Lord, Abbett & Co. LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 13, 2024), Lord, Abbett & Co. LLC reported 506 stock positions worth $31.0 billion. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Unitedhealth (UNH, 1.5%). Compared with Q2 2024, it opened 97 new positions, sold out of 98, added to 158 and reduced 237. The biggest buy was Unitedhealth (UNH, shares +29%) and the biggest sale an exit from HubSpot (HUBS).
- Most Recent 13F
- Q2 2026
- Location
- JERSEY CITY, NJ
- CIK
- 0000728100
- Portfolio Value
- $31.0B (Q3 2024)
- SEC Filing
- 0000930413-24-003293 ↗ filed Dec 13, 2024
Holdings Value
Holdings 506 stocks · $31.0B
| NVDA Nvidia Corp. | 3.55% | 9,063,701 | $1.1B | Reduce -4.5% |
| MSFT Microsoft Corp. | 2.88% | 2,079,323 | $894.7M | Reduce -9.6% |
| UNH Unitedhealth Group Inc. | 1.48% | 783,143 | $457.9M | Add +29.1% |
| JPM JPMorgan Chase & Co. | 1.43% | 2,105,670 | $444.0M | Reduce -13.1% |
| GOOGL Alphabet Inc. Class A | 1.41% | 2,643,889 | $438.5M | Reduce -12.8% |
| AVGO Broadcom Inc. | 1.21% | 2,181,786 | $376.4M | Reduce -13.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.17% | 2,087,775 | $362.6M | Reduce -12.3% |
| AAPL Apple Inc. | 1.16% | 1,542,156 | $359.3M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 1.15% | 565,082 | $357.0M | Add +4.6% |
| XOM Exxon Mobil Corp. | 1.14% | 3,023,423 | $354.4M | Reduce -7.7% |
| META Meta Platforms Inc. Class A | 1.13% | 613,015 | $350.9M | Add +1.0% |
| CRH CRH PLC | 1.11% | 3,727,860 | $345.5M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 1.08% | 378,010 | $334.9M | Reduce -16.0% |
| ABBV Abbvie Inc. | 1.04% | 1,634,739 | $322.8M | Reduce -8.0% |
| WMT Walmart Inc. | 0.97% | 3,728,887 | $301.1M | Reduce -2.0% |
| PM Philip Morris International | 0.93% | 2,379,100 | $288.8M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.87% | 1,450,042 | $270.2M | Reduce -32.4% |
| DHR Danaher Corp. | 0.84% | 939,335 | $261.2M | Add +10.1% |
| SCHW Schwab (charles) Corp. | 0.83% | 3,967,831 | $257.2M | Reduce -0.8% |
| CYBR Cyberark Software Ltd./Israel | 0.82% | 875,767 | $255.4M | Reduce -1.0% |
| ALLE Allegion PLC | 0.79% | 1,674,644 | $244.1M | Add +96.8% |
| SPOT Spotify Technology SA | 0.78% | 656,941 | $242.1M | Reduce -12.1% |
| EME Emcor Group Inc. | 0.76% | 550,787 | $237.1M | Reduce -8.4% |
| EVR Evercore Inc. Class A | 0.75% | 922,978 | $233.8M | Add +44.5% |
| MELI MercadoLibre Inc. | 0.71% | 107,525 | $220.6M | Add +10.2% |
| LOW Lowe's Cos Inc. | 0.69% | 789,013 | $213.7M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 5,326,537 | $211.4M | Reduce -15.6% |
| NFLX Netflix Inc. | 0.67% | 291,259 | $206.6M | Add +20.0% |
| ETR Entergy Corp. | 0.66% | 1,556,358 | $204.8M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.66% | 617,351 | $204.6M | Reduce -10.9% |
| MS Morgan Stanley | 0.65% | 1,947,252 | $203.0M | Reduce -1.5% |
| GKOS Glaukos Corp. | 0.64% | 1,528,515 | $199.1M | Add +11.0% |
| AER Aercap Holdings NV | 0.64% | 2,092,230 | $198.2M | Reduce -8.5% |
| ANET Arista Networks Inc. | 0.63% | 513,041 | $196.9M | Reduce -19.5% |
| ABT Abbott Laboratories | 0.63% | 1,710,023 | $195.0M | Add +6.8% |
| NTRA Natera Inc. | 0.62% | 1,509,231 | $191.6M | Reduce -23.5% |
| SHEL Shell PLC-ADR | 0.62% | 2,893,604 | $190.8M | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.61% | 213,972 | $189.7M | Reduce -13.3% |
| SPGI S&P Global Inc. | 0.60% | 359,572 | $185.8M | Add +13.9% |
| ADI Analog Devices Inc. | 0.59% | 794,359 | $182.8M | Add +0.3% |
| APP AppLovin Corp. Class A | 0.57% | 1,350,399 | $176.3M | Reduce -9.8% |
| AMP Ameriprise Financial Inc. | 0.57% | 374,591 | $176.0M | Reduce -13.9% |
| NOC Northrop Grumman Corp. | 0.56% | 330,647 | $174.6M | Add +13.7% |
| CB Chubb Ltd. | 0.55% | 593,685 | $171.2M | Reduce -3.2% |
| ROP Roper Technologies Inc. | 0.55% | 307,357 | $171.0M | Add +0.3% |
| ZETA Zeta Global Holdings Corp. Class A | 0.55% | 5,710,081 | $170.3M | Add +85.0% |
| CAVA Cava Group Inc. | 0.54% | 1,358,250 | $168.2M | Add +1.5% |
| ISRG Intuitive Surgical Inc. | 0.51% | 322,238 | $158.3M | Reduce -27.9% |
| WFC Wells Fargo & Co. | 0.50% | 2,729,846 | $154.2M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.47% | 863,883 | $147.2M | Add +84.5% |
| GWRE Guidewire Software Inc. | 0.47% | 802,269 | $146.8M | Add +142.9% |
| KO The Coca-Cola Co. | 0.47% | 2,027,396 | $145.7M | Add +9.4% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.45% | 1,715,430 | $141.1M | Reduce -34.4% |
| LH Labcorp Holdings Inc. | 0.45% | 627,838 | $140.3M | Reduce -2.7% |
| NEE Nextera Energy Inc. | 0.45% | 1,640,049 | $138.6M | Reduce -0.5% |
| STLD Steel Dynamics Inc. | 0.41% | 1,018,668 | $128.4M | Add +116.5% |
| EWBC East West Bancorp Inc. | 0.41% | 1,552,028 | $128.4M | Add +6.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.41% | 1,163,423 | $127.6M | Reduce -17.0% |
| TMDX Transmedics Group Inc. | 0.41% | 809,135 | $127.0M | Add +51.6% |
| TGT Target Corp. | 0.41% | 808,997 | $126.1M | Reduce -24.9% |
| MRSH Marsh & McLennan Cos | 0.40% | 553,640 | $123.5M | Add +5.2% |
| UBER Uber Technologies Inc. | 0.40% | 1,641,495 | $123.4M | Reduce -0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.40% | 437,015 | $123.0M | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 3,300,766 | $122.8M | Add +943.2% |
| MFC Manulife Financial Corp. | 0.39% | 4,116,715 | $121.7M | Reduce -11.5% |
| VRNS Varonis Systems Inc. | 0.39% | 2,127,500 | $120.2M | Add +67.7% |
| MPWR Monolithic Power Systems Inc. | 0.37% | 125,515 | $116.0M | Reduce -42.2% |
| AGYS Agilysys Inc. | 0.37% | 1,058,858 | $115.4M | Add +47.4% |
| URI United Rentals Inc. | 0.37% | 140,938 | $114.1M | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.36% | 1,371,169 | $113.1M | Add +11.0% |
| RNR Renaissancere Holdings Ltd. | 0.36% | 411,979 | $112.2M | Reduce -0.8% |
| KMI Kinder Morgan Inc. | 0.36% | 5,050,312 | $111.6M | No change |
| CMI Cummins Inc. | 0.35% | 338,961 | $109.8M | Add +24.6% |
| BPMC Blueprint Medicines Corp. | 0.35% | 1,178,190 | $109.0M | Reduce -1.0% |
| RDDT Reddit Inc. Class A | 0.35% | 1,650,362 | $108.8M | Add +1519.4% |
| LIN Linde PLC | 0.35% | 226,853 | $108.2M | Add +67.0% |
| APPF Appfolio Inc. Class A | 0.35% | 459,285 | $108.1M | Add +82.2% |
| ACN Accenture PLC Class A | 0.35% | 304,671 | $107.7M | Reduce -25.3% |
| KLAC KLA Corp. | 0.35% | 138,905 | $107.6M | Reduce -44.7% |
| INSM Insmed Inc. | 0.35% | 1,470,961 | $107.4M | Add +152.5% |
| DASH DoorDash Inc. Class A | 0.35% | 750,119 | $107.1M | Add +1.1% |
| BLK BlackRock Finance Inc. | 0.34% | 111,007 | $105.4M | No change |
| WIX Wix.com Ltd. | 0.33% | 619,739 | $103.6M | Add +128.4% |
| FERG Ferguson Enterprises Inc. | 0.33% | 518,867 | $103.0M | Add +9.9% |
| MA Mastercard Inc. Class A | 0.32% | 203,442 | $100.5M | Reduce -12.6% |
| SNX TD Synnex Corp. | 0.32% | 825,468 | $99.1M | Add +39.0% |
| ALL Allstate Corp. | 0.32% | 519,400 | $98.5M | Reduce -20.7% |
| MCK McKesson Corp. | 0.32% | 199,136 | $98.5M | Add +128.0% |
| TDG Transdigm Group Inc. | 0.31% | 67,977 | $97.0M | Reduce -8.1% |
| NOW ServiceNow Inc. | 0.31% | 107,777 | $96.4M | Add +53.5% |
| MOH Molina Healthcare Inc. | 0.31% | 279,477 | $96.3M | Reduce -4.6% |
| TPG TPG Inc. | 0.31% | 1,670,719 | $96.2M | Add +146.4% |
| ROST Ross Stores Inc. | 0.31% | 635,780 | $95.7M | Reduce -2.9% |
| RL Ralph Lauren Corp. | 0.31% | 489,147 | $94.8M | New |
| CMS CMS Energy Corp. | 0.30% | 1,335,316 | $94.3M | Add +0.2% |
| CR Crane Co. | 0.30% | 595,454 | $94.2M | Reduce -20.6% |
| CVNA Carvana Co. | 0.30% | 538,473 | $93.8M | Add +1454.1% |
| CBRE CBRE Group Inc. Class A | 0.30% | 740,565 | $92.2M | Reduce -2.7% |
| EMR Emerson Electric Co. | 0.29% | 827,917 | $90.5M | Reduce -26.3% |
| IOT Samsara Inc. Class A | 0.29% | 1,870,864 | $90.0M | Add +1909.4% |
Other holdings (20): bonds, preferreds, convertibles and warrants · $397.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 4,071,774 | $192.8M | Add +8.1% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 586,760 | $32.6M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 23,009 | $29.3M | Add +3.6% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 19,919,000 | $20.5M | Reduce -1.9% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 16,165,000 | $19.4M | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 10,500,000 | $12.6M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 12,670,000 | $12.5M | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 11,745,000 | $11.9M | Reduce -1.4% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 10,232,000 | $11.2M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 8,572 | $11.0M | Reduce -5.1% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 191,863 | $7.5M | Add +0.6% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 93,430 | $6.4M | Reduce -80.3% |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 7,500,000 | $5.7M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 5,186,000 | $5.3M | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 70,000 | $4.3M | New |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | 41,757 | $3.8M | New |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 3,000,000 | $2.9M | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 58,175 | $2.9M | Reduce -54.5% |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 1,277,000 | $2.4M | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 1,904,000 | $2.3M | New |
Total filed on the 13F, all lines: $31.4B.
Portfolio Sells Q2 2024 → Q3 2024
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.59 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.58 |
| MSFT Microsoft Corp. | Reduce -9.6% | 2.88% | −0.51 |
| AMZN Amazon.com Inc. | Reduce -32.4% | 0.87% | −0.50 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.47 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.45 |
| LRCX Lam Research Corp. | Reduce -63.5% | 0.17% | −0.45 |
| GOOGL Alphabet Inc. Class A | Reduce -12.8% | 1.41% | −0.41 |
| CMCSA Comcast Corp. Class A | Reduce -62.3% | 0.26% | −0.40 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.40 |
| CDNS Cadence Design SYS Inc. | Reduce -99.6% | 0.00% | −0.36 |
| KLAC KLA Corp. | Reduce -44.7% | 0.35% | −0.34 |
| NVDA Nvidia Corp. | Reduce -4.5% | 3.55% | −0.32 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.32 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.31 |
| LLY Eli Lilly & Co. | Reduce -16.0% | 1.08% | −0.27 |
| EXE Expand Energy Corp. | Reduce -34.4% | 0.45% | −0.26 |
| UNP Union Pacific Corp. | Reduce -48.3% | 0.28% | −0.23 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.22 |
| MPWR Monolithic Power Systems Inc. | Reduce -42.2% | 0.37% | −0.22 |
| DDOG Datadog Inc. Class A | Reduce -90.8% | 0.02% | −0.21 |
| NTAP Netapp Inc. | Reduce -42.3% | 0.24% | −0.20 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.3% | 1.17% | −0.20 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -13.1% | 1.43% | −0.19 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.18 |
| RXST Rxsight Inc. | Reduce -39.5% | 0.17% | −0.18 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.18 |
| CAMT Camtek Ltd. | Reduce -37.4% | 0.11% | −0.17 |
| AVDX Avidxchange Holdings Inc. | Sold out | 0.00% | −0.16 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.15 |
| SWTX Springworks Therapeutics Inc. | Reduce -48.4% | 0.11% | −0.15 |
| BAC Bank of America Corp. | Reduce -15.6% | 0.68% | −0.15 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.15 |
| ISRG Intuitive Surgical Inc. | Reduce -27.9% | 0.51% | −0.15 |
| SCHW Schwab (charles) Corp. | Reduce -0.8% | 0.83% | −0.14 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.14 |
| KKR KKR & Co. Inc. | Reduce -55.5% | 0.16% | −0.14 |
| WING Wingstop Inc. | Reduce -43.0% | 0.16% | −0.13 |
| RS Reliance Inc. | Reduce -31.3% | 0.28% | −0.13 |
| DOW Dow Inc. | Reduce -62.1% | 0.08% | −0.13 |
| AVGO Broadcom Inc. | Reduce -13.7% | 1.21% | −0.13 |
| ODD Oddity Tech Ltd. Class A | Reduce -97.4% | 0.00% | −0.12 |
| TGT Target Corp. | Reduce -24.9% | 0.41% | −0.12 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.12 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.12 |
| EMR Emerson Electric Co. | Reduce -26.3% | 0.29% | −0.12 |
| SHEL Shell PLC-ADR | Reduce -5.5% | 0.62% | −0.11 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.11 |
| IMO Imperial Oil Ltd. | Reduce -94.9% | 0.01% | −0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| UNH Unitedhealth Group Inc. | Add +29.1% | 1.48% | +0.46 |
| ALLE Allegion PLC | Add +96.8% | 0.79% | +0.45 |
| PLTR Palantir Technologies Inc. Class A | Add +943.2% | 0.40% | +0.37 |
| ZETA Zeta Global Holdings Corp. Class A | Add +85.0% | 0.55% | +0.37 |
| RDDT Reddit Inc. Class A | Add +1519.4% | 0.35% | +0.33 |
| GWRE Guidewire Software Inc. | Add +142.9% | 0.47% | +0.32 |
| EVR Evercore Inc. Class A | Add +44.5% | 0.75% | +0.31 |
| RL Ralph Lauren Corp. | New | 0.31% | +0.31 |
| CVNA Carvana Co. | Add +1454.1% | 0.30% | +0.29 |
| ARGX Argenx SE - ADR | New | 0.28% | +0.28 |
| IOT Samsara Inc. Class A | Add +1909.4% | 0.29% | +0.28 |
| RVMD Revolution Medicines Inc. | New | 0.27% | +0.27 |
| ORCL Oracle Corp. | Add +84.5% | 0.47% | +0.26 |
| AON Aon PLC Class A | New | 0.26% | +0.26 |
| PH Parker Hannifin Corp. | Add +4.6% | 1.15% | +0.25 |
| JNJ Johnson & Johnson | New | 0.23% | +0.23 |
| INSM Insmed Inc. | Add +152.5% | 0.35% | +0.22 |
| TPG TPG Inc. | Add +146.4% | 0.31% | +0.22 |
| STLD Steel Dynamics Inc. | Add +116.5% | 0.41% | +0.21 |
| ADMA Adma Biologics Inc. | New | 0.20% | +0.20 |
| NDAQ Nasdaq Inc. | New | 0.19% | +0.19 |
| WIX Wix.com Ltd. | Add +128.4% | 0.33% | +0.19 |
| VRNS Varonis Systems Inc. | Add +67.7% | 0.39% | +0.19 |
| MELI MercadoLibre Inc. | Add +10.2% | 0.71% | +0.18 |
| PYPL PayPal Holdings Inc. | New | 0.17% | +0.17 |
| PHM Pultegroup Inc. | Add +3118.4% | 0.17% | +0.17 |
| SHOP Shopify Inc. Class A | Add +95.9% | 0.29% | +0.16 |
| LNTH Lantheus Holdings Inc. | New | 0.15% | +0.15 |
| LIN Linde PLC | Add +67.0% | 0.35% | +0.15 |
| MCK McKesson Corp. | Add +128.0% | 0.32% | +0.15 |
| APPF Appfolio Inc. Class A | Add +82.2% | 0.35% | +0.14 |
| GE General Electric | New | 0.14% | +0.14 |
| NOC Northrop Grumman Corp. | Add +13.7% | 0.56% | +0.14 |
| TMDX Transmedics Group Inc. | Add +51.6% | 0.41% | +0.14 |
| LOAR Loar Holdings Inc. | Add +71.7% | 0.24% | +0.14 |
| DHR Danaher Corp. | Add +10.1% | 0.84% | +0.14 |
| PM Philip Morris International | Add +0.3% | 0.93% | +0.14 |
| PSN Parsons Corp. | Add +58.9% | 0.28% | +0.14 |
| SPGI S&P Global Inc. | Add +13.9% | 0.60% | +0.13 |
| CAVA Cava Group Inc. | Add +1.5% | 0.54% | +0.13 |
| NOW ServiceNow Inc. | Add +53.5% | 0.31% | +0.13 |
| NFLX Netflix Inc. | Add +20.0% | 0.67% | +0.13 |
| AGYS Agilysys Inc. | Add +47.4% | 0.37% | +0.12 |
| GMED Globus Medical Inc. Class A | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +1.0% | 1.13% | +0.12 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.69% | +0.12 |
| AZO AutoZone Inc. | Add +108.6% | 0.22% | +0.12 |
| SPNS Sapiens International Corp. | Add +451.9% | 0.14% | +0.11 |
| AEM Agnico Eagle Mines Ltd. | New | 0.11% | +0.11 |
| POOL Pool Corp. | Add +44.3% | 0.26% | +0.11 |
Notes & Other Activity Q2 2024 → Q3 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +8.1% | 4,071,774 | $192.8M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 586,760 | $32.6M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +3.6% | 23,009 | $29.3M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Reduce -1.9% | 19,919,000 | $20.5M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | New | 16,165,000 | $19.4M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | New | 10,500,000 | $12.6M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | New | 12,670,000 | $12.5M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -1.4% | 11,745,000 | $11.9M |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | New | 10,232,000 | $11.2M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -5.1% | 8,572 | $11.0M |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | Add +0.6% | 191,863 | $7.5M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -80.3% | 93,430 | $6.4M |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | New | 7,500,000 | $5.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 5,186,000 | $5.3M |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | Sold out | 1,725,000 | $4.8Mbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 70,000 | $4.3M |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | New | 41,757 | $3.8M |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | New | 3,000,000 | $2.9M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -54.5% | 58,175 | $2.9M |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | New | 1,277,000 | $2.4M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | New | 1,904,000 | $2.3M |
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 | 449 | $33.4B | NVDA, GOOGL, LRCX, AVGO, TSM |
| Q1 2026 | 452 | $29.2B | NVDA, GOOGL, AVGO, AAPL, MSFT |
| Q4 2025 | 442 | $31.1B | NVDA, GOOGL, MSFT, AVGO, JPM |
| Q3 2025 | 433 | $32.2B | NVDA, MSFT, AVGO, META, GOOGL |
| Q2 2025 | 416 | $29.6B | NVDA, MSFT, META, AVGO, JPM |
| Q1 2025 | 441 | $26.8B | NVDA, META, MSFT, AAPL, JPM |
| Q4 2024 | 421 | $30.2B | NVDA, MSFT, GOOGL, JPM, AVGO |
| Q3 2024Amended | 506 | $31.0B | NVDA, MSFT, UNH, JPM, GOOGL |
| Q2 2024Amended | 507 | $30.3B | NVDA, MSFT, GOOGL, JPM, AMZN |
| Q1 2024Amended | 530 | $30.8B | MSFT, NVDA, META, PH, JPM |