Jupiter Asset Management Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Jupiter Asset Management Ltd. reported 398 stock positions worth $10.4 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Nvidia (NVDA, 2.3%). Compared with Q4 2023, it opened 110 new positions, sold out of 134, added to 117 and reduced 119. The biggest buy was a new position in Xcel Energy (XEL) and the biggest sale Intel (INTC, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001215838
- Portfolio Value
- $10.4B (Q1 2024)
- SEC Filing
- 0001171843-24-002733 ↗ filed May 10, 2024
Holdings Value
Holdings 398 stocks · $10.4B
| AAPL Apple Inc. | 3.78% | 2,297,008 | $393.9M | Add +30.4% |
| MSFT Microsoft Corp. | 3.27% | 810,386 | $340.9M | Add +1.8% |
| NVDA Nvidia Corp. | 2.34% | 270,058 | $244.0M | Reduce -23.3% |
| HOG Harley-Davidson Inc. | 2.15% | 5,129,889 | $224.4M | Reduce -22.6% |
| WU Western Union Co. | 2.06% | 15,351,225 | $214.6M | Reduce -20.3% |
| V Visa Inc. Class A | 1.82% | 681,211 | $190.1M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 1.47% | 847,347 | $152.8M | Add +6.9% |
| META Meta Platforms Inc. Class A | 1.42% | 304,752 | $148.0M | Reduce -36.3% |
| INTC Intel Corp. | 1.06% | 2,507,312 | $110.7M | Reduce -58.1% |
| ADBE Adobe Inc. | 1.02% | 211,701 | $106.8M | Reduce -22.1% |
| TAP Molson Coors Beverage Co. Class B | 0.99% | 1,540,614 | $103.6M | Reduce -14.6% |
| GOOG Alphabet Inc. Class C | 0.99% | 680,011 | $103.5M | Reduce -1.8% |
| KD Kyndryl Holdings Inc. | 0.95% | 4,546,969 | $98.9M | Reduce -57.8% |
| DOCU Docusign Inc. | 0.95% | 1,656,794 | $98.7M | Add +14.5% |
| CMCSA Comcast Corp. Class A | 0.94% | 2,255,167 | $97.8M | Add +14.8% |
| CAT Caterpillar Inc. | 0.93% | 265,743 | $97.4M | Add +266.9% |
| BKNG Booking Holdings Inc. | 0.92% | 26,350 | $95.6M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.91% | 632,395 | $95.4M | Reduce -48.2% |
| CRH CRH PLC | 0.90% | 1,094,505 | $94.4M | Reduce -18.6% |
| NFLX Netflix Inc. | 0.89% | 153,524 | $93.2M | Add +12.4% |
| TOL Toll Brothers Inc. | 0.89% | 718,809 | $93.0M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.81% | 2,010,536 | $84.4M | Add +272.7% |
| B Barrick Gold Corp. | 0.79% | 4,937,410 | $82.2M | Reduce -0.1% |
| XEL Xcel Energy Inc. | 0.77% | 1,493,634 | $80.3M | New |
| EA Electronic Arts Inc. | 0.76% | 594,839 | $78.9M | Add +12.2% |
| MA Mastercard Inc. Class A | 0.76% | 163,631 | $78.8M | Reduce -7.9% |
| COP Conocophillips | 0.75% | 611,903 | $77.9M | Add +157.0% |
| QCOM Qualcomm Inc. | 0.74% | 457,375 | $77.4M | New |
| EXPE Expedia Group Inc. | 0.74% | 557,243 | $76.8M | Add +90.4% |
| AMH American Homes 4 Rent- A | 0.73% | 2,057,951 | $75.7M | Add +8.5% |
| NOW ServiceNow Inc. | 0.72% | 98,073 | $74.8M | Add +78.8% |
| CPAY Corpay Inc. | 0.69% | 233,380 | $72.0M | Reduce -9.1% |
| LNG Cheniere Energy Inc. | 0.68% | 438,256 | $70.7M | New |
| MEDP Medpace Holdings Inc. | 0.68% | 174,522 | $70.5M | Reduce -0.1% |
| CASY Casey's General Stores Inc. | 0.64% | 208,430 | $66.4M | Add +19.5% |
| UNP Union Pacific Corp. | 0.63% | 265,959 | $65.4M | New |
| LULU Lululemon Athletica Inc. | 0.63% | 167,293 | $65.4M | New |
| MDLZ Mondelez International Inc. Class A | 0.62% | 925,224 | $64.8M | Add +246.7% |
| ACN Accenture PLC Class A | 0.62% | 186,675 | $64.7M | Reduce -4.1% |
| USFD US Foods Holding Corp. | 0.60% | 1,154,487 | $62.3M | Add +0.7% |
| SFM Sprouts Farmers Market Inc. | 0.60% | 963,832 | $62.1M | Add +6.3% |
| CMG Chipotle Mexican Grill Inc. | 0.60% | 21,380 | $62.1M | Add +43.6% |
| INCY Incyte Corp. | 0.59% | 1,081,843 | $61.6M | Reduce -1.1% |
| AEO American Eagle Outfitters | 0.59% | 2,377,483 | $61.3M | New |
| VLTO Veralto Corp. | 0.58% | 686,862 | $60.9M | Add +18.5% |
| LRCX Lam Research Corp. | 0.56% | 60,573 | $58.9M | Reduce -15.5% |
| VEEV Veeva Systems Inc. Class A | 0.55% | 246,711 | $57.2M | Add +6.8% |
| DELL Dell Technologies -C | 0.54% | 495,638 | $56.6M | Reduce -9.3% |
| CAH Cardinal Health Inc. | 0.54% | 504,502 | $56.5M | New |
| A Agilent Technologies Inc. | 0.53% | 383,331 | $55.8M | No change |
| IDXX Idexx Laboratories Inc. | 0.53% | 102,652 | $55.4M | New |
| CB Chubb Ltd. | 0.53% | 212,278 | $55.0M | Reduce -0.5% |
| EXEL Exelixis Inc. | 0.52% | 2,267,894 | $53.8M | Add +148.2% |
| DHR Danaher Corp. | 0.52% | 215,489 | $53.8M | No change |
| CNM Core & Main Inc. Class A | 0.50% | 909,193 | $52.1M | New |
| MELI MercadoLibre Inc. | 0.50% | 34,375 | $52.0M | Add +34.2% |
| CDNS Cadence Design SYS Inc. | 0.49% | 164,647 | $51.3M | Reduce -33.8% |
| TEX Terex Corp. | 0.49% | 788,593 | $50.8M | Reduce -12.9% |
| LOGI Logitech International-Reg | 0.48% | 563,974 | $50.6M | Add +6.0% |
| AMAT Applied Materials Inc. | 0.48% | 244,264 | $50.4M | Add +6226.4% |
| SHW The Sherwin-Williams Co. | 0.48% | 144,949 | $50.3M | No change |
| OZK Bank Ozk | 0.48% | 1,103,338 | $50.2M | Reduce -1.4% |
| ALSN Allison Transmission Holding | 0.48% | 617,620 | $50.1M | Reduce -4.3% |
| LIN Linde PLC | 0.48% | 106,743 | $49.6M | Reduce -8.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.47% | 48,081 | $48.9M | No change |
| MANH Manhattan Associates Inc. | 0.46% | 192,243 | $48.1M | Add +12.8% |
| LW Lamb Weston Holdings Inc. | 0.46% | 450,976 | $48.0M | Reduce -9.4% |
| UBER Uber Technologies Inc. | 0.46% | 620,278 | $47.8M | New |
| TSCO Tractor Supply Company | 0.46% | 181,591 | $47.5M | No change |
| EXP Eagle Materials Inc. | 0.45% | 172,779 | $47.0M | Add +3537.4% |
| LBRT Liberty Energy Inc. | 0.45% | 2,244,833 | $46.5M | Reduce -0.1% |
| VST Vistra Corp. | 0.44% | 656,240 | $45.7M | Reduce -64.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.43% | 356,610 | $44.7M | Add +613.3% |
| TXN Texas Instruments Inc. | 0.43% | 256,354 | $44.7M | No change |
| MCK McKesson Corp. | 0.43% | 82,782 | $44.4M | Reduce -29.1% |
| CI The Cigna Group | 0.42% | 120,718 | $43.8M | Reduce -43.5% |
| MTD Mettler-Toledo International | 0.41% | 32,343 | $43.1M | No change |
| DT Dynatrace Inc. | 0.41% | 922,043 | $42.8M | Add +270.6% |
| SRE Sempra | 0.41% | 593,479 | $42.6M | New |
| PGRE Paramount Group Inc. | 0.41% | 9,077,760 | $42.6M | Add +7.3% |
| NYT New York Times Co. Class A | 0.41% | 981,816 | $42.4M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.40% | 480,099 | $42.0M | Add +17.1% |
| JPM JPMorgan Chase & Co. | 0.40% | 207,446 | $41.6M | Add +113.0% |
| QLYS Qualys Inc. | 0.39% | 245,522 | $41.0M | Add +169.7% |
| PSLV Sprott Physical Silver Trust | 0.39% | 4,932,441 | $40.9M | Reduce -9.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.39% | 235,126 | $40.8M | No change |
| ECL Ecolab Inc. | 0.39% | 175,124 | $40.4M | No change |
| ADP Automatic Data Processing | 0.38% | 159,872 | $39.9M | No change |
| PHYS Sprott Physical Gold Trust | 0.38% | 2,299,826 | $39.8M | Reduce -9.2% |
| JXN Jackson Financial Inc. Class A | 0.38% | 594,234 | $39.3M | Reduce -7.2% |
| BECN Beacon Roofing Supply Inc. | 0.38% | 399,412 | $39.2M | Add +1293.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 90,779 | $37.9M | Reduce -44.5% |
| CDE Coeur Mining Inc. | 0.36% | 9,878,974 | $37.2M | Reduce -4.3% |
| CEF Sprott Physical Gold and Sil | 0.36% | 1,822,942 | $37.1M | Reduce -9.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.35% | 265,982 | $37.0M | Add +27.4% |
| WPM Wheaton Precious Metals Corp. | 0.35% | 773,466 | $36.5M | Add +6.5% |
| MFC Manulife Financial Corp. | 0.35% | 1,452,684 | $36.3M | Add +3.3% |
| FISV Fiserv Inc. | 0.34% | 220,368 | $35.2M | Add +101.2% |
| HL Hecla Mining Co. | 0.34% | 7,310,422 | $35.2M | Add +19.0% |
| WWD Woodward Inc. | 0.34% | 226,909 | $35.0M | Add +25.4% |
Other holdings (26): bonds, preferreds, convertibles and warrants · $42.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 2,200,000 | $2.3M | Reduce -31.3% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 2,000,000 | $2.2M | Reduce -20.0% |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 1,800,000 | $2.1M | Reduce -25.0% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,600,000 | $2.0M | Reduce -23.8% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 1,750,000 | $1.9M | Reduce -22.2% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 1,900,000 | $1.9M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 1,750,000 | $1.9M | Reduce -36.4% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 1,500,000 | $1.7M | No change |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 1,000,000 | $1.7M | Reduce -41.2% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 1,500,000 | $1.7M | Reduce -25.0% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 1,700,000 | $1.7M | New |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 1,400,000 | $1.7M | Reduce -30.0% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 1,750,000 | $1.6M | Reduce -36.4% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 1,250,000 | $1.6M | Reduce -28.6% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 1,500,000 | $1.6M | New |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 1,500,000 | $1.5M | Reduce -25.0% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 1,500,000 | $1.5M | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 1,500,000 | $1.5M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 1,500,000 | $1.5M | Reduce -31.8% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 1,400,000 | $1.5M | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 1,500,000 | $1.4M | No change |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 700,000 | $1.4M | Reduce -44.0% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 1,200,000 | $1.3M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 1,000,000 | $1.2M | Reduce -47.4% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 1,200,000 | $1.1M | No change |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 1,000,000 | $1.1M | New |
Total filed on the 13F, all lines: $10.5B.
Portfolio Sells Q4 2023 → Q1 2024
| INTC Intel Corp. | Reduce -58.1% | 1.06% | −1.93 |
| KD Kyndryl Holdings Inc. | Reduce -57.8% | 0.95% | −1.28 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.95 |
| GOOGL Alphabet Inc. Class A | Reduce -48.2% | 0.91% | −0.79 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.74 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.72 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.67 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.66 |
| RNR Renaissancere Holdings Ltd. | Reduce -97.8% | 0.02% | −0.62 |
| ADBE Adobe Inc. | Reduce -22.1% | 1.02% | −0.59 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.57 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.54 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.47 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.43 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.40 |
| DBX Dropbox Inc. Class A | Reduce -70.6% | 0.12% | −0.39 |
| LEA Lear Corp. | Sold out | 0.00% | −0.37 |
| EW Edwards Lifesciences Corp. | Reduce -99.3% | 0.00% | −0.32 |
| NI Nisource Inc. | Sold out | 0.00% | −0.32 |
| EOG EOG Resources Inc. | Reduce -57.9% | 0.24% | −0.32 |
| OGE Oge Energy Corp. | Reduce -74.0% | 0.10% | −0.32 |
| SBH Sally Beauty Holdings Inc. | Reduce -46.8% | 0.28% | −0.30 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.30 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -44.5% | 0.36% | −0.30 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.29 |
| HOG Harley-Davidson Inc. | Reduce -22.6% | 2.15% | −0.29 |
| VST Vistra Corp. | Reduce -64.9% | 0.44% | −0.28 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.27 |
| WEX Wex Inc. | Sold out | 0.00% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -36.3% | 1.42% | −0.27 |
| CHX Championx Corp. | Sold out | 0.00% | −0.27 |
| TRNO Terreno Realty Corp. | Sold out | 0.00% | −0.27 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.26 |
| OGS One Gas Inc. | Sold out | 0.00% | −0.26 |
| ULTA Ulta Beauty Inc. | Reduce -94.1% | 0.02% | −0.25 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.25 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.25 |
| TSLA Tesla Inc. | Reduce -49.9% | 0.13% | −0.25 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.24 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.24 |
| WU Western Union Co. | Reduce -20.3% | 2.06% | −0.23 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.23 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.23 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.22 |
| CI The Cigna Group | Reduce -43.5% | 0.42% | −0.22 |
| CDNS Cadence Design SYS Inc. | Reduce -33.8% | 0.49% | −0.18 |
| AMLX Amylyx Pharmaceuticals Inc. | Sold out | 0.00% | −0.16 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −0.15 |
| ALKS Alkermes PLC | Reduce -31.4% | 0.26% | −0.15 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q4 2023 → Q1 2024
| XEL Xcel Energy Inc. | New | 0.77% | +0.77 |
| QCOM Qualcomm Inc. | New | 0.74% | +0.74 |
| CAT Caterpillar Inc. | Add +266.9% | 0.93% | +0.72 |
| LNG Cheniere Energy Inc. | New | 0.68% | +0.68 |
| UNP Union Pacific Corp. | New | 0.63% | +0.63 |
| LULU Lululemon Athletica Inc. | New | 0.63% | +0.63 |
| VZ Verizon Communications Inc. | Add +272.7% | 0.81% | +0.61 |
| AEO American Eagle Outfitters | New | 0.59% | +0.59 |
| CAH Cardinal Health Inc. | New | 0.54% | +0.54 |
| IDXX Idexx Laboratories Inc. | New | 0.53% | +0.53 |
| CNM Core & Main Inc. Class A | New | 0.50% | +0.50 |
| AMAT Applied Materials Inc. | Add +6226.4% | 0.48% | +0.48 |
| COP Conocophillips | Add +157.0% | 0.75% | +0.47 |
| UBER Uber Technologies Inc. | New | 0.46% | +0.46 |
| EXP Eagle Materials Inc. | Add +3537.4% | 0.45% | +0.44 |
| MDLZ Mondelez International Inc. Class A | Add +246.7% | 0.62% | +0.43 |
| SRE Sempra | New | 0.41% | +0.41 |
| NYT New York Times Co. Class A | New | 0.41% | +0.41 |
| AAPL Apple Inc. | Add +30.4% | 3.78% | +0.39 |
| ANF Abercrombie & Fitch Co. Class A | Add +613.3% | 0.43% | +0.38 |
| BECN Beacon Roofing Supply Inc. | Add +1293.8% | 0.38% | +0.35 |
| NOW ServiceNow Inc. | Add +78.8% | 0.72% | +0.33 |
| GAP The Gap Inc. | New | 0.32% | +0.32 |
| AMR Alpha Metallurgical Resource | New | 0.32% | +0.32 |
| WSM Williams-Sonoma Inc. | Add +3439.5% | 0.31% | +0.30 |
| EXEL Exelixis Inc. | Add +148.2% | 0.52% | +0.30 |
| EXPE Expedia Group Inc. | Add +90.4% | 0.74% | +0.29 |
| CNC Centene Corp. | New | 0.29% | +0.29 |
| MSFT Microsoft Corp. | Add +1.8% | 3.27% | +0.28 |
| DT Dynatrace Inc. | Add +270.6% | 0.41% | +0.27 |
| LNC Lincoln National Corp. | New | 0.27% | +0.27 |
| ZS Zscaler Inc. | New | 0.27% | +0.27 |
| NEM Newmont Corp. | New | 0.27% | +0.27 |
| AMZN Amazon.com Inc. | Add +6.9% | 1.47% | +0.26 |
| CMG Chipotle Mexican Grill Inc. | Add +43.6% | 0.60% | +0.26 |
| NRG NRG Energy Inc. | New | 0.25% | +0.25 |
| XRAY Dentsply Sirona Inc. | Add +505.7% | 0.30% | +0.24 |
| RGA Reinsurance Group of America | New | 0.24% | +0.24 |
| MUSA Murphy USA Inc. | New | 0.23% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +113.0% | 0.40% | +0.23 |
| NFLX Netflix Inc. | Add +12.4% | 0.89% | +0.23 |
| QLYS Qualys Inc. | Add +169.7% | 0.39% | +0.21 |
| GL Globe Life Inc. | New | 0.21% | +0.21 |
| SSB Southstate Bank Corp. | Add +270.2% | 0.29% | +0.21 |
| MTG Mgic Investment Corp. | Add +134.8% | 0.33% | +0.20 |
| MATX Matson Inc. | Add +3509.3% | 0.20% | +0.20 |
| WDFC WD-40 Co. | New | 0.20% | +0.20 |
| RACE Ferrari NV | New | 0.19% | +0.19 |
| AFRM Affirm Holdings Inc. | New | 0.19% | +0.19 |
| FISV Fiserv Inc. | Add +101.2% | 0.34% | +0.19 |
Notes & Other Activity Q4 2023 → Q1 2024
| INTERDIGITAL INC (IDCC 2 06/01/24) | NOTE 2.000% 6/0 · principal | Sold out | 2,000,000 | $2.7Mbefore exit |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | NOTE 1.500% 4/0 · principal | Sold out | 2,000,000 | $2.5Mbefore exit |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Sold out | 2,500,000 | $2.4Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -31.3% | 2,200,000 | $2.3M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Reduce -20.0% | 2,000,000 | $2.2M |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Sold out | 1,500,000 | $2.2Mbefore exit |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | Reduce -25.0% | 1,800,000 | $2.1M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -23.8% | 1,600,000 | $2.0M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -22.2% | 1,750,000 | $1.9M |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | Sold out | 2,000,000 | $1.9Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -36.4% | 1,750,000 | $1.9M |
| RAPID7 INC (RPD 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | Sold out | 1,700,000 | $1.9Mbefore exit |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Reduce -41.2% | 1,000,000 | $1.7M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -25.0% | 1,500,000 | $1.7M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 1,700,000 | $1.7M |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Reduce -30.0% | 1,400,000 | $1.7M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -36.4% | 1,750,000 | $1.6M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Reduce -28.6% | 1,250,000 | $1.6M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | New | 1,500,000 | $1.6M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Reduce -25.0% | 1,500,000 | $1.5M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 1,500,000 | $1.5M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -31.8% | 1,500,000 | $1.5M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Sold out | 1,600,000 | $1.5Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 1,600,000 | $1.4Mbefore exit |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -44.0% | 700,000 | $1.4M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | New | 1,200,000 | $1.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -47.4% | 1,000,000 | $1.2M |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | New | 1,000,000 | $1.1M |
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 | 537 | $20.2B | NVDA, AVGO, GOOG, AAPL, MSFT |
| Q1 2026 | 481 | $18.8B | MSFT, NVDA, GOOG, AMZN, AAPL |
| Q4 2025 | 406 | $12.5B | NVDA, AAPL, MSFT, C, PSLV |
| Q3 2025 | 409 | $11.6B | NVDA, AAPL, MSFT, AVGO, META |
| Q2 2025 | 434 | $12.0B | NVDA, MSFT, AAPL, LIN, V |
| Q1 2025 | 417 | $10.4B | AAPL, NVDA, MSFT, LIN, GOOGL |
| Q4 2024 | 383 | $10.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2024 | 397 | $11.4B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q2 2024 | 388 | $10.6B | NVDA, AAPL, MSFT, AMZN, V |
| Q1 2024 | 398 | $10.4B | AAPL, MSFT, NVDA, HOG, WU |