KBC Group NV
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), KBC Group NV reported 1,711 stock positions worth $37.0 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Alphabet Class C (GOOG, 4.1%). Compared with Q1 2025, it opened 20 new positions, sold out of 127, added to 354 and reduced 1,243. The biggest buy was Nvidia (NVDA, shares +14%) and the biggest sale Unitedhealth (UNH, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- Brussels, C9
- CIK
- 0001411133
- Portfolio Value
- $37.0B (Q2 2025)
- SEC Filing
- 0000950123-25-007296 ↗ filed Aug 8, 2025
Holdings Value
Holdings 1,711 stocks · $37.0B
| NVDA Nvidia Corp. | 7.15% | 16,744,918 | $2.6B | Add +13.6% |
| MSFT Microsoft Corp. | 7.01% | 5,214,539 | $2.6B | Add +20.1% |
| GOOG Alphabet Inc. Class C | 4.14% | 8,643,183 | $1.5B | Add +31.3% |
| AMZN Amazon.com Inc. | 3.78% | 6,371,266 | $1.4B | Add +24.2% |
| AAPL Apple Inc. | 3.57% | 6,434,133 | $1.3B | Add +3.7% |
| AVGO Broadcom Inc. | 2.94% | 3,954,842 | $1.1B | Add +25.0% |
| META Meta Platforms Inc. Class A | 2.81% | 1,409,738 | $1.0B | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 2.01% | 2,566,562 | $744.1M | Add +56.3% |
| NFLX Netflix Inc. | 1.76% | 487,594 | $653.0M | Add +2.2% |
| LLY Eli Lilly & Co. | 1.28% | 609,367 | $475.0M | Add +9.9% |
| V Visa Inc. Class A | 1.28% | 1,337,150 | $474.8M | Add +13.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.25% | 9,752,575 | $461.5M | Add +2.8% |
| TSLA Tesla Inc. | 1.15% | 1,335,216 | $424.1M | Add +53.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 1,089,201 | $321.1M | Reduce -40.6% |
| COF Capital One Financial Corp. | 0.82% | 1,434,107 | $305.1M | Add +68.0% |
| LIN Linde PLC | 0.80% | 628,631 | $294.9M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 0.79% | 1,669,054 | $294.1M | Add +3.4% |
| BSX Boston Scientific Corp. | 0.77% | 2,662,573 | $286.0M | Add +18.7% |
| CRM Salesforce Inc. | 0.77% | 1,042,141 | $284.2M | Reduce -12.9% |
| GILD Gilead Sciences Inc. | 0.70% | 2,341,793 | $259.6M | Add +26.9% |
| MS Morgan Stanley | 0.68% | 1,799,625 | $253.5M | Add +273.6% |
| QCOM Qualcomm Inc. | 0.64% | 1,492,023 | $237.6M | Add +12.1% |
| CMCSA Comcast Corp. Class A | 0.59% | 6,101,496 | $217.8M | Reduce -40.0% |
| ORCL Oracle Corp. | 0.58% | 976,178 | $213.4M | Add +58.8% |
| VZ Verizon Communications Inc. | 0.57% | 4,918,759 | $212.8M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.56% | 1,107,709 | $205.6M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.55% | 378,020 | $205.4M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.55% | 651,552 | $203.3M | Reduce -19.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 1,629,846 | $202.1M | Reduce -8.7% |
| ECL Ecolab Inc. | 0.54% | 741,253 | $199.7M | Add +49.7% |
| MRK Merck & Co. Inc. | 0.53% | 2,479,867 | $196.3M | Add +3.8% |
| C Citigroup Inc. | 0.52% | 2,273,435 | $193.5M | Add +53.0% |
| MA Mastercard Inc. Class A | 0.52% | 342,058 | $192.2M | Add +64.0% |
| BMY Bristol-Myers Squibb Co. | 0.50% | 4,019,569 | $186.1M | Add +4.4% |
| PGR Progressive Corp. | 0.49% | 674,096 | $179.9M | Add +39.2% |
| CI The Cigna Group | 0.48% | 532,693 | $176.1M | Reduce -1.3% |
| CAH Cardinal Health Inc. | 0.46% | 1,014,071 | $170.4M | Reduce -4.7% |
| HCA HCA Healthcare Inc. | 0.46% | 441,124 | $169.0M | Add +27.8% |
| SPGI S&P Global Inc. | 0.45% | 316,055 | $166.7M | Reduce -9.5% |
| NOW ServiceNow Inc. | 0.44% | 159,103 | $163.6M | Reduce -13.9% |
| ADBE Adobe Inc. | 0.44% | 421,040 | $162.9M | Add +71.1% |
| AMAT Applied Materials Inc. | 0.42% | 851,755 | $155.9M | Reduce -32.3% |
| SPG Simon Property Group Inc. | 0.41% | 944,783 | $151.9M | Add +10.5% |
| MELI MercadoLibre Inc. | 0.41% | 57,626 | $150.6M | Add +46.9% |
| AXP American Express Co. | 0.41% | 470,695 | $150.1M | Reduce -5.9% |
| GS Goldman Sachs Group Inc. | 0.40% | 211,401 | $149.6M | Add +74.8% |
| JNJ Johnson & Johnson | 0.40% | 974,552 | $148.9M | Add +146.1% |
| NET Cloudflare Inc. Class A | 0.39% | 736,153 | $144.2M | Add +1388.7% |
| BKNG Booking Holdings Inc. | 0.39% | 24,857 | $143.9M | Add +2.8% |
| FOXA Fox Corp. Class A | 0.38% | 2,480,775 | $139.0M | Add +3.5% |
| TWLO Twilio Inc. Class A | 0.36% | 1,061,231 | $132.0M | Add +12.2% |
| CTAS Cintas Corp. | 0.36% | 590,491 | $131.6M | Add +101.4% |
| WELL Welltower Inc. | 0.35% | 848,919 | $130.5M | Add +91.8% |
| ABT Abbott Laboratories | 0.35% | 946,263 | $128.7M | Add +42.3% |
| SYK Stryker Corp. | 0.34% | 321,950 | $127.4M | Reduce -16.7% |
| ZM Zoom Communications Inc. | 0.34% | 1,622,765 | $126.5M | Reduce -7.8% |
| ANET Arista Networks Inc. | 0.34% | 1,224,709 | $125.3M | Add +145.2% |
| CSCO Cisco Systems Inc. | 0.34% | 1,802,016 | $125.0M | Reduce -11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 253,857 | $123.3M | Add +57.6% |
| PG The Procter & Gamble Co. | 0.33% | 768,645 | $122.5M | Reduce -9.0% |
| CNM Core & Main Inc. Class A | 0.33% | 2,022,207 | $122.0M | Add +17.2% |
| TEAM Atlassian Corp. Class A | 0.33% | 598,789 | $121.6M | Add +42.2% |
| CTSH Cognizant Tech Solutions-A | 0.32% | 1,524,703 | $119.0M | Reduce -23.9% |
| COST Costco Wholesale Corp. | 0.32% | 119,597 | $118.4M | Add +9.0% |
| WFC Wells Fargo & Co. | 0.31% | 1,446,428 | $115.9M | Reduce -14.5% |
| PNR Pentair PLC | 0.30% | 1,091,643 | $112.1M | Add +3.8% |
| MET Metlife Inc. | 0.30% | 1,361,677 | $109.5M | Reduce -24.9% |
| WDAY Workday Inc. Class A | 0.30% | 456,046 | $109.5M | Reduce -28.7% |
| CVNA Carvana Co. | 0.29% | 323,662 | $109.1M | Add +1988.7% |
| SPOT Spotify Technology SA | 0.29% | 141,852 | $108.8M | Add +13.1% |
| AER Aercap Holdings NV | 0.28% | 892,298 | $104.4M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.28% | 347,904 | $104.0M | Add +55.2% |
| HPQ HP Inc. | 0.28% | 4,227,197 | $103.4M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.28% | 1,127,029 | $102.8M | Reduce -46.1% |
| GEN Gen Digital Inc. | 0.28% | 3,490,742 | $102.6M | Add +26.1% |
| EQIX Equinix Inc. | 0.28% | 127,993 | $101.8M | Add +48.6% |
| VRSN Verisign Inc. | 0.28% | 352,481 | $101.8M | Add +496.3% |
| WMS Advanced Drainage Systems Inc. | 0.27% | 880,373 | $101.1M | Add +0.7% |
| WMT Walmart Inc. | 0.26% | 979,608 | $95.8M | Reduce -9.7% |
| COR Cencora Inc. | 0.26% | 318,175 | $95.4M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 233,925 | $94.8M | Reduce -9.2% |
| HD Home Depot Inc. | 0.25% | 256,468 | $94.0M | Reduce -0.9% |
| SSNC Ss&c Technologies Holdings | 0.25% | 1,123,738 | $93.0M | Add +6.4% |
| CNC Centene Corp. | 0.25% | 1,709,625 | $92.8M | Reduce -26.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 180,823 | $92.1M | Reduce -16.1% |
| NTRS Northern Trust Corp. | 0.25% | 720,790 | $91.4M | Reduce -15.2% |
| CRH CRH PLC | 0.24% | 976,547 | $89.6M | Add +4.5% |
| CTVA Corteva Inc. | 0.23% | 1,155,477 | $86.1M | Add +1.0% |
| MCK McKesson Corp. | 0.23% | 116,444 | $85.3M | Reduce -5.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.23% | 916,542 | $84.3M | Add +2.6% |
| PFE Pfizer Inc. | 0.22% | 3,421,087 | $82.9M | Reduce -2.3% |
| LRCX Lam Research Corp. | 0.22% | 849,039 | $82.6M | Add +6.0% |
| UBER Uber Technologies Inc. | 0.22% | 870,155 | $81.2M | Add +31.3% |
| SNPS Synopsys Inc. | 0.22% | 157,917 | $81.0M | Reduce -11.2% |
| VLTO Veralto Corp. | 0.22% | 801,316 | $80.9M | Reduce -21.2% |
| AMGN Amgen Inc. | 0.21% | 285,132 | $79.6M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.21% | 1,125,036 | $79.6M | Reduce -59.4% |
| WM Waste Management Inc. | 0.21% | 347,631 | $79.5M | Reduce -0.9% |
| NTAP Netapp Inc. | 0.20% | 697,408 | $74.3M | Reduce -20.4% |
| HIG Hartford Insurance Group Inc. | 0.20% | 580,810 | $73.7M | Reduce -22.1% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -19.1% | 0.55% | −0.76 |
| CMCSA Comcast Corp. Class A | Reduce -40.0% | 0.59% | −0.58 |
| IBM Intl Business Machines Corp. | Reduce -40.6% | 0.87% | −0.55 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.47 |
| KO The Coca-Cola Co. | Reduce -59.4% | 0.21% | −0.40 |
| ELV Elevance Health Inc. | Reduce -68.9% | 0.12% | −0.37 |
| GDDY GoDaddy Inc. Class A | Reduce -70.0% | 0.12% | −0.34 |
| FIS Fidelity National Info Serv | Reduce -90.5% | 0.02% | −0.25 |
| BNY Bank of New York Mellon Corp. | Reduce -54.3% | 0.19% | −0.25 |
| REGN Regeneron Pharmaceuticals | Reduce -75.5% | 0.05% | −0.24 |
| SCHW Schwab (charles) Corp. | Reduce -46.1% | 0.28% | −0.23 |
| CRM Salesforce Inc. | Reduce -12.9% | 0.77% | −0.23 |
| DOCU Docusign Inc. | Reduce -45.8% | 0.16% | −0.20 |
| TFC Truist Financial Corp. | Reduce -74.6% | 0.06% | −0.20 |
| FISV Fiserv Inc. | Reduce -58.6% | 0.08% | −0.20 |
| WBD Warner Bros Discovery Inc. | Reduce -78.7% | 0.05% | −0.19 |
| CNC Centene Corp. | Reduce -26.2% | 0.25% | −0.19 |
| WDAY Workday Inc. Class A | Reduce -28.7% | 0.30% | −0.17 |
| KMB Kimberly-Clark Corp. | Reduce -69.2% | 0.05% | −0.16 |
| DELL Dell Technologies -C | Reduce -61.7% | 0.13% | −0.16 |
| SBAC SBA Communications Corp. | Reduce -64.0% | 0.08% | −0.16 |
| MET Metlife Inc. | Reduce -24.9% | 0.30% | −0.16 |
| NLY Annaly Capital Management Inc. | Reduce -46.1% | 0.12% | −0.15 |
| CTSH Cognizant Tech Solutions-A | Reduce -23.9% | 0.32% | −0.15 |
| AMAT Applied Materials Inc. | Reduce -32.3% | 0.42% | −0.15 |
| AOS Smith (a.o.) Corp. | Reduce -35.0% | 0.19% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -3.6% | 0.57% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.2% | 0.26% | −0.14 |
| IQV Iqvia Holdings Inc. | Reduce -24.1% | 0.20% | −0.14 |
| DOW Dow Inc. | Reduce -91.0% | 0.01% | −0.12 |
| CAG Conagra Brands Inc. | Reduce -58.8% | 0.05% | −0.12 |
| TAP Molson Coors Beverage Co. Class B | Reduce -28.9% | 0.11% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -9.0% | 0.33% | −0.12 |
| EXPD Expeditors Intl Wash Inc. | Reduce -44.1% | 0.09% | −0.11 |
| OMC Omnicom Group | Reduce -74.6% | 0.03% | −0.11 |
| ESS Essex Property Trust Inc. | Reduce -61.3% | 0.05% | −0.11 |
| IBKR Interactive Brokers Gro Class A | Reduce -48.5% | 0.16% | −0.11 |
| OC Owens Corning | Reduce -25.6% | 0.18% | −0.11 |
| SYK Stryker Corp. | Reduce -16.7% | 0.34% | −0.10 |
| SPGI S&P Global Inc. | Reduce -9.5% | 0.45% | −0.10 |
| HST Host Hotels & Resorts Inc. | Reduce -51.5% | 0.08% | −0.10 |
| SWKS Skyworks Solutions Inc. | Reduce -49.0% | 0.10% | −0.10 |
| KVUE Kenvue Inc. | Reduce -46.3% | 0.07% | −0.10 |
| FITB Fifth Third Bancorp | Reduce -31.7% | 0.15% | −0.09 |
| AWK American Water Works Co. Inc. | Reduce -30.3% | 0.12% | −0.09 |
| CCI Crown Castle Inc. | Reduce -73.5% | 0.03% | −0.09 |
| VLTO Veralto Corp. | Reduce -21.2% | 0.22% | −0.09 |
| AVTR Avantor Inc. | Reduce -95.7% | 0.00% | −0.09 |
| HIG Hartford Insurance Group Inc. | Reduce -22.1% | 0.20% | −0.09 |
| PRU Prudential Financial Inc. | Reduce -74.8% | 0.02% | −0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +13.6% | 7.15% | +2.19 |
| MSFT Microsoft Corp. | Add +20.1% | 7.01% | +1.95 |
| AVGO Broadcom Inc. | Add +25.0% | 2.94% | +1.30 |
| GOOG Alphabet Inc. Class C | Add +31.3% | 4.14% | +0.95 |
| JPM JPMorgan Chase & Co. | Add +56.3% | 2.01% | +0.76 |
| AMZN Amazon.com Inc. | Add +24.2% | 3.78% | +0.74 |
| MS Morgan Stanley | Add +273.6% | 0.68% | +0.51 |
| TSLA Tesla Inc. | Add +53.2% | 1.15% | +0.44 |
| NFLX Netflix Inc. | Add +2.2% | 1.76% | +0.38 |
| NET Cloudflare Inc. Class A | Add +1388.7% | 0.39% | +0.37 |
| COF Capital One Financial Corp. | Add +68.0% | 0.82% | +0.35 |
| ORCL Oracle Corp. | Add +58.8% | 0.58% | +0.31 |
| CVNA Carvana Co. | Add +1988.7% | 0.29% | +0.28 |
| VRSN Verisign Inc. | Add +496.3% | 0.28% | +0.23 |
| ANET Arista Networks Inc. | Add +145.2% | 0.34% | +0.22 |
| GS Goldman Sachs Group Inc. | Add +74.8% | 0.40% | +0.20 |
| JNJ Johnson & Johnson | Add +146.1% | 0.40% | +0.20 |
| C Citigroup Inc. | Add +53.0% | 0.52% | +0.20 |
| MELI MercadoLibre Inc. | Add +46.9% | 0.41% | +0.17 |
| CTAS Cintas Corp. | Add +101.4% | 0.36% | +0.17 |
| RBLX Roblox Corp. Class A | Add +450.4% | 0.19% | +0.16 |
| MA Mastercard Inc. Class A | Add +64.0% | 0.52% | +0.16 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +902.2% | 0.17% | +0.15 |
| ECL Ecolab Inc. | Add +49.7% | 0.54% | +0.15 |
| ADBE Adobe Inc. | Add +71.1% | 0.44% | +0.15 |
| WELL Welltower Inc. | Add +91.8% | 0.35% | +0.14 |
| HOOD Robinhood Markets Inc. Class A | Add +73.2% | 0.18% | +0.13 |
| FTNT Fortinet Inc. | Add +120.4% | 0.20% | +0.10 |
| MRVL Marvell Technology Inc. | Add +125.2% | 0.17% | +0.10 |
| VTR Ventas Inc. | Add +518.0% | 0.12% | +0.10 |
| DASH DoorDash Inc. Class A | Add +256.3% | 0.13% | +0.10 |
| HWM Howmet Aerospace Inc. | Add +450.2% | 0.11% | +0.10 |
| UAL United Airlines Holdings Inc. | Add +4940.5% | 0.10% | +0.10 |
| GRMN Garmin Ltd. | Add +643.4% | 0.11% | +0.10 |
| HCA HCA Healthcare Inc. | Add +27.8% | 0.46% | +0.09 |
| EME Emcor Group Inc. | Add +45.1% | 0.19% | +0.09 |
| HUBS HubSpot Inc. | Add +299.7% | 0.12% | +0.09 |
| SPOT Spotify Technology SA | Add +13.1% | 0.29% | +0.08 |
| ABT Abbott Laboratories | Add +42.3% | 0.35% | +0.07 |
| K Kellanova | Add +550.9% | 0.09% | +0.07 |
| HEI Heico Corp. | Add +375.4% | 0.09% | +0.07 |
| CNM Core & Main Inc. Class A | Add +17.2% | 0.33% | +0.07 |
| BSX Boston Scientific Corp. | Add +18.7% | 0.77% | +0.07 |
| UBER Uber Technologies Inc. | Add +31.3% | 0.22% | +0.07 |
| TWLO Twilio Inc. Class A | Add +12.2% | 0.36% | +0.07 |
| JCI Johnson Controls Internation | Add +124.8% | 0.11% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +57.6% | 0.33% | +0.07 |
| ACN Accenture PLC Class A | Add +55.2% | 0.28% | +0.06 |
| GE General Electric | Add +36.1% | 0.18% | +0.06 |
| TOST Toast Inc. Class A | Add +946.7% | 0.07% | +0.06 |
Notes & Other Activity Q1 2025 → Q2 2025
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 500,000 | $490Kbefore exit |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Sold out | 400,000 | $430Kbefore exit |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Sold out | 300,000 | $366Kbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 300,000 | $358Kbefore exit |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Sold out | 400,000 | $356Kbefore exit |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 300,000 | $346Kbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 300,000 | $311Kbefore exit |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Sold out | 300,000 | $302Kbefore exit |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Sold out | 300,000 | $301Kbefore exit |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 300,000 | $301Kbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 300,000 | $299Kbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 300,000 | $293Kbefore exit |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Sold out | 300,000 | $292Kbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Sold out | 300,000 | $291Kbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Sold out | 300,000 | $286Kbefore exit |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Sold out | 300,000 | $278Kbefore exit |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Sold out | 200,000 | $266Kbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 200,000 | $265Kbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 250,000 | $259Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 300,000 | $258Kbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 200,000 | $258Kbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Sold out | 200,000 | $257Kbefore exit |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Sold out | 200,000 | $254Kbefore exit |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Sold out | 200,000 | $245Kbefore exit |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 200,000 | $243Kbefore exit |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 200,000 | $242Kbefore exit |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Sold out | 200,000 | $240Kbefore exit |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Sold out | 200,000 | $237Kbefore exit |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Sold out | 200,000 | $237Kbefore exit |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Sold out | 200,000 | $231Kbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Sold out | 200,000 | $229Kbefore exit |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Sold out | 200,000 | $226Kbefore exit |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Sold out | 300,000 | $216Kbefore exit |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Sold out | 200,000 | $215Kbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Sold out | 200,000 | $212Kbefore exit |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Sold out | 200,000 | $211Kbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 200,000 | $208Kbefore exit |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Sold out | 200,000 | $208Kbefore exit |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Sold out | 200,000 | $205Kbefore exit |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 200,000 | $204Kbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Sold out | 200,000 | $203Kbefore exit |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Sold out | 200,000 | $199Kbefore exit |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Sold out | 200,000 | $198Kbefore exit |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 200,000 | $197Kbefore exit |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Sold out | 200,000 | $197Kbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Sold out | 200,000 | $197Kbefore exit |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Sold out | 200,000 | $197Kbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 200,000 | $196Kbefore exit |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Sold out | 200,000 | $195Kbefore exit |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 200,000 | $194Kbefore exit |
Showing the first 50 of 60.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,844 | $46.3B | NVDA, GOOG, AAPL, MSFT, AMZN |
| Q1 2026 | 1,854 | $39.9B | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q4 2025 | 1,728 | $43.9B | NVDA, GOOG, MSFT, AAPL, AMZN |
| Q3 2025 | 1,727 | $41.7B | NVDA, MSFT, GOOG, AAPL, AMZN |
| Q2 2025 | 1,711 | $37.0B | NVDA, MSFT, GOOG, AMZN, AAPL |
| Q1 2025 | 1,818 | $32.2B | MSFT, NVDA, AAPL, GOOG, AMZN |
| Q4 2024 | 1,762 | $36.3B | NVDA, MSFT, AAPL, AMZN, GOOG |
| Q3 2024 | 1,764 | $33.1B | MSFT, NVDA, AMZN, GOOG, AAPL |
| Q2 2024 | 1,770 | $33.1B | NVDA, MSFT, GOOG, AMZN, AAPL |
| Q1 2024 | 1,776 | $31.5B | MSFT, NVDA, AAPL, GOOG, AMZN |