Lord, Abbett & Co. LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Lord, Abbett & Co. LLC reported 421 stock positions worth $30.2 billion. Its top holding was Nvidia (NVDA) at 4.0% of the portfolio, followed by Microsoft (MSFT, 2.5%) and Alphabet Class A (GOOGL, 1.7%). Compared with Q3 2024, it opened 66 new positions, sold out of 151, added to 153 and reduced 197. The biggest buy was a new position in Tesla (TSLA) and the biggest sale Eli Lilly (LLY, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- JERSEY CITY, NJ
- CIK
- 0000728100
- Portfolio Value
- $30.2B (Q4 2024)
- SEC Filing
- 0000930413-25-000583 ↗ filed Feb 14, 2025
Holdings Value
Holdings 421 stocks · $30.2B
| NVDA Nvidia Corp. | 4.03% | 9,063,532 | $1.2B | Reduce 0.0% |
| MSFT Microsoft Corp. | 2.54% | 1,820,028 | $767.1M | Reduce -12.5% |
| GOOGL Alphabet Inc. Class A | 1.67% | 2,658,878 | $503.3M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.58% | 1,988,742 | $476.7M | Reduce -5.5% |
| AVGO Broadcom Inc. | 1.49% | 1,941,869 | $450.2M | Reduce -11.0% |
| AMZN Amazon.com Inc. | 1.34% | 1,841,846 | $404.1M | Add +27.0% |
| AAPL Apple Inc. | 1.29% | 1,561,817 | $391.1M | Add +1.3% |
| META Meta Platforms Inc. Class A | 1.26% | 652,767 | $382.2M | Add +6.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.20% | 1,838,287 | $363.0M | Reduce -11.9% |
| WMT Walmart Inc. | 1.11% | 3,729,273 | $336.9M | Add +0.0% |
| CRH CRH PLC | 1.10% | 3,607,259 | $333.8M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 1.08% | 3,023,800 | $325.3M | Add +0.0% |
| PH Parker Hannifin Corp. | 1.04% | 496,109 | $315.5M | Reduce -12.2% |
| RDDT Reddit Inc. Class A | 1.01% | 1,861,998 | $304.3M | Add +12.8% |
| SCHW Schwab (charles) Corp. | 0.99% | 4,045,852 | $299.4M | Add +2.0% |
| CYBR Cyberark Software Ltd./Israel | 0.96% | 873,059 | $290.9M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.93% | 555,809 | $281.2M | Reduce -29.0% |
| PM Philip Morris International | 0.93% | 2,335,346 | $281.1M | Reduce -1.8% |
| ALLE Allegion PLC | 0.90% | 2,089,239 | $273.0M | Add +24.8% |
| TSLA Tesla Inc. | 0.90% | 675,831 | $272.9M | New |
| MS Morgan Stanley | 0.86% | 2,067,755 | $260.0M | Add +6.2% |
| SPOT Spotify Technology SA | 0.86% | 579,309 | $259.2M | Reduce -11.8% |
| NFLX Netflix Inc. | 0.85% | 288,416 | $257.1M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 5,491,345 | $241.3M | Add +3.1% |
| ALAB Astera Labs Inc. | 0.80% | 1,818,600 | $240.9M | Add +318.9% |
| ETR Entergy Corp. | 0.78% | 3,090,648 | $234.3M | Reduce -0.7% |
| EME Emcor Group Inc. | 0.77% | 511,361 | $232.1M | Reduce -7.2% |
| ABBV Abbvie Inc. | 0.75% | 1,283,421 | $228.1M | Reduce -21.5% |
| NTRA Natera Inc. | 0.75% | 1,440,435 | $228.0M | Reduce -4.6% |
| ANET Arista Networks Inc. | 0.74% | 2,027,018 | $224.0M | Reduce -1.2% |
| AER Aercap Holdings NV | 0.72% | 2,271,769 | $217.4M | Add +8.6% |
| EVR Evercore Inc. Class A | 0.69% | 755,018 | $209.3M | Reduce -18.2% |
| LOW Lowe's Cos Inc. | 0.68% | 833,046 | $205.6M | Add +5.6% |
| WFC Wells Fargo & Co. | 0.68% | 2,919,114 | $205.0M | Add +6.9% |
| COST Costco Wholesale Corp. | 0.65% | 214,304 | $196.4M | Add +0.2% |
| GKOS Glaukos Corp. | 0.65% | 1,309,506 | $196.3M | Reduce -14.3% |
| ABT Abbott Laboratories | 0.64% | 1,710,211 | $193.4M | Add +0.0% |
| APP AppLovin Corp. Class A | 0.63% | 587,710 | $190.3M | Reduce -56.5% |
| BKLN Invesco Senior Loan ETF | 0.62% | 8,925,810 | $188.1M | Add +245.5% |
| NOW ServiceNow Inc. | 0.61% | 175,252 | $185.8M | Add +62.6% |
| EWBC East West Bancorp Inc. | 0.59% | 1,876,438 | $179.7M | Add +20.9% |
| SPGI S&P Global Inc. | 0.59% | 359,608 | $179.1M | Add +0.0% |
| ETN Eaton Corp. PLC | 0.59% | 536,251 | $178.0M | Reduce -13.1% |
| SHOP Shopify Inc. Class A | 0.58% | 1,651,222 | $175.6M | Add +47.2% |
| EXE Expand Energy Corp. | 0.56% | 1,709,392 | $170.2M | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.56% | 794,454 | $168.8M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 2,225,302 | $168.3M | Reduce -32.6% |
| SHEL Shell PLC-ADR | 0.55% | 2,675,600 | $167.6M | Reduce -7.5% |
| ORCL Oracle Corp. | 0.55% | 992,784 | $165.4M | Add +14.9% |
| MELI MercadoLibre Inc. | 0.55% | 97,197 | $165.3M | Reduce -9.6% |
| CB Chubb Ltd. | 0.54% | 593,078 | $163.9M | Reduce -0.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.54% | 1,381,638 | $162.4M | Add +18.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.54% | 571,019 | $162.1M | Add +30.7% |
| CAVA Cava Group Inc. | 0.52% | 1,389,327 | $156.7M | Add +2.3% |
| NOC Northrop Grumman Corp. | 0.51% | 330,688 | $155.2M | Add +0.0% |
| AGYS Agilysys Inc. | 0.51% | 1,167,685 | $153.8M | Add +10.3% |
| AMP Ameriprise Financial Inc. | 0.51% | 287,750 | $153.2M | Reduce -23.2% |
| DHR Danaher Corp. | 0.50% | 653,841 | $150.1M | Reduce -30.4% |
| AXON Axon Enterprise Inc. | 0.50% | 252,318 | $150.0M | Add +35.8% |
| ISRG Intuitive Surgical Inc. | 0.49% | 282,459 | $147.4M | Reduce -12.3% |
| MRSH Marsh & McLennan Cos | 0.47% | 667,046 | $141.7M | Add +20.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.47% | 3,387,056 | $141.3M | Add +436.0% |
| KMI Kinder Morgan Inc. | 0.46% | 5,050,312 | $138.4M | No change |
| STLD Steel Dynamics Inc. | 0.45% | 1,192,552 | $136.0M | Add +17.1% |
| GWRE Guidewire Software Inc. | 0.45% | 799,951 | $134.9M | Reduce -0.3% |
| WIX Wix.com Ltd. | 0.44% | 624,633 | $134.0M | Add +0.8% |
| DASH DoorDash Inc. Class A | 0.44% | 786,886 | $132.0M | Add +4.9% |
| ROP Roper Technologies Inc. | 0.43% | 248,320 | $129.1M | Reduce -19.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.42% | 1,420,468 | $126.9M | Add +3.6% |
| ARGX Argenx SE - ADR | 0.42% | 206,202 | $126.8M | Add +26.5% |
| KO The Coca-Cola Co. | 0.42% | 2,027,713 | $126.2M | Add +0.0% |
| LIN Linde PLC | 0.40% | 287,155 | $120.2M | Add +26.6% |
| EMR Emerson Electric Co. | 0.39% | 944,761 | $117.1M | Add +14.1% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 1,028,805 | $116.9M | Add +22.0% |
| NEE Nextera Energy Inc. | 0.39% | 1,629,134 | $116.8M | Reduce -0.7% |
| LH Labcorp Holdings Inc. | 0.38% | 501,200 | $114.9M | Reduce -20.2% |
| ROST Ross Stores Inc. | 0.38% | 758,306 | $114.7M | Add +19.3% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 683,858 | $114.1M | Add +188.3% |
| CVNA Carvana Co. | 0.37% | 554,928 | $112.8M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.37% | 144,810 | $111.8M | Reduce -61.7% |
| RL Ralph Lauren Corp. | 0.37% | 481,296 | $111.2M | Reduce -1.6% |
| MFC Manulife Financial Corp. | 0.36% | 3,587,814 | $110.2M | Reduce -12.8% |
| MA Mastercard Inc. Class A | 0.35% | 203,499 | $107.2M | Add +0.0% |
| ACN Accenture PLC Class A | 0.35% | 304,504 | $107.1M | Reduce -0.1% |
| WSO Watsco Inc. | 0.35% | 220,586 | $104.5M | New |
| TGT Target Corp. | 0.34% | 770,030 | $104.1M | Reduce -4.8% |
| HUBS HubSpot Inc. | 0.34% | 147,984 | $103.1M | New |
| RNR Renaissancere Holdings Ltd. | 0.33% | 405,358 | $100.9M | Reduce -1.6% |
| INSM Insmed Inc. | 0.33% | 1,457,210 | $100.6M | Reduce -0.9% |
| SNX TD Synnex Corp. | 0.33% | 849,944 | $99.7M | Add +3.0% |
| URI United Rentals Inc. | 0.33% | 140,938 | $99.3M | No change |
| ALL Allstate Corp. | 0.33% | 512,518 | $98.8M | Reduce -1.3% |
| BLK BlackRock Inc. | 0.32% | 95,402 | $97.8M | Reduce -14.1% |
| CMI Cummins Inc. | 0.31% | 269,282 | $93.9M | Reduce -20.6% |
| CBRE CBRE Group Inc. Class A | 0.30% | 701,390 | $92.1M | Reduce -5.3% |
| CRDO Credo Technology Group Holdi | 0.30% | 1,349,462 | $90.7M | Reduce -23.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 750,302 | $90.6M | Add +0.0% |
| CMS CMS Energy Corp. | 0.29% | 1,331,828 | $88.8M | Reduce -0.3% |
| TDG Transdigm Group Inc. | 0.29% | 68,941 | $87.4M | Add +1.4% |
| RVMD Revolution Medicines Inc. | 0.29% | 1,978,720 | $86.5M | Add +8.0% |
Options reported separately and not counted above: RKLB calls ($2.8M), GDS calls ($820K), RCL calls ($550K), P calls ($476K), PANW calls ($404K).
Other holdings (91): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 61,971,000 | $57.7M | New |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 40,598,000 | $39.1M | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 37,011,000 | $38.1M | Add +215.1% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 33,616,000 | $34.3M | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 10,681,000 | $27.9M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 12,580,000 | $27.8M | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 17,771,000 | $27.6M | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 17,899,000 | $26.5M | New |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 11,949,000 | $26.2M | New |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 19,896,000 | $25.2M | Add +23.1% |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 25,057,000 | $24.7M | New |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 6,628,000 | $24.3M | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 22,669,000 | $23.8M | New |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 25,365,000 | $23.6M | New |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 8,883,000 | $23.5M | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 18,609,000 | $22.5M | New |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 25,057,000 | $22.2M | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 19,547,000 | $21.1M | Reduce -1.9% |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 21,331,000 | $20.7M | New |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 21,353,000 | $20.6M | New |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 10,054,000 | $20.3M | New |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 10,625,000 | $18.8M | New |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 4,002,000 | $18.5M | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 12,902,000 | $18.0M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 16,415,000 | $17.5M | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 16,629,000 | $17.2M | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 16,481,000 | $16.9M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 17,505,000 | $14.9M | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 11,717,000 | $14.8M | Add +11.6% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 18,020,000 | $14.8M | New |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 14,210,000 | $14.7M | New |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 11,450,000 | $14.1M | Add +11.9% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 12,200,000 | $12.1M | New |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 4,018,000 | $11.8M | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 10,461,000 | $11.5M | New |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 11,400,000 | $11.2M | New |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 5,401,000 | $11.1M | New |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 4,490,000 | $11.0M | New |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 11,000,000 | $10.9M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 10,547,000 | $10.6M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 9,470,000 | $10.4M | Reduce -25.3% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 14,000,000 | $10.2M | New |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 5,031,000 | $9.9M | New |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 9,963,000 | $9.8M | New |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 8,429,000 | $9.8M | New |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 6,066,000 | $9.7M | New |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 10,000,000 | $9.7M | New |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 6,023,000 | $9.7M | New |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 7,274,000 | $9.4M | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 7,987,000 | $9.1M | New |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 3,131,000 | $9.0M | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 7,923,000 | $8.5M | New |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 13,988,000 | $8.4M | Add +86.5% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 8,307,000 | $8.0M | New |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 3,632,000 | $7.9M | New |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 9,600,000 | $7.1M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 5,786,000 | $7.1M | New |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 7,000,000 | $6.9M | New |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 7,422,000 | $6.7M | New |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | 6,539,000 | $6.4M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 6,753,000 | $6.4M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 4,625,000 | $6.3M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 5,213,000 | $6.3M | New |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 5,864,000 | $6.2M | New |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 5,049,000 | $6.2M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 4,969,000 | $5.8M | New |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 6,250,000 | $5.8M | New |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 2,776,000 | $5.7M | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 5,170,000 | $5.4M | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 4,916,000 | $5.2M | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 5,164,000 | $5.1M | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 5,046,000 | $5.0M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 4,958,000 | $5.0M | Reduce -4.4% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 4,876,000 | $4.9M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 5,069,000 | $4.8M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 5,028,000 | $4.7M | New |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 4,275,000 | $4.0M | New |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 3,512,000 | $3.6M | New |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 3,000,000 | $3.0M | No change |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 2,166,000 | $2.9M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 2,850,000 | $2.6M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 1,411,000 | $1.8M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 · principal | 3,034,921 | $1.5M | New |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | 335,000 | $431K | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A · principal | 526,414 | $322K | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD · principal | 402,346 | $223K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV · principal | 199,792 | $174K | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV · principal | 164,094 | $103K | New |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 · principal | 181,282 | $69K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L · principal | 17,654 | $21K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A · principal | 7,901 | $9K | New |
Total filed on the 13F, all lines: $31.3B.
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -61.7% | 0.37% | −0.71 |
| UNH Unitedhealth Group Inc. | Reduce -29.0% | 0.93% | −0.55 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -67.6% | 0.11% | −0.44 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.41 |
| UBER Uber Technologies Inc. | Reduce -98.1% | 0.01% | −0.39 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.37 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.35 |
| MSFT Microsoft Corp. | Reduce -12.5% | 2.54% | −0.35 |
| DHR Danaher Corp. | Reduce -30.4% | 0.50% | −0.34 |
| VRNS Varonis Systems Inc. | Reduce -75.5% | 0.08% | −0.31 |
| MOH Molina Healthcare Inc. | Reduce -98.7% | 0.00% | −0.31 |
| ABBV Abbvie Inc. | Reduce -21.5% | 0.75% | −0.29 |
| KLAC KLA Corp. | Reduce -73.9% | 0.08% | −0.27 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.26 |
| BPMC Blueprint Medicines Corp. | Reduce -71.6% | 0.10% | −0.25 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.24 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.22 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −0.18 |
| SPSC SPS Commerce Inc. | Reduce -99.0% | 0.00% | −0.18 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.17 |
| RXST Rxsight Inc. | Sold out | 0.00% | −0.17 |
| MELI MercadoLibre Inc. | Reduce -9.6% | 0.55% | −0.16 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.16 |
| MCK McKesson Corp. | Reduce -58.3% | 0.16% | −0.16 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.15 |
| BILL HOLDINGS INC (BILL 0 04/01/27) | Sold out | 0.00% | −0.14 |
| UNP Union Pacific Corp. | Reduce -47.8% | 0.14% | −0.14 |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | Sold out | 0.00% | −0.13 |
| NUVASIVE INC (GMED 0.375 03/15/25) | Sold out | 0.00% | −0.13 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.13 |
| RACE Ferrari NV | Sold out | 0.00% | −0.13 |
| ROP Roper Technologies Inc. | Reduce -19.2% | 0.43% | −0.12 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.12 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.12 |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | Sold out | 0.00% | −0.12 |
| OKTA INC (OKTA 0.125 09/01/25) | Sold out | 0.00% | −0.12 |
| FERG Ferguson Enterprises Inc. | Reduce -27.8% | 0.22% | −0.12 |
| MRUS Merus NV | Sold out | 0.00% | −0.12 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.11 |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | Sold out | 0.00% | −0.11 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.11 |
| CAMT Camtek Ltd. | Sold out | 0.00% | −0.11 |
| MNDY Monday.com Ltd. | Reduce -57.3% | 0.06% | −0.11 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.11 |
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −0.11 |
| NVMI Nova Ltd. | Sold out | 0.00% | −0.11 |
| PH Parker Hannifin Corp. | Reduce -12.2% | 1.04% | −0.11 |
| PSN Parsons Corp. | Reduce -32.4% | 0.17% | −0.11 |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | Sold out | 0.00% | −0.11 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | New | 0.90% | +0.90 |
| ALAB Astera Labs Inc. | Add +318.9% | 0.80% | +0.72 |
| RDDT Reddit Inc. Class A | Add +12.8% | 1.01% | +0.66 |
| AMZN Amazon.com Inc. | Add +27.0% | 1.34% | +0.47 |
| BKLN Invesco Senior Loan ETF | Add +245.5% | 0.62% | +0.45 |
| SRLN SS Blackstone Sr Loan ETF | Add +436.0% | 0.47% | +0.38 |
| WSO Watsco Inc. | New | 0.35% | +0.35 |
| HUBS HubSpot Inc. | New | 0.34% | +0.34 |
| NOW ServiceNow Inc. | Add +62.6% | 0.61% | +0.30 |
| SHOP Shopify Inc. Class A | Add +47.2% | 0.58% | +0.29 |
| NET Cloudflare Inc. Class A | New | 0.26% | +0.26 |
| AXON Axon Enterprise Inc. | Add +35.8% | 0.50% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 1.67% | +0.25 |
| GE General Electric | Add +188.3% | 0.38% | +0.23 |
| DDOG Datadog Inc. Class A | Add +984.2% | 0.25% | +0.23 |
| BX Blackstone Inc. | New | 0.21% | +0.21 |
| MS Morgan Stanley | Add +6.2% | 0.86% | +0.21 |
| AGCO Agco Corp. | New | 0.21% | +0.21 |
| CRM Salesforce Inc. | New | 0.20% | +0.20 |
| G Genpact Ltd. | New | 0.20% | +0.20 |
| ARES Ares Management Corp. Class A | Add +443.8% | 0.22% | +0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.19% | +0.19 |
| WFC Wells Fargo & Co. | Add +6.9% | 0.68% | +0.18 |
| EWBC East West Bancorp Inc. | Add +20.9% | 0.59% | +0.18 |
| TOST Toast Inc. Class A | Add +524.9% | 0.20% | +0.17 |
| TARS Tarsus Pharmaceuticals Inc. | Add +115.2% | 0.23% | +0.17 |
| SCHW Schwab (charles) Corp. | Add +2.0% | 0.99% | +0.16 |
| WGS Genedx Holdings Corp. | New | 0.16% | +0.16 |
| AZTA Azenta Inc. | New | 0.16% | +0.16 |
| DOCU Docusign Inc. | New | 0.15% | +0.15 |
| BA The Boeing Co. | New | 0.15% | +0.15 |
| WMT Walmart Inc. | Add +0.0% | 1.11% | +0.14 |
| AJG Arthur J Gallagher & Co. | Add +30.7% | 0.54% | +0.14 |
| AGYS Agilysys Inc. | Add +10.3% | 0.51% | +0.14 |
| AAPL Apple Inc. | Add +1.3% | 1.29% | +0.14 |
| ARGX Argenx SE - ADR | Add +26.5% | 0.42% | +0.13 |
| META Meta Platforms Inc. Class A | Add +6.5% | 1.26% | +0.13 |
| GLBE Global-E Online Ltd. | New | 0.13% | +0.13 |
| CORZ Core Scientific Inc. | New | 0.13% | +0.13 |
| TTD Trade Desk Inc./the Class A | Add +18.8% | 0.54% | +0.13 |
| UTI Universal Technical Institut | Add +194.0% | 0.16% | +0.12 |
| JANX Janux Therapeutics Inc. | Add +80.2% | 0.22% | +0.12 |
| MTSI Macom Technology Solutions H | New | 0.12% | +0.12 |
| BAC Bank of America Corp. | Add +3.1% | 0.80% | +0.12 |
| ALLE Allegion PLC | Add +24.8% | 0.90% | +0.12 |
| VRT Vertiv Holdings Co. Class A | Add +22.0% | 0.39% | +0.12 |
| WIX Wix.com Ltd. | Add +0.8% | 0.44% | +0.11 |
| KVYO Klaviyo Inc. Class A | New | 0.10% | +0.10 |
| INTA Intapp Inc. | New | 0.10% | +0.10 |
| P Everpure Inc. Class A | New | 0.10% | +0.10 |
Options Activity Q3 2024 → Q4 2024
| RKLB Rocket Lab USA Inc. | call | New | 550,000 | $2.8M |
| GDS GDS Holdings Ltd. - ADR | call | New | 300,000 | $820K |
| RCL Royal Caribbean Cruises Ltd. | call | New | 55,000 | $550K |
| P Everpure Inc. Class A | call | New | 281,000 | $476K |
| PANW Palo Alto Networks Inc. | call | New | 61,000 | $404K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 4,071,774 | $192.8Mbefore exit |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | New | 61,971,000 | $57.7M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | New | 40,598,000 | $39.1M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +215.1% | 37,011,000 | $38.1M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | New | 33,616,000 | $34.3M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Sold out | 586,760 | $32.6Mbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 23,009 | $29.3Mbefore exit |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | New | 10,681,000 | $27.9M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | New | 12,580,000 | $27.8M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | New | 17,771,000 | $27.6M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | New | 17,899,000 | $26.5M |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | New | 11,949,000 | $26.2M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +23.1% | 19,896,000 | $25.2M |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | New | 25,057,000 | $24.7M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | New | 6,628,000 | $24.3M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | New | 22,669,000 | $23.8M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | New | 25,365,000 | $23.6M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | New | 8,883,000 | $23.5M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 18,609,000 | $22.5M |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | New | 25,057,000 | $22.2M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Reduce -1.9% | 19,547,000 | $21.1M |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | New | 21,331,000 | $20.7M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 21,353,000 | $20.6M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | New | 10,054,000 | $20.3M |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | New | 10,625,000 | $18.8M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | New | 4,002,000 | $18.5M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 12,902,000 | $18.0M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 16,415,000 | $17.5M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | New | 16,629,000 | $17.2M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 16,481,000 | $16.9M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | New | 17,505,000 | $14.9M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +11.6% | 11,717,000 | $14.8M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | New | 18,020,000 | $14.8M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | New | 14,210,000 | $14.7M |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Add +11.9% | 11,450,000 | $14.1M |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | New | 12,200,000 | $12.1M |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | New | 4,018,000 | $11.8M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | New | 10,461,000 | $11.5M |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | New | 11,400,000 | $11.2M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | New | 5,401,000 | $11.1M |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | New | 4,490,000 | $11.0M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 8,572 | $11.0Mbefore exit |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | New | 11,000,000 | $10.9M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | New | 10,547,000 | $10.6M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -25.3% | 9,470,000 | $10.4M |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | New | 14,000,000 | $10.2M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | New | 5,031,000 | $9.9M |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | New | 9,963,000 | $9.8M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | New | 8,429,000 | $9.8M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | New | 6,066,000 | $9.7M |
Showing the first 50 of 101.
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 |