Lombard Odier Asset Management (Europe) Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Lombard Odier Asset Management (Europe) Ltd reported 176 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Amazon.com (AMZN, 3.3%). Compared with Q2 2024, it opened 13 new positions, sold out of 46, added to 72 and reduced 90. The biggest buy was a new position in AES (AES) and the biggest sale Alphabet Class A (GOOGL, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001535784
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0000908834-24-000334 ↗ filed Nov 14, 2024
Holdings Value
Holdings 176 stocks · $1.5B
| NVDA Nvidia Corp. | 4.55% | 567,051 | $68.9M | Add +6.5% |
| MSFT Microsoft Corp. | 4.30% | 151,275 | $65.1M | Add +1.0% |
| AMZN Amazon.com Inc. | 3.33% | 270,561 | $50.4M | Reduce -6.0% |
| UNH Unitedhealth Group Inc. | 2.39% | 61,876 | $36.2M | Reduce -9.5% |
| TMO Thermo Fisher Scientific Inc. | 2.31% | 56,459 | $34.9M | Add +13.1% |
| AAPL Apple Inc. | 2.00% | 130,001 | $30.3M | Reduce -20.7% |
| NEE Nextera Energy Inc. | 1.85% | 330,718 | $28.0M | Reduce -5.2% |
| ABT Abbott Laboratories | 1.68% | 223,447 | $25.5M | Add +86.3% |
| TSLA Tesla Inc. | 1.64% | 95,139 | $24.9M | Add +8.5% |
| RSG Republic Services Inc. | 1.62% | 122,275 | $24.6M | Reduce -11.4% |
| MRK Merck & Co. Inc. | 1.60% | 213,493 | $24.2M | Reduce -8.5% |
| ACN Accenture PLC Class A | 1.60% | 68,347 | $24.2M | Reduce -9.4% |
| MFC Manulife Financial Corp. | 1.55% | 425,000 | $23.5M | Reduce -15.0% |
| WPM Wheaton Precious Metals Corp. | 1.39% | 344,636 | $21.1M | Add +2.6% |
| CDNS Cadence Design SYS Inc. | 1.30% | 72,753 | $19.7M | Reduce -9.8% |
| V Visa Inc. Class A | 1.22% | 67,115 | $18.5M | Reduce -14.1% |
| XYL Xylem Inc. | 1.19% | 133,197 | $18.0M | Add +14.8% |
| AES AES Corp. | 1.13% | 850,614 | $17.1M | New |
| RMD Resmed Inc. | 1.12% | 69,172 | $16.9M | Reduce -30.7% |
| ZTS Zoetis Inc. | 1.06% | 82,154 | $16.1M | Add +300.1% |
| SLF Sun Life Financial Inc. | 1.04% | 145,556 | $15.8M | Add +33.8% |
| IQV Iqvia Holdings Inc. | 1.04% | 66,554 | $15.8M | Reduce -4.8% |
| CP Canadian Pacific Kansas City | 1.04% | 169,952 | $15.7M | Reduce -28.3% |
| GOOGL Alphabet Inc. Class A | 1.01% | 92,222 | $15.3M | Reduce -64.1% |
| META Meta Platforms Inc. Class A | 0.99% | 26,091 | $14.9M | Reduce -2.6% |
| URI United Rentals Inc. | 0.96% | 18,023 | $14.6M | Reduce -42.8% |
| ACM Aecom | 0.96% | 140,403 | $14.5M | Reduce -20.4% |
| PYPL PayPal Holdings Inc. | 0.95% | 184,293 | $14.4M | Add +146.3% |
| TD Toronto-Dominion Bank | 0.94% | 119,830 | $14.2M | Add +21.7% |
| VRSK Verisk Analytics Inc. | 0.93% | 52,749 | $14.1M | Reduce -20.7% |
| ENPH Enphase Energy Inc. | 0.86% | 115,596 | $13.1M | Add +48.6% |
| PTC PTC Inc. | 0.85% | 71,452 | $12.9M | Reduce -11.2% |
| PAAS Pan American Silver Corp. | 0.84% | 609,411 | $12.7M | Reduce -13.5% |
| SYY Sysco Corp. | 0.84% | 162,543 | $12.7M | Add +271.5% |
| AVGO Broadcom Inc. | 0.79% | 69,641 | $12.0M | Reduce -2.3% |
| SCI Service Corp. International | 0.78% | 150,000 | $11.8M | Reduce -25.0% |
| MSCI MSCI Inc. | 0.78% | 20,266 | $11.8M | Add +72.4% |
| LIN Linde PLC | 0.76% | 24,224 | $11.6M | New |
| AMD Advanced Micro Devices | 0.76% | 70,062 | $11.5M | Add +24.7% |
| GPN Global Payments Inc. | 0.76% | 111,791 | $11.4M | Add +20.4% |
| AWK American Water Works Co. Inc. | 0.75% | 77,329 | $11.3M | Add +92.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.72% | 106,749 | $10.9M | Add +5.4% |
| HOLX Hologic Inc. | 0.72% | 133,359 | $10.9M | Reduce -2.8% |
| PWR Quanta Services Inc. | 0.72% | 36,325 | $10.8M | New |
| SKX Skechers USA Inc. Class A | 0.71% | 160,000 | $10.7M | Add +14.3% |
| SPGI S&P Global Inc. | 0.69% | 20,117 | $10.4M | Add +474.8% |
| TREX Trex Company Inc. | 0.68% | 154,783 | $10.3M | Add +38.3% |
| GOOG Alphabet Inc. Class C | 0.67% | 61,017 | $10.2M | Reduce -6.6% |
| TTEK Tetra Tech Inc. | 0.64% | 206,910 | $9.8M | Reduce -2.5% |
| NVT Nvent Electric PLC | 0.64% | 138,528 | $9.7M | Add +32.1% |
| CHE Chemed Corp. | 0.64% | 16,126 | $9.7M | Reduce -8.2% |
| CL Colgate-Palmolive Co. | 0.64% | 92,655 | $9.6M | Reduce -5.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.62% | 20,234 | $9.4M | Reduce -32.4% |
| AMP Ameriprise Financial Inc. | 0.62% | 20,000 | $9.4M | Reduce -9.1% |
| WMS Advanced Drainage Systems Inc. | 0.62% | 59,679 | $9.4M | Add +18.7% |
| CTVA Corteva Inc. | 0.60% | 153,652 | $9.0M | Reduce -36.3% |
| UBER Uber Technologies Inc. | 0.60% | 120,003 | $9.0M | Add +97.5% |
| TPR Tapestry Inc. | 0.59% | 190,000 | $8.9M | Reduce -9.5% |
| CMS CMS Energy Corp. | 0.59% | 125,667 | $8.9M | Reduce -30.8% |
| DE Deere & Co. | 0.57% | 20,762 | $8.7M | Add +49.3% |
| KMI Kinder Morgan Inc. | 0.57% | 388,083 | $8.6M | Reduce -2.9% |
| CLH Clean Harbors Inc. | 0.56% | 34,970 | $8.5M | Add +12.2% |
| GPK Graphic Packaging Holding Co. | 0.56% | 284,565 | $8.4M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.55% | 16,870 | $8.3M | Reduce -6.4% |
| A Agilent Technologies Inc. | 0.53% | 54,316 | $8.1M | Add +0.9% |
| PRU Prudential Financial Inc. | 0.52% | 65,000 | $7.9M | Reduce -13.3% |
| AXP American Express Co. | 0.52% | 28,988 | $7.9M | Add +0.9% |
| EBAY eBay Inc. | 0.52% | 120,618 | $7.9M | Add +2694.0% |
| ELS Equity Lifestyle Properties | 0.52% | 110,000 | $7.8M | Reduce -12.0% |
| JNJ Johnson & Johnson | 0.50% | 46,733 | $7.6M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.50% | 15,161 | $7.5M | Add +18.9% |
| PEP Pepsico Inc. | 0.49% | 43,454 | $7.4M | Reduce -11.2% |
| JPM JPMorgan Chase & Co. | 0.48% | 34,345 | $7.2M | Add +14.1% |
| HALO Halozyme Therapeutics Inc. | 0.47% | 125,000 | $7.2M | Reduce -37.5% |
| DSGX The Descartes Systems Grp | 0.47% | 37,106 | $7.1M | New |
| INTU Intuit Inc. | 0.45% | 10,969 | $6.8M | Reduce -6.4% |
| NDAQ Nasdaq Inc. | 0.45% | 92,639 | $6.8M | Reduce -20.2% |
| CPRT Copart Inc. | 0.44% | 126,783 | $6.6M | Add +285.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.44% | 17,904 | $6.6M | Add +13.3% |
| CAG Conagra Brands Inc. | 0.43% | 202,093 | $6.6M | Add +32.0% |
| ECL Ecolab Inc. | 0.43% | 25,337 | $6.5M | Add +93.7% |
| SGRY Surgery Partners Inc. | 0.43% | 200,000 | $6.4M | Add +14.3% |
| KEYS Keysight Technologies Inc. | 0.42% | 40,197 | $6.4M | Add +30.5% |
| CRM Salesforce Inc. | 0.42% | 23,029 | $6.3M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.41% | 36,341 | $6.2M | Reduce -7.1% |
| AMGN Amgen Inc. | 0.40% | 18,971 | $6.1M | Add +4.6% |
| AEM Agnico Eagle Mines Ltd. | 0.39% | 39,641 | $6.0M | Reduce -20.2% |
| OPCH Option Care Health Inc. | 0.39% | 190,194 | $6.0M | Reduce -44.2% |
| IR Ingersoll-Rand Inc. | 0.39% | 60,171 | $5.9M | Add +14.1% |
| AVB Avalonbay Communities Inc. | 0.37% | 25,119 | $5.7M | Add +0.9% |
| TOL Toll Brothers Inc. | 0.37% | 36,000 | $5.6M | Add +2.9% |
| BALL Ball Corp. | 0.37% | 81,395 | $5.5M | Reduce -1.7% |
| VRTS Virtus Investment Partners | 0.35% | 25,000 | $5.2M | Reduce -16.7% |
| LKQ LKQ Corp. | 0.34% | 128,985 | $5.1M | Add +2.4% |
| MCD McDonald's Corp. | 0.34% | 16,690 | $5.1M | Reduce -7.1% |
| DOV Dover Corp. | 0.33% | 26,313 | $5.0M | Reduce -37.1% |
| HWM Howmet Aerospace Inc. | 0.33% | 49,934 | $5.0M | Reduce -26.2% |
| EVH Evolent Health Inc. Class A | 0.33% | 175,000 | $4.9M | Reduce -12.5% |
| XYZ Block Inc. | 0.32% | 72,188 | $4.8M | Add +188.8% |
| PSMT Pricesmart Inc. | 0.32% | 51,955 | $4.8M | Add +386.8% |
Options reported separately and not counted above: MSFT calls ($29.1M), GOOGL calls ($17.1M), ZILLOW GROUP INC calls ($16.9M), LUV calls ($14.0M), LYV calls ($9.9M), F calls ($9.7M), NEE calls ($8.9M), CORZ calls ($7.2M), W calls ($7.0M), RCL calls ($6.8M), CYTK calls ($6.4M), RIVN calls ($4.6M), and 8 more.
Other holdings (66): bonds, preferreds, convertibles and warrants · $686.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 52,474,000 | $53.4M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 32,771,000 | $29.0M | Reduce -11.9% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 27,317,000 | $29.0M | Add +24.4% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 24,934,000 | $27.8M | Add +41.5% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 19,641,000 | $24.2M | Reduce -6.9% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 19,369,000 | $23.7M | Add +35.5% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 22,440,000 | $22.6M | Add +65.5% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 19,000,000 | $22.6M | Add +33.3% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 17,221,000 | $21.0M | Reduce -34.1% |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 19,800,000 | $19.3M | Reduce -31.8% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 16,575,000 | $19.1M | Reduce -21.4% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 13,008,000 | $18.4M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 12,244,000 | $17.2M | New |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 15,521,000 | $16.6M | Add +30.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 15,809,000 | $16.3M | Reduce -11.7% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 13,336,000 | $15.9M | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 11,271,000 | $14.6M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 12,147,000 | $14.2M | Add +8.4% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 11,800,000 | $14.2M | Reduce -25.3% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 13,966,000 | $13.9M | Reduce -4.5% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 11,828,000 | $13.7M | Add +266.4% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 13,762,000 | $12.9M | Reduce -4.2% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 8,636,000 | $12.7M | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 10,475,000 | $11.9M | Reduce -3.7% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 9,800,000 | $11.7M | Reduce -17.6% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 9,290,000 | $11.2M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 10,106,000 | $11.1M | Reduce -1.1% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 11,528,000 | $10.8M | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 10,600,000 | $9.9M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 9,559,000 | $9.5M | Reduce -6.1% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 7,109,000 | $8.5M | Reduce -12.2% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 8,499,000 | $8.2M | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 6,923,000 | $7.7M | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 6,217,000 | $7.4M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 6,999,000 | $7.1M | Reduce -63.0% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 6,634,000 | $6.6M | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 5,373,000 | $6.3M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 5,050,000 | $6.2M | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 6,674,000 | $6.0M | Reduce -65.0% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 5,933,000 | $5.4M | Reduce -3.1% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 5,543,000 | $5.1M | Add +2.6% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 4,723,000 | $4.8M | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 4,903,000 | $4.7M | New |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 4,087,000 | $4.5M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 4,393,000 | $4.2M | Reduce -73.5% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 4,300,000 | $4.0M | Reduce -65.3% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 3,613,000 | $3.6M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 3,000,000 | $3.6M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 3,542,000 | $3.5M | Add +45.9% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 2,423,000 | $2.4M | Add +70.3% |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | 2,400,000 | $2.4M | No change |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 2,352,000 | $2.2M | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 2,366,000 | $2.2M | Reduce -17.4% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 2,118,000 | $2.2M | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 2,000,000 | $2.1M | Reduce -81.3% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 2,500,000 | $2.0M | New |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 2,200,000 | $2.0M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 1,833,000 | $1.8M | Reduce -87.0% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 2,100,000 | $1.8M | No change |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | 1,800,000 | $1.7M | New |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 1,090,000 | $1.6M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 1,500,000 | $1.6M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 1,500,000 | $1.4M | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 1,800,000 | $1.3M | New |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 1,281,000 | $1.2M | No change |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 362,000 | $332K | No change |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -64.1% | 1.01% | −2.19 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.96 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.56 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.48 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 3.33% | −0.47 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.46 |
| URI United Rentals Inc. | Reduce -42.8% | 0.96% | −0.43 |
| CCK Crown Holdings Inc. | Reduce -70.2% | 0.25% | −0.42 |
| CDNS Cadence Design SYS Inc. | Reduce -9.8% | 1.30% | −0.39 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.38 |
| MRK Merck & Co. Inc. | Reduce -8.5% | 1.60% | −0.37 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.36 |
| STLD Steel Dynamics Inc. | Reduce -56.3% | 0.25% | −0.36 |
| AAPL Apple Inc. | Reduce -20.7% | 2.00% | −0.36 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -32.4% | 0.62% | −0.34 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.30 |
| CTVA Corteva Inc. | Reduce -36.3% | 0.60% | −0.29 |
| VRSK Verisk Analytics Inc. | Reduce -20.7% | 0.93% | −0.29 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.28 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.28 |
| OPCH Option Care Health Inc. | Reduce -44.2% | 0.39% | −0.25 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.25 |
| HALO Halozyme Therapeutics Inc. | Reduce -37.5% | 0.47% | −0.24 |
| CP Canadian Pacific Kansas City | Reduce -28.3% | 1.04% | −0.24 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.22 |
| RSG Republic Services Inc. | Reduce -11.4% | 1.62% | −0.21 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.21 |
| K Kellanova | Sold out | 0.00% | −0.19 |
| HON Honeywell International Inc. | Reduce -52.9% | 0.15% | −0.19 |
| SCI Service Corp. International | Reduce -25.0% | 0.78% | −0.19 |
| RMD Resmed Inc. | Reduce -30.7% | 1.12% | −0.19 |
| DOV Dover Corp. | Reduce -37.1% | 0.33% | −0.18 |
| V Visa Inc. Class A | Reduce -14.1% | 1.22% | −0.18 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.17 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.17 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.17 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.17 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.16 |
| CMS CMS Energy Corp. | Reduce -30.8% | 0.59% | −0.15 |
| ENV Envestnet Inc. | Sold out | 0.00% | −0.15 |
| PTC PTC Inc. | Reduce -11.2% | 0.85% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -6.6% | 0.67% | −0.14 |
| CI The Cigna Group | Sold out | 0.00% | −0.14 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.14 |
| JBTM JBT Marel Corp. | Reduce -49.3% | 0.14% | −0.13 |
| PBA Pembina Pipeline Corp. | Sold out | 0.00% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -7.1% | 0.41% | −0.12 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.12 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.12 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| AES AES Corp. | New | 1.13% | +1.13 |
| ABT Abbott Laboratories | Add +86.3% | 1.68% | +0.83 |
| ZTS Zoetis Inc. | Add +300.1% | 1.06% | +0.82 |
| LIN Linde PLC | New | 0.76% | +0.76 |
| PWR Quanta Services Inc. | New | 0.72% | +0.72 |
| SLF Sun Life Financial Inc. | Add +33.8% | 1.04% | +0.68 |
| PYPL PayPal Holdings Inc. | Add +146.3% | 0.95% | +0.65 |
| SYY Sysco Corp. | Add +271.5% | 0.84% | +0.63 |
| SPGI S&P Global Inc. | Add +474.8% | 0.69% | +0.58 |
| TD Toronto-Dominion Bank | Add +21.7% | 0.94% | +0.57 |
| EBAY eBay Inc. | Add +2694.0% | 0.52% | +0.50 |
| DSGX The Descartes Systems Grp | New | 0.47% | +0.47 |
| TSLA Tesla Inc. | Add +8.5% | 1.64% | +0.46 |
| TMO Thermo Fisher Scientific Inc. | Add +13.1% | 2.31% | +0.42 |
| BNS Bank of Nova Scotia | Add +5.4% | 0.72% | +0.40 |
| MSCI MSCI Inc. | Add +72.4% | 0.78% | +0.39 |
| AWK American Water Works Co. Inc. | Add +92.9% | 0.75% | +0.39 |
| ENPH Enphase Energy Inc. | Add +48.6% | 0.86% | +0.33 |
| CPRT Copart Inc. | Add +285.7% | 0.44% | +0.32 |
| VLTO Veralto Corp. | New | 0.30% | +0.30 |
| UBER Uber Technologies Inc. | Add +97.5% | 0.60% | +0.29 |
| WELL Welltower Inc. | New | 0.28% | +0.28 |
| LOW Lowe's Cos Inc. | New | 0.26% | +0.26 |
| PSMT Pricesmart Inc. | Add +386.8% | 0.32% | +0.26 |
| NOMD Nomad Foods Ltd. | New | 0.25% | +0.25 |
| DE Deere & Co. | Add +49.3% | 0.57% | +0.22 |
| ECL Ecolab Inc. | Add +93.7% | 0.43% | +0.21 |
| XYZ Block Inc. | Add +188.8% | 0.32% | +0.21 |
| ORCL Oracle Corp. | New | 0.19% | +0.19 |
| WPM Wheaton Precious Metals Corp. | Add +2.6% | 1.39% | +0.19 |
| SW Smurfit Westrock PLC | New | 0.19% | +0.19 |
| HASI Ha Sustainable Infrastructur | New | 0.16% | +0.16 |
| GPN Global Payments Inc. | Add +20.4% | 0.76% | +0.14 |
| SGRY Surgery Partners Inc. | Add +14.3% | 0.43% | +0.14 |
| DAR Darling Ingredients Inc. | Add +114.7% | 0.26% | +0.14 |
| AMD Advanced Micro Devices | Add +24.7% | 0.76% | +0.14 |
| CAG Conagra Brands Inc. | Add +32.0% | 0.43% | +0.14 |
| KEYS Keysight Technologies Inc. | Add +30.5% | 0.42% | +0.13 |
| CARR Carrier Global Corp. | New | 0.13% | +0.13 |
| TREX Trex Company Inc. | Add +38.3% | 0.68% | +0.11 |
| XYL Xylem Inc. | Add +14.8% | 1.19% | +0.11 |
| EL Estee Lauder Companies Class A | Add +192.4% | 0.18% | +0.11 |
| ZBRA Zebra Technologies Corp. Class A | Add +13.3% | 0.44% | +0.10 |
| CSCO Cisco Systems Inc. | Add +38.8% | 0.31% | +0.10 |
| HPE Hewlett Packard Enterprise | Add +93.1% | 0.23% | +0.10 |
| CGNX Cognex Corp. | New | 0.10% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +18.9% | 0.50% | +0.10 |
| TRU Transunion | Add +37.2% | 0.20% | +0.10 |
| NVT Nvent Electric PLC | Add +32.1% | 0.64% | +0.09 |
| TOL Toll Brothers Inc. | Add +2.9% | 0.37% | +0.09 |
Options Activity Q2 2024 → Q3 2024
| SEAGATE TECHNOLOGY HLDNGS PL | call | Sold out | 2,611,100 | $65.4Mbefore exit |
| MSFT Microsoft Corp. | call | New | 67,600 | $29.1M |
| GOOGL Alphabet Inc. Class A | call | New | 104,200 | $17.1M |
| ZILLOW GROUP INC | call | New | 264,500 | $16.9M |
| LUV Southwest Airlines Co. | call | New | 473,600 | $14.0M |
| LYV Live Nation Entertainment Inc. | call | New | 90,000 | $9.9M |
| F Ford Motor Co. | call | New | 918,800 | $9.7M |
| NEE Nextera Energy Inc. | call | New | 105,000 | $8.9M |
| CORZ Core Scientific Inc. | call | New | 608,200 | $7.2M |
| W Wayfair Inc. Class A | call | New | 124,000 | $7.0M |
| RCL Royal Caribbean Cruises Ltd. | call | New | 38,200 | $6.8M |
| CYTK Cytokinetics Inc. | call | New | 121,800 | $6.4M |
| RIVN Rivian Automotive Inc. Class A | call | New | 410,000 | $4.6M |
| STX Seagate Technology Holdings | call | Sold out | 24,000 | $3.8Mbefore exit |
| COIN Coinbase Global Inc. Class A | call | New | 17,500 | $3.1M |
| NCLH Norwegian Cruise Line Holdin | call | New | 148,000 | $3.0M |
| SRPT Sarepta Therapeutics Inc. | call | New | 24,000 | $3.0M |
| AKAM Akamai Technologies Inc. | call | New | 27,200 | $2.7M |
| SOFI Sofi Technologies Inc. | call | New | 300,000 | $2.4M |
| NTNX Nutanix Inc. Class A | call | New | 34,700 | $2.1M |
| SA Seabridge Gold Inc. | call | New | 55,000 | $923K |
| FORD MTR CO | call | Sold out | 26,600 | $334Kbefore exit |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | call | Sold out | 6,400 | $297Kbefore exit |
| LITE Lumentum Holdings Inc. | call | New | 38,000 | $270K |
| ALPHABET INC | call | Sold out | 1,400 | $255Kbefore exit |
| SOUTHWEST AIRLS CO | call | Sold out | 8,800 | $252Kbefore exit |
| MICROSOFT CORP | call | Sold out | 500 | $223Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 52,474,000 | $53.4M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -11.9% | 32,771,000 | $29.0M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +24.4% | 27,317,000 | $29.0M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Add +41.5% | 24,934,000 | $27.8M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -6.9% | 19,641,000 | $24.2M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +35.5% | 19,369,000 | $23.7M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Add +65.5% | 22,440,000 | $22.6M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +33.3% | 19,000,000 | $22.6M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -34.1% | 17,221,000 | $21.0M |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | Reduce -31.8% | 19,800,000 | $19.3M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Reduce -21.4% | 16,575,000 | $19.1M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 13,008,000 | $18.4M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 12,244,000 | $17.2M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Add +30.6% | 15,521,000 | $16.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -11.7% | 15,809,000 | $16.3M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | New | 13,336,000 | $15.9M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | New | 11,271,000 | $14.6M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +8.4% | 12,147,000 | $14.2M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Reduce -25.3% | 11,800,000 | $14.2M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Reduce -4.5% | 13,966,000 | $13.9M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Add +266.4% | 11,828,000 | $13.7M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Reduce -4.2% | 13,762,000 | $12.9M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | New | 8,636,000 | $12.7M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -3.7% | 10,475,000 | $11.9M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Reduce -17.6% | 9,800,000 | $11.7M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 11,300,000 | $11.2Mbefore exit |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -1.1% | 10,106,000 | $11.1M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 10,605,000 | $11.0Mbefore exit |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | New | 10,600,000 | $9.9M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -6.1% | 9,559,000 | $9.5M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Sold out | 6,859,000 | $8.6Mbefore exit |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Sold out | 8,032,000 | $8.5Mbefore exit |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Reduce -12.2% | 7,109,000 | $8.5M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | New | 6,217,000 | $7.4M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -63.0% | 6,999,000 | $7.1M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | New | 5,373,000 | $6.3M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 5,050,000 | $6.2M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Reduce -65.0% | 6,674,000 | $6.0M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -3.1% | 5,933,000 | $5.4M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Add +2.6% | 5,543,000 | $5.1M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | New | 4,903,000 | $4.7M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | New | 4,087,000 | $4.5M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -73.5% | 4,393,000 | $4.2M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Reduce -65.3% | 4,300,000 | $4.0M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +45.9% | 3,542,000 | $3.5M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +70.3% | 2,423,000 | $2.4M |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | Reduce -17.4% | 2,366,000 | $2.2M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 2,118,000 | $2.2M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Reduce -81.3% | 2,000,000 | $2.1M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | New | 2,500,000 | $2.0M |
Showing the first 50 of 57.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 131 | $1.3B | NVDA, GOOGL, AMZN, MU, WM |
| Q1 2026Amended | 134 | $1.2B | NVDA, GOOGL, NEE, MRK, TMO |
| Q4 2025 | 124 | $1.3B | NVDA, GOOGL, AMZN, NEE, ECL |
| Q3 2025 | 102 | $1.4B | NVDA, GOOG, ASCENDIS PHARMA A/S (ASND 2.25 04/01/28), SPGI, XYL |
| Q2 2025 | 123 | $1.1B | NVDA, AMZN, NEXN, AVGO, XYL |
| Q1 2025 | 121 | $1.1B | AMZN, CDNS, NEE, XYL, TREX |
| Q4 2024 | 179 | $1.5B | NVDA, AMZN, MSFT, AAPL, TSLA |
| Q3 2024 | 176 | $1.5B | NVDA, MSFT, AMZN, UNH, TMO |
| Q2 2024 | 209 | $1.5B | MSFT, NVDA, AMZN, GOOGL, UNH |
| Q1 2024 | 156 | $1.0B | MSFT, SLN, NVDA, AMZN, GOOGL |