.3% | 0.07% | +0.03 |
| T AT&T Inc. | Add +33.4% | 0.16% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | Add +37.7% | 0.13% | +0.03 |
| BAC Bank of America Corp. | Add +3.7% | 0.60% | +0.03 |
| AJG Arthur J Gallagher & Co. | Add +19.6% | 0.40% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| STATE STR SPDR S&P 500 ETF T | put | Reduce -11.8% | 14,780,800 | $9.8B |
| STATE STR SPDR S&P 500 ETF T | call | Add +46.5% | 12,995,700 | $8.7B |
| ISHARES TR | put | Add +5.4% | 26,746,000 | $5.8B |
| INVESCO QQQ TR | call | Add +100.8% | 7,241,000 | $4.3B |
| SPDR GOLD TR | put | Add +36.6% | 12,167,800 | $4.3B |
| NVIDIA CORPORATION | call | Add +8.5% | 22,339,300 | $4.2B |
| SPDR GOLD TR | call | Add +6.0% | 11,109,500 | $3.9B |
| INVESCO QQQ TR | put | Add +50.9% | 6,329,600 | $3.8B |
| APPLE INC | call | Add +58.5% | 12,860,000 | $3.3B |
| MICROSOFT CORP | call | Add +2.6% | 5,076,400 | $2.6B |
| ISHARES TR | put | Reduce -4.3% | 23,972,900 | $1.9B |
| NVIDIA CORPORATION | put | Reduce -2.8% | 9,597,900 | $1.8B |
| ISHARES TR | call | Add +36.3% | 8,769,100 | $1.7B |
| TESLA INC | put | Add +76.0% | 3,730,400 | $1.7B |
| TESLA INC | call | Reduce -0.5% | 3,065,200 | $1.4B |
| ISHARES TR | call | Add +264.6% | 13,033,400 | $1.3B |
| AMAZON COM INC | call | Add +10.2% | 6,075,100 | $1.3B |
| ISHARES SILVER TR | put | Add +0.8% | 29,881,400 | $1.3B |
| APPLE INC | put | Add +70.1% | 4,954,000 | $1.3B |
| MICROSOFT CORP | put | Add +19.9% | 2,186,900 | $1.1B |
| ALPHABET INC | call | Add +31.6% | 4,479,800 | $1.1B |
| ISHARES TR | put | Reduce -7.8% | 20,283,000 | $977.6M |
| BROADCOM INC | call | Reduce -18.2% | 2,934,200 | $968.0M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Reduce -3.0% | 3,259,600 | $910.4M |
| META PLATFORMS INC | put | Reduce -56.0% | 1,081,300 | $794.1M |
| SELECT SECTOR SPDR TR | call | Add +429.5% | 14,455,100 | $778.7M |
| ISHARES TR | put | Add +47.4% | 7,361,200 | $773.3M |
| META PLATFORMS INC | call | Add +43.2% | 1,040,800 | $764.3M |
| ISHARES SILVER TR | call | Reduce -31.9% | 16,941,000 | $717.8M |
| ALPHABET INC | put | Add +59.7% | 2,851,200 | $694.4M |
| SELECT SECTOR SPDR TR | put | Add +17.2% | 11,009,700 | $593.1M |
| ISHARES TR | call | Add +139.4% | 6,787,300 | $551.1M |
| ISHARES TR | call | Reduce -34.2% | 9,563,800 | $471.6M |
| STATE STR SPDR DOW JONES IND | put | Add +66.3% | 960,600 | $445.5M |
| MARVELL TECHNOLOGY INC | put | Add +9058.1% | 5,220,100 | $438.9M |
| APPLOVIN CORP | put | Add +796.8% | 556,900 | $400.2M |
| ALIBABA GROUP HLDG LTD | put | Add +151.8% | 2,066,500 | $369.3M |
| AMAZON COM INC | put | Add +31.8% | 1,643,800 | $360.9M |
| BANK OF AMER CORP | put | Add +29.5% | 6,677,700 | $344.5M |
| DELTA AIR LINES INC | call | Add +64.2% | 6,002,900 | $340.7M |
| DOORDASH INC | put | Add +63.1% | 1,251,200 | $340.3M |
| VANECK ETF TRUST | put | Add +20.3% | 2,362,300 | $316.1M |
| BROADCOM INC | put | Add +31.4% | 890,900 | $293.9M |
| ALPHABET INC | put | Add +112.3% | 1,143,900 | $278.1M |
| GE AEROSPACE | call | Add +2.0% | 887,250 | $266.9M |
| ELI LILLY & CO | call | Add +28.4% | 329,300 | $251.3M |
| SNOWFLAKE INC | put | Reduce -4.9% | 1,111,700 | $250.7M |
| ADVANCED MICRO DEVICES INC | call | Add +12.7% | 1,514,900 | $245.1M |
| ISHARES INC | put | Add +181.7% | 7,673,100 | $237.9M |
| ALPHABET INC | call | Add +268.3% | 946,200 | $230.4M |
Showing the first 50 of 1,077.
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
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +2.7% | 54,075,000 | $99.7M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Reduce -28.4% | 28,143,426 | $69.0M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 57,112,000 | $63.6Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +13.5% | 47,436,000 | $54.2M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -15.8% | 35,672,000 | $52.5M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -2.1% | 46,553,000 | $51.1M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Add +14.1% | 45,305,000 | $50.3M |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Sold out | 11,174,000 | $43.8Mbefore exit |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | Add +48.7% | 31,723,000 | $41.1M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | New | 25,781,000 | $39.2M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Add +12.2% | 39,228,000 | $38.2M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Add +51.0% | 25,303,000 | $38.0M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -24.8% | 35,124,000 | $35.6M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | New | 29,323,000 | $34.9M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +37.0% | 35,338,000 | $32.2M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Add +16.6% | 30,449,000 | $31.2M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +26.4% | 22,117,000 | $31.1M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -71.6% | 11,036,000 | $31.1M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -1.8% | 29,408,000 | $29.8M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -14.3% | 18,251,000 | $29.6M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +49.5% | 22,957,000 | $28.7M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -6.6% | 30,170,000 | $27.7M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Reduce -6.1% | 28,063,000 | $27.3M |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | Reduce -0.6% | 28,311,000 | $26.3M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Add +24.9% | 22,822,000 | $26.2M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Add +177.8% | 11,657,000 | $26.0M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +20.7% | 26,453,000 | $25.9M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Add +0.5% | 22,218,000 | $24.7M |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | Reduce -1.8% | 19,429,000 | $24.5M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Reduce -13.6% | 22,487,000 | $24.1M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -23.9% | 22,581,000 | $23.3M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 566,758 | $22.5Mbefore exit |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Reduce -12.8% | 25,108,000 | $22.3M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Reduce -29.6% | 19,599,000 | $21.1M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Add +1.6% | 22,973,000 | $19.9M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Add +41.9% | 17,083,000 | $19.7M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -10.8% | 20,495,000 | $19.7M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Reduce -31.2% | 13,426,000 | $18.6M |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | Reduce -3.9% | 14,679,000 | $18.5M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Reduce -10.2% | 18,634,000 | $18.4M |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | Add +20.7% | 18,603,000 | $17.8M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Add +40.1% | 15,792,000 | $17.8M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -13.7% | 13,807 | $17.7M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Reduce -15.4% | 18,583,000 | $17.6M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -10.0% | 16,630,000 | $17.3M |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -9.6% | 16,713,000 | $16.2M |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | New | 15,277,000 | $15.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -41.8% | 16,831,000 | $15.8M |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | Reduce -21.2% | 15,837,000 | $14.9M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Add +9.0% | 13,460,000 | $14.9M |
Showing the first 50 of 283.
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 | 6,485 | $1.71T | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q1 2026Amended | 6,189 | $1.47T | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q4 2025 | 6,018 | $1.48T | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q3 2025Amended | 5,984 | $1.57T | NVDA, MSFT, AAPL, META, AMZN |
| Q2 2025 | 5,800 | $1.45T | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 6,055 | $1.31T | MSFT, NVDA, AAPL, AMZN, META |
| Q4 2024 | 5,970 | $1.26T | MSFT, NVDA, AAPL, AMZN, SPY |
| Q3 2024Amended | 6,007 | $1.25T | MSFT, NVDA, AAPL, AMZN, SPY |
| Q2 2024Amended | 5,979 | $1.16T | MSFT, NVDA, AAPL, AMZN, SPY |
| Q1 2024Amended | 6,028 | $1.12T | MSFT, NVDA, SPY, AMZN, AAPL |