LBP Am SA
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), LBP Am SA reported 392 stock positions worth $9.8 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Amazon.com (AMZN, 5.2%). Compared with Q1 2026, it opened 33 new positions, sold out of 30, added to 216 and reduced 114. The biggest buy was Intel (INTC, shares +203%) and the biggest sale an exit from Fomento Economico Mex-SP ADR (FMX).
- Most Recent 13F
- Q2 2026
- Location
- Paris, I0
- CIK
- 0001970075
- Portfolio Value
- $9.8B (Q2 2026)
- SEC Filing
- 0001725547-26-000250 ↗ filed Jul 24, 2026
Holdings Value
Holdings 392 stocks · $9.8B
| NVDA Nvidia Corp. | 6.34% | 3,096,627 | $619.6M | Add +12.7% |
| MSFT Microsoft Corp. | 5.43% | 1,423,828 | $531.1M | Add +15.5% |
| AMZN Amazon.com Inc. | 5.18% | 2,124,441 | $506.3M | Add +12.8% |
| AAPL Apple Inc. | 4.01% | 1,355,303 | $392.2M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 3.10% | 846,920 | $302.7M | Add +61.6% |
| V Visa Inc. Class A | 2.61% | 744,671 | $255.5M | Reduce -4.4% |
| AVGO Broadcom Inc. | 2.51% | 650,117 | $245.6M | Add +6.2% |
| AMD Advanced Micro Devices | 2.48% | 417,746 | $242.7M | Reduce -6.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.27% | 463,710 | $221.5M | Reduce -7.8% |
| LLY Eli Lilly & Co. | 2.02% | 164,898 | $197.8M | Reduce -11.8% |
| INTC Intel Corp. | 2.00% | 1,400,812 | $195.6M | Add +202.6% |
| MA Mastercard Inc. Class A | 1.79% | 341,055 | $175.2M | Add +2.2% |
| TSLA Tesla Inc. | 1.75% | 406,049 | $170.8M | Add +54.4% |
| GOOG Alphabet Inc. Class C | 1.64% | 452,985 | $160.1M | Add +21.0% |
| MU Micron Technology Inc. | 1.52% | 128,696 | $148.6M | Reduce -19.6% |
| META Meta Platforms Inc. Class A | 1.50% | 260,037 | $146.5M | Add +32.8% |
| LIN Linde PLC | 1.33% | 250,040 | $129.8M | Add +1.2% |
| MRVL Marvell Technology Inc. | 1.03% | 339,453 | $101.1M | Add +2.8% |
| RTX RTX Corp. | 0.93% | 479,123 | $90.9M | Add +34.3% |
| UBER Uber Technologies Inc. | 0.91% | 1,230,577 | $88.8M | Add +2.7% |
| TEL Te Connectivity PLC | 0.90% | 437,808 | $88.3M | Add +10.3% |
| AMAT Applied Materials Inc. | 0.88% | 118,355 | $85.6M | Add +125.4% |
| TMO Thermo Fisher Scientific Inc. | 0.86% | 167,179 | $83.8M | Reduce -20.9% |
| JNJ Johnson & Johnson | 0.82% | 313,735 | $79.7M | Add +76.2% |
| VRT Vertiv Holdings Co. Class A | 0.81% | 237,009 | $79.4M | Add +3.4% |
| SYK Stryker Corp. | 0.77% | 239,514 | $75.4M | Add +3.0% |
| GEV GE Vernova Inc. | 0.75% | 62,451 | $73.4M | Add +29.9% |
| ABBV Abbvie Inc. | 0.73% | 283,892 | $71.4M | Add +39.0% |
| KLAC KLA Corp. | 0.73% | 235,251 | $71.0M | Add +19.9% |
| CSCO Cisco Systems Inc. | 0.72% | 600,741 | $70.6M | Add +6.9% |
| STX Seagate Technology Holdings | 0.66% | 67,319 | $65.0M | Add +1.9% |
| ECL Ecolab Inc. | 0.65% | 226,612 | $63.1M | Add +74.2% |
| COST Costco Wholesale Corp. | 0.61% | 64,251 | $60.1M | Add +281.3% |
| JPM JPMorgan Chase & Co. | 0.61% | 182,506 | $59.7M | Add +34.3% |
| LITE Lumentum Holdings Inc. | 0.58% | 65,704 | $56.4M | Add +128.3% |
| PANW Palo Alto Networks Inc. | 0.57% | 163,833 | $55.9M | Reduce -9.5% |
| WELL Welltower Inc. | 0.55% | 235,506 | $53.5M | Reduce -20.6% |
| SPCX Space Exploration Techn Class A | 0.50% | 288,381 | $49.3M | New |
| ZS Zscaler Inc. | 0.50% | 348,151 | $49.1M | Add +258.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 170,629 | $48.0M | Add +106.2% |
| CRWV Coreweave Inc. Class A | 0.49% | 480,730 | $47.9M | Add +1087.0% |
| ORCL Oracle Corp. | 0.49% | 326,165 | $47.8M | Add +29.1% |
| MRK Merck & Co. Inc. | 0.49% | 369,803 | $47.5M | Add +87.8% |
| CAT Caterpillar Inc. | 0.46% | 42,175 | $44.9M | Add +117.0% |
| ETN Eaton Corp. PLC | 0.46% | 104,882 | $44.7M | Add +14.7% |
| RKLB Rocket Lab Corp. | 0.45% | 436,950 | $44.4M | Add +14.2% |
| LHX L3HARRIS Technologies Inc. | 0.45% | 151,534 | $44.0M | Add +50.0% |
| VSAT Viasat Inc. | 0.42% | 462,365 | $41.5M | Add +119.1% |
| CEG Constellation Energy | 0.42% | 165,173 | $41.0M | Add +19.4% |
| ANET Arista Networks Inc. | 0.41% | 235,180 | $40.0M | Add +12.4% |
| VTR Ventas Inc. | 0.40% | 443,815 | $39.4M | Add +19.4% |
| T AT&T Inc. | 0.40% | 1,901,906 | $39.4M | Add +8.3% |
| NDAQ Nasdaq Inc. | 0.40% | 492,408 | $38.8M | Add +11.0% |
| PL Planet Labs PBC | 0.38% | 1,126,848 | $37.3M | Add +59.3% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 99,810 | $37.3M | Add +19.3% |
| LRCX Lam Research Corp. | 0.37% | 84,420 | $36.6M | Add +38.9% |
| ARM Arm Holdings PLC-ADR | 0.37% | 102,949 | $36.5M | Reduce -35.3% |
| BNTX Biontech SE-ADR | 0.37% | 388,498 | $36.1M | Add +0.9% |
| CDNS Cadence Design SYS Inc. | 0.37% | 95,806 | $36.0M | Reduce -19.4% |
| WDC Western Digital Corp. | 0.34% | 52,592 | $33.6M | Reduce -34.4% |
| GILD Gilead Sciences Inc. | 0.34% | 265,498 | $33.5M | Add +91.6% |
| MCHP Microchip Technology Inc. | 0.34% | 364,967 | $33.3M | Add +99.2% |
| TDY Teledyne Technologies Inc. | 0.33% | 48,740 | $32.5M | Add +96.3% |
| NFLX Netflix Inc. | 0.32% | 444,036 | $31.7M | Reduce -35.8% |
| HON Honeywell International Inc. | 0.32% | 139,285 | $31.3M | Add +61.7% |
| SPOT Spotify Technology SA | 0.32% | 67,882 | $31.2M | Add +5.9% |
| TT Trane Technologies PLC | 0.31% | 62,478 | $30.7M | Add +49.8% |
| DDOG Datadog Inc. Class A | 0.31% | 117,514 | $30.6M | Add +6.2% |
| HONA Honeywell Aerospace Inc. | 0.31% | 135,072 | $29.9M | Add +56.8% |
| CRDO Credo Technology Group Holdi | 0.30% | 107,930 | $29.4M | Reduce -23.7% |
| HD Home Depot Inc. | 0.28% | 77,029 | $27.2M | Add +46.7% |
| HWM Howmet Aerospace Inc. | 0.28% | 100,111 | $26.9M | Add +37.1% |
| SPGI S&P Global Inc. | 0.27% | 65,219 | $26.6M | Add +31.6% |
| UNH Unitedhealth Group Inc. | 0.27% | 63,401 | $26.4M | Add +113.0% |
| NET Cloudflare Inc. Class A | 0.27% | 107,023 | $26.3M | Add +70.4% |
| EQIX Equinix Inc. | 0.26% | 24,706 | $25.8M | Reduce -28.2% |
| NEE Nextera Energy Inc. | 0.26% | 288,013 | $25.3M | Reduce -17.4% |
| SNOW Snowflake Inc. | 0.26% | 99,256 | $25.3M | Reduce -33.3% |
| WPM Wheaton Precious Metals Corp. | 0.25% | 221,562 | $24.9M | Add +5.2% |
| C Citigroup Inc. | 0.25% | 173,442 | $24.3M | Add +96.4% |
| ADI Analog Devices Inc. | 0.25% | 61,089 | $24.3M | Add +77.5% |
| CVS CVS Health Corp. | 0.25% | 232,970 | $24.1M | Add +79.3% |
| NOW ServiceNow Inc. | 0.24% | 234,044 | $23.2M | Reduce -17.7% |
| FLY Firefly Aerospace Inc. | 0.23% | 759,041 | $22.3M | Add +2.6% |
| TER Teradyne Inc. | 0.22% | 45,168 | $21.9M | Add +387.5% |
| AXP American Express Co. | 0.22% | 64,044 | $21.7M | Add +21.8% |
| QCOM Qualcomm Inc. | 0.22% | 116,169 | $21.5M | Reduce -11.5% |
| SNDK Sandisk Corp. | 0.22% | 9,374 | $21.3M | Add +57.0% |
| MS Morgan Stanley | 0.22% | 100,884 | $21.1M | Add +133.9% |
| CNC Centene Corp. | 0.22% | 327,930 | $21.0M | Add +31.1% |
| DE Deere & Co. | 0.21% | 32,984 | $20.9M | Add +19.7% |
| ADP Automatic Data Processing | 0.21% | 92,883 | $20.8M | Add +19.5% |
| NXPI NXP Semiconductors NV | 0.21% | 73,951 | $20.8M | Add +34.5% |
| HBAN Huntington Bancshares Inc. | 0.21% | 1,166,875 | $20.7M | Add +43.4% |
| CL Colgate-Palmolive Co. | 0.21% | 225,644 | $20.7M | Add +17.3% |
| TTWO Take-Two Interactive Softwre | 0.21% | 81,847 | $20.5M | Reduce -3.8% |
| CHD Church & Dwight Co. Inc. | 0.20% | 203,994 | $19.8M | Add +30.6% |
| SEI Solaris Energy Infrastructur | 0.20% | 245,587 | $19.8M | New |
| BNY Bank of New York Mellon Corp. | 0.20% | 132,148 | $19.1M | Add +224.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.20% | 167,593 | $19.1M | Add +20.8% |
Other holdings (31): bonds, preferreds, convertibles and warrants · $231.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 21,800,000 | $26.4M | New |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 12,100,000 | $20.2M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 12,500,000 | $18.3M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 12,100,000 | $14.5M | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 10,500,000 | $13.9M | New |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 10,800,000 | $13.1M | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 11,000,000 | $11.0M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 9,000,000 | $10.8M | New |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 6,100,000 | $8.7M | New |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 6,600,000 | $8.4M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 6,300,000 | $7.6M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 5,000,000 | $7.3M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 5,000,000 | $5.9M | New |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 2,500,000 | $5.8M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 4,900,000 | $5.4M | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 5,600,000 | $5.3M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 4,100,000 | $5.3M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 4,200,000 | $4.8M | New |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 4,500,000 | $4.4M | New |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 2,500,000 | $4.2M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 4,300,000 | $4.1M | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 3,900,000 | $3.9M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 2,000,000 | $3.6M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 3,500,000 | $3.6M | New |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 3,100,000 | $3.4M | New |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 3,200,000 | $3.3M | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 2,500,000 | $2.4M | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 2,100,000 | $2.0M | New |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 1,600,000 | $1.8M | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 1,450,000 | $1.4M | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 1,000,000 | $1.1M | New |
Total filed on the 13F, all lines: $10.0B.
Portfolio Sells Q1 2026 → Q2 2026
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.63 |
| V Visa Inc. Class A | Reduce -4.4% | 2.61% | −0.61 |
| NFLX Netflix Inc. | Reduce -35.8% | 0.32% | −0.58 |
| BAP Credicorp Ltd. | Reduce -92.2% | 0.04% | −0.58 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -96.6% | 0.03% | −0.58 |
| TMO Thermo Fisher Scientific Inc. | Reduce -20.9% | 0.86% | −0.56 |
| ISRG Intuitive Surgical Inc. | Reduce -82.7% | 0.07% | −0.56 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -84.2% | 0.08% | −0.53 |
| MELI MercadoLibre Inc. | Reduce -94.5% | 0.02% | −0.40 |
| LLY Eli Lilly & Co. | Reduce -11.8% | 2.02% | −0.33 |
| LUNR Intuitive Machines Inc. | Reduce -98.5% | 0.00% | −0.26 |
| WELL Welltower Inc. | Reduce -20.6% | 0.55% | −0.26 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.20 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.20 |
| EQIX Equinix Inc. | Reduce -28.2% | 0.26% | −0.20 |
| NEE Nextera Energy Inc. | Reduce -17.4% | 0.26% | −0.18 |
| ASTS Ast Spacemobile Inc. | Reduce -79.1% | 0.04% | −0.17 |
| NOW ServiceNow Inc. | Reduce -17.7% | 0.24% | −0.17 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.17 |
| PLD Prologis Inc. | Reduce -51.6% | 0.09% | −0.16 |
| CRM Salesforce Inc. | Reduce -83.3% | 0.02% | −0.16 |
| NEM Newmont Corp. | Reduce -25.4% | 0.14% | −0.16 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.15 |
| BSX Boston Scientific Corp. | Reduce -6.0% | 0.14% | −0.15 |
| BKSY Blacksky Technology Inc. | Reduce -61.6% | 0.07% | −0.15 |
| AEM Agnico Eagle Mines Ltd. | Reduce -9.3% | 0.13% | −0.12 |
| ECHO Echostar Corp. Class A | Reduce -6.5% | 0.18% | −0.12 |
| WAB Wabtec Corp. | Reduce -22.0% | 0.18% | −0.11 |
| GEHC GE Healthcare Technology | Reduce -3.8% | 0.19% | −0.11 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.10 |
| UTHR United Therapeutics Corp. | Reduce -84.2% | 0.01% | −0.09 |
| CDNS Cadence Design SYS Inc. | Reduce -19.4% | 0.37% | −0.08 |
| COR Cencora Inc. | Reduce -42.9% | 0.05% | −0.08 |
| ADBE Adobe Inc. | Reduce -22.9% | 0.08% | −0.08 |
| SPG Simon Property Group Inc. | Reduce -26.5% | 0.15% | −0.08 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -47.5% | 0.06% | −0.08 |
| PDD PDD Holdings Inc. | Reduce -69.7% | 0.02% | −0.08 |
| XYL Xylem Inc. | Reduce -4.3% | 0.18% | −0.07 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -77.0% | 0.02% | −0.07 |
| RMD Resmed Inc. | Reduce -93.7% | 0.00% | −0.07 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -38.1% | 0.05% | −0.07 |
| LPLA LPL Financial Holdings Inc. | Reduce -22.3% | 0.08% | −0.07 |
| JCI Johnson Controls Internation | Reduce -12.2% | 0.19% | −0.07 |
| RSG Republic Services Inc. | Reduce -18.9% | 0.10% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -18.0% | 0.15% | −0.07 |
| ABNB Airbnb Inc. Class A | Reduce -33.5% | 0.09% | −0.07 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.06 |
| GTX Garrett Motion Inc. | Sold out | 0.00% | −0.06 |
| EBAY eBay Inc. | Reduce -24.9% | 0.14% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | Add +202.6% | 2.00% | +1.72 |
| GOOGL Alphabet Inc. Class A | Add +61.6% | 3.10% | +1.04 |
| AMAT Applied Materials Inc. | Add +125.4% | 0.88% | +0.63 |
| MRVL Marvell Technology Inc. | Add +2.8% | 1.03% | +0.59 |
| SPCX Space Exploration Techn Class A | New | 0.50% | +0.50 |
| CRWV Coreweave Inc. Class A | Add +1087.0% | 0.49% | +0.45 |
| TSLA Tesla Inc. | Add +54.4% | 1.75% | +0.41 |
| COST Costco Wholesale Corp. | Add +281.3% | 0.61% | +0.39 |
| KLAC KLA Corp. | Add +19.9% | 0.73% | +0.33 |
| ZS Zscaler Inc. | Add +258.2% | 0.50% | +0.32 |
| STX Seagate Technology Holdings | Add +1.9% | 0.66% | +0.31 |
| LITE Lumentum Holdings Inc. | Add +128.3% | 0.58% | +0.30 |
| VSAT Viasat Inc. | Add +119.1% | 0.42% | +0.29 |
| CAT Caterpillar Inc. | Add +117.0% | 0.46% | +0.27 |
| JNJ Johnson & Johnson | Add +76.2% | 0.82% | +0.22 |
| IBM Intl Business Machines Corp. | Add +106.2% | 0.49% | +0.22 |
| SEI Solaris Energy Infrastructur | New | 0.20% | +0.20 |
| LRCX Lam Research Corp. | Add +38.9% | 0.37% | +0.20 |
| TER Teradyne Inc. | Add +387.5% | 0.22% | +0.19 |
| MCHP Microchip Technology Inc. | Add +99.2% | 0.34% | +0.18 |
| GEV GE Vernova Inc. | Add +29.9% | 0.75% | +0.18 |
| ECL Ecolab Inc. | Add +74.2% | 0.65% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +21.0% | 1.64% | +0.17 |
| SNDK Sandisk Corp. | Add +57.0% | 0.22% | +0.17 |
| MRK Merck & Co. Inc. | Add +87.8% | 0.49% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +113.0% | 0.27% | +0.16 |
| HAWK Hawkeye 360 Inc. | New | 0.15% | +0.15 |
| COHR Coherent Corp. | New | 0.14% | +0.14 |
| DDOG Datadog Inc. Class A | Add +6.2% | 0.31% | +0.13 |
| BNY Bank of New York Mellon Corp. | Add +224.9% | 0.20% | +0.13 |
| TDY Teledyne Technologies Inc. | Add +96.3% | 0.33% | +0.13 |
| CSCO Cisco Systems Inc. | Add +6.9% | 0.72% | +0.13 |
| ABBV Abbvie Inc. | Add +39.0% | 0.73% | +0.12 |
| CW Curtiss-Wright Corp. | New | 0.12% | +0.12 |
| CVS CVS Health Corp. | Add +79.3% | 0.25% | +0.12 |
| MS Morgan Stanley | Add +133.9% | 0.22% | +0.12 |
| RKLB Rocket Lab Corp. | Add +14.2% | 0.45% | +0.12 |
| PL Planet Labs PBC | Add +59.3% | 0.38% | +0.11 |
| MCK McKesson Corp. | Add +372.3% | 0.17% | +0.11 |
| C Citigroup Inc. | Add +96.4% | 0.25% | +0.11 |
| HPE Hewlett Packard Enterprise | Add +68.0% | 0.19% | +0.11 |
| MAR Marriott International Class A | Add +738.9% | 0.12% | +0.11 |
| CNC Centene Corp. | Add +31.1% | 0.22% | +0.10 |
| ADI Analog Devices Inc. | Add +77.5% | 0.25% | +0.10 |
| FOXA Fox Corp. Class A | Add +1026.4% | 0.11% | +0.10 |
| DELL Dell Technologies -C | Add +18.0% | 0.17% | +0.10 |
| NET Cloudflare Inc. Class A | Add +70.4% | 0.27% | +0.09 |
| GSAT Globalstar Inc. | Add +586.7% | 0.11% | +0.09 |
| SNPS Synopsys Inc. | Add +429.3% | 0.10% | +0.08 |
| GILD Gilead Sciences Inc. | Add +91.6% | 0.34% | +0.08 |
Notes & Other Activity Q1 2026 → Q2 2026
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 21,800,000 | $26.4M |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 12,100,000 | $20.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 12,500,000 | $18.3M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 12,100,000 | $14.5M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | New | 10,500,000 | $13.9M |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | New | 10,800,000 | $13.1M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | New | 11,000,000 | $11.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 9,000,000 | $10.8M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | New | 6,100,000 | $8.7M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 6,600,000 | $8.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 6,300,000 | $7.6M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | New | 5,000,000 | $7.3M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 5,000,000 | $5.9M |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | New | 2,500,000 | $5.8M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 4,900,000 | $5.4M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | New | 5,600,000 | $5.3M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | New | 4,100,000 | $5.3M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | New | 4,200,000 | $4.8M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | New | 4,500,000 | $4.4M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | New | 2,500,000 | $4.2M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | New | 4,300,000 | $4.1M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | New | 3,900,000 | $3.9M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 2,000,000 | $3.6M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 3,500,000 | $3.6M |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | New | 3,100,000 | $3.4M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | New | 3,200,000 | $3.3M |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | New | 2,500,000 | $2.4M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | New | 2,100,000 | $2.0M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 1,600,000 | $1.8M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | New | 1,450,000 | $1.4M |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · 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 | 392 | $9.8B | NVDA, MSFT, AMZN, AAPL, GOOGL |
| Q1 2026 | 388 | $7.3B | NVDA, MSFT, AMZN, AAPL, V |
| Q4 2025 | 408 | $8.6B | MSFT, NVDA, AMZN, AAPL, V |
| Q3 2025 | 385 | $8.1B | MSFT, NVDA, AMZN, AAPL, V |
| Q2 2025 | 367 | $7.1B | MSFT, NVDA, AMZN, V, AAPL |
| Q1 2025 | 363 | $6.5B | MSFT, NVDA, AMZN, V, AAPL |
| Q4 2024 | 361 | $7.4B | MSFT, NVDA, AMZN, AAPL, V |
| Q3 2024 | 354 | $6.7B | MSFT, NVDA, AMZN, AAPL, V |
| Q2 2024 | 311 | $2.4B | MSFT, NVDA, AAPL, AMZN, GOOG |
| Q1 2024 | 315 | $2.5B | MSFT, NVDA, AAPL, AMZN, META |