Lord, Abbett & Co. LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Lord, Abbett & Co. LLC reported 441 stock positions worth $26.8 billion. Its top holding was Nvidia (NVDA) at 2.6% of the portfolio, followed by Meta Platforms Class A (META, 2.1%) and Microsoft (MSFT, 2.0%). Compared with Q4 2024, it opened 77 new positions, sold out of 57, added to 154 and reduced 205. The biggest buy was Meta Platforms Class A (META, shares +50%) and the biggest sale Nvidia (NVDA, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- JERSEY CITY, NJ
- CIK
- 0000728100
- Portfolio Value
- $26.8B (Q1 2025)
- SEC Filing
- 0000930413-25-001750 ↗ filed May 13, 2025
Holdings Value
Holdings 441 stocks · $26.8B
| NVDA Nvidia Corp. | 2.64% | 6,527,731 | $707.5M | Reduce -28.0% |
| META Meta Platforms Inc. Class A | 2.11% | 978,151 | $563.8M | Add +49.9% |
| MSFT Microsoft Corp. | 2.01% | 1,430,960 | $537.2M | Reduce -21.4% |
| AAPL Apple Inc. | 1.79% | 2,152,539 | $478.1M | Add +37.8% |
| JPM JPMorgan Chase & Co. | 1.65% | 1,796,084 | $440.6M | Reduce -9.7% |
| AMZN Amazon.com Inc. | 1.47% | 2,072,123 | $394.2M | Add +12.5% |
| GOOGL Alphabet Inc. Class A | 1.44% | 2,488,413 | $384.8M | Reduce -6.4% |
| PM Philip Morris International | 1.31% | 2,211,057 | $351.0M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 1.30% | 2,920,780 | $347.4M | Reduce -3.4% |
| AVGO Broadcom Inc. | 1.28% | 2,045,121 | $342.4M | Add +5.3% |
| SCHW Schwab (charles) Corp. | 1.21% | 4,152,408 | $325.1M | Add +2.6% |
| SPOT Spotify Technology SA | 1.14% | 554,580 | $305.0M | Reduce -4.3% |
| NFLX Netflix Inc. | 1.11% | 319,155 | $297.6M | Add +10.7% |
| UNH Unitedhealth Group Inc. | 1.08% | 551,944 | $289.1M | Reduce -0.7% |
| WMT Walmart Inc. | 1.07% | 3,265,652 | $286.7M | Reduce -12.4% |
| PH Parker Hannifin Corp. | 1.05% | 464,509 | $282.4M | Reduce -6.4% |
| CRH CRH PLC | 1.03% | 3,144,490 | $276.5M | Reduce -12.8% |
| ABT Abbott Laboratories | 1.03% | 2,079,091 | $275.8M | Add +21.6% |
| ABBV Abbvie Inc. | 1.00% | 1,275,938 | $267.3M | Reduce -0.6% |
| CYBR Cyberark Software Ltd./Israel | 1.00% | 790,661 | $267.2M | Reduce -9.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.99% | 1,592,083 | $264.3M | Reduce -13.4% |
| ETR Entergy Corp. | 0.95% | 2,976,083 | $254.4M | Reduce -3.7% |
| GE General Electric filed as GE AEROSPACE | 0.93% | 1,239,470 | $248.1M | Add +81.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.84% | 654,088 | $225.8M | Add +14.6% |
| AER Aercap Holdings NV | 0.82% | 2,141,505 | $218.8M | Reduce -5.7% |
| MS Morgan Stanley | 0.81% | 1,856,462 | $216.6M | Reduce -10.2% |
| NTRA Natera Inc. | 0.80% | 1,521,300 | $215.1M | Add +5.6% |
| WFC Wells Fargo & Co. | 0.79% | 2,949,489 | $211.7M | Add +1.0% |
| LIN Linde PLC | 0.75% | 429,139 | $199.8M | Add +49.5% |
| ALLE Allegion PLC | 0.74% | 1,523,784 | $198.8M | Reduce -27.1% |
| LOW Lowe's Cos Inc. | 0.72% | 828,911 | $193.3M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.69% | 2,203,428 | $186.0M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.69% | 222,962 | $184.1M | Add +54.0% |
| SPGI S&P Global Inc. | 0.68% | 359,563 | $182.7M | Reduce -0.0% |
| LH Labcorp Holdings Inc. | 0.68% | 781,211 | $181.8M | Add +55.9% |
| COST Costco Wholesale Corp. | 0.66% | 187,996 | $177.8M | Reduce -12.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 4,238,338 | $176.9M | Reduce -22.8% |
| CMS CMS Energy Corp. | 0.65% | 2,302,338 | $172.9M | Add +72.9% |
| AXON Axon Enterprise Inc. | 0.64% | 324,963 | $170.9M | Add +28.8% |
| GILD Gilead Sciences Inc. | 0.62% | 1,491,377 | $167.1M | New |
| ADI Analog Devices Inc. | 0.61% | 814,552 | $164.3M | Add +2.5% |
| MRSH Marsh & McLennan Cos | 0.61% | 667,046 | $162.8M | No change |
| ARGX Argenx SE - ADR | 0.61% | 274,700 | $162.6M | Add +33.2% |
| BSX Boston Scientific Corp. | 0.59% | 1,563,718 | $157.7M | Add +79.3% |
| KO The Coca-Cola Co. | 0.59% | 2,196,101 | $157.3M | Add +8.3% |
| ISRG Intuitive Surgical Inc. | 0.58% | 314,437 | $155.7M | Add +11.3% |
| CB Chubb Ltd. | 0.58% | 514,362 | $155.3M | Reduce -13.3% |
| MELI MercadoLibre Inc. | 0.57% | 78,680 | $153.5M | Reduce -19.1% |
| EXE Expand Energy Corp. | 0.57% | 1,378,149 | $153.4M | Reduce -19.4% |
| SHEL Shell PLC-ADR | 0.57% | 2,084,216 | $152.7M | Reduce -22.1% |
| GWRE Guidewire Software Inc. | 0.56% | 801,541 | $150.2M | Add +0.2% |
| EME Emcor Group Inc. | 0.56% | 404,803 | $149.6M | Reduce -20.8% |
| SE Sea Ltd.-ADR | 0.54% | 1,105,178 | $144.2M | Add +170.7% |
| DASH DoorDash Inc. Class A | 0.54% | 784,226 | $143.3M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.52% | 1,931,367 | $140.4M | Add +204.3% |
| SHOP Shopify Inc. Class A | 0.51% | 1,426,562 | $136.1M | Reduce -13.6% |
| CVNA Carvana Co. | 0.50% | 640,418 | $133.9M | Add +15.4% |
| STLD Steel Dynamics Inc. | 0.50% | 1,064,760 | $133.2M | Reduce -10.7% |
| RDDT Reddit Inc. Class A | 0.49% | 1,241,006 | $130.2M | Reduce -33.4% |
| NDAQ Nasdaq Inc. | 0.47% | 1,655,341 | $125.6M | Add +104.5% |
| KMI Kinder Morgan Inc. | 0.46% | 4,289,424 | $122.4M | Reduce -15.1% |
| WSO Watsco Inc. | 0.46% | 240,086 | $122.0M | Add +8.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.45% | 1,063,886 | $121.4M | Reduce -25.1% |
| ROP Roper Technologies Inc. | 0.44% | 199,990 | $117.9M | Reduce -19.5% |
| JNJ Johnson & Johnson | 0.44% | 706,099 | $117.1M | Add +63.8% |
| ORCL Oracle Corp. | 0.44% | 833,028 | $116.5M | Reduce -16.1% |
| WIX Wix.com Ltd. | 0.43% | 706,589 | $115.4M | Add +13.1% |
| HUBS HubSpot Inc. | 0.42% | 197,316 | $112.7M | Add +33.3% |
| NOW ServiceNow Inc. | 0.42% | 140,767 | $112.1M | Reduce -19.7% |
| RNR Renaissancere Holdings Ltd. | 0.42% | 466,823 | $112.0M | Add +15.2% |
| MFC Manulife Financial Corp. | 0.42% | 3,585,217 | $111.7M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.42% | 203,432 | $111.5M | Reduce -0.0% |
| TOST Toast Inc. Class A | 0.40% | 3,241,144 | $107.5M | Add +98.4% |
| ACN Accenture PLC Class A | 0.40% | 339,179 | $105.8M | Add +11.4% |
| CMI Cummins Inc. | 0.39% | 335,392 | $105.1M | Add +24.6% |
| CBOE Cboe Global Markets Inc. | 0.39% | 461,316 | $104.4M | Add +29.5% |
| INSM Insmed Inc. | 0.39% | 1,350,587 | $103.0M | Reduce -7.3% |
| WM Waste Management Inc. | 0.38% | 442,109 | $102.4M | Add +8.2% |
| NET Cloudflare Inc. Class A | 0.37% | 887,935 | $100.1M | Add +20.9% |
| EWBC East West Bancorp Inc. | 0.37% | 1,096,028 | $98.4M | Reduce -41.6% |
| MCD McDonald's Corp. | 0.37% | 314,415 | $98.2M | Add +12.2% |
| BKLN Invesco Senior Loan ETF | 0.36% | 4,693,825 | $97.2M | Reduce -47.4% |
| AON Aon PLC Class A | 0.36% | 242,715 | $96.9M | Add +1.5% |
| ARES Ares Management Corp. Class A | 0.36% | 658,953 | $96.6M | Add +72.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 750,048 | $91.4M | Reduce -0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 258,395 | $91.1M | Add +55.9% |
| SYK Stryker Corp. | 0.34% | 242,009 | $90.1M | Add +26970.4% |
| TEAM Atlassian Corp. Class A | 0.33% | 418,087 | $88.7M | Add +349.6% |
| ACGL Arch Capital Group Ltd. | 0.33% | 909,859 | $87.5M | Add +7.7% |
| AMP Ameriprise Financial Inc. | 0.33% | 179,757 | $87.0M | Reduce -37.5% |
| CRM Salesforce Inc. | 0.32% | 323,810 | $86.9M | Add +76.4% |
| SNX TD Synnex Corp. | 0.32% | 833,510 | $86.7M | Reduce -1.9% |
| APP AppLovin Corp. Class A | 0.32% | 323,225 | $85.6M | Reduce -45.0% |
| AGCO Agco Corp. | 0.32% | 920,431 | $85.2M | Add +38.7% |
| RTX RTX Corp. | 0.32% | 636,739 | $84.3M | Add +21.6% |
| EMR Emerson Electric Co. | 0.31% | 768,762 | $84.3M | Reduce -18.6% |
| ANET Arista Networks Inc. | 0.30% | 1,053,103 | $81.6M | Reduce -48.0% |
| AZO AutoZone Inc. | 0.30% | 21,375 | $81.5M | Reduce -2.5% |
| JBL Jabil Inc. | 0.30% | 598,063 | $81.4M | New |
| RL Ralph Lauren Corp. | 0.30% | 363,330 | $80.2M | Reduce -24.5% |
Options reported separately and not counted above: RKLB calls ($911K), CYBR calls ($864K), TVTX calls ($503K), BE calls ($478K), SHOP calls ($272K), PANW calls ($186K), OKTA calls ($103K), GDS calls ($95K), RCL calls ($56K).
Other holdings (89): 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 | 61,739,000 | $58.8M | Reduce -0.4% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 49,356,000 | $47.0M | Add +94.6% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 46,604,000 | $46.8M | Add +38.6% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 46,442,000 | $45.6M | Add +14.4% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 37,665,000 | $37.9M | Add +643.0% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 15,232,000 | $35.7M | Add +42.6% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 22,313,000 | $26.6M | Add +35.9% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 10,867,000 | $26.5M | Add +8.1% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 17,801,000 | $26.2M | Reduce -10.5% |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 25,767,000 | $25.5M | Add +20.8% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 24,750,000 | $23.5M | Add +296.0% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 23,212,000 | $23.2M | Reduce -37.3% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 24,469,000 | $22.1M | Reduce -2.4% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 15,260,000 | $19.4M | Add +30.2% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 13,796,000 | $19.2M | Add +198.3% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 5,533,000 | $19.0M | Reduce -16.5% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 19,150,000 | $18.3M | Add +280.9% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 16,263,000 | $17.6M | Reduce -1.3% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 17,282,000 | $16.9M | Reduce -23.8% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 16,675,000 | $16.2M | Add +0.3% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 16,000,000 | $15.7M | Add +60.0% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 7,719,000 | $15.6M | Add +71.9% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 11,322,000 | $15.1M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 13,636,000 | $14.5M | Add +29.3% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 5,783,000 | $14.2M | Reduce -34.9% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 14,307,000 | $13.9M | Add +72.2% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 14,395,000 | $13.7M | Reduce -32.6% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 14,403,000 | $13.4M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 11,325,000 | $12.9M | New |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 6,094,000 | $12.4M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 8,248,000 | $11.7M | Reduce -34.4% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 9,344,000 | $11.4M | Reduce -49.8% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 9,379,000 | $11.4M | Add +62.1% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 10,082,000 | $11.3M | Add +95.0% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 10,435,000 | $10.9M | New |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 9,600,000 | $10.6M | New |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 4,463,000 | $10.4M | Reduce -62.6% |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 10,400,000 | $10.3M | Reduce -8.8% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 7,959,000 | $10.2M | Reduce -0.3% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 10,775,000 | $10.1M | Add +152.1% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 9,666,000 | $9.6M | New |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 14,000,000 | $9.4M | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 9,652,000 | $9.2M | New |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 12,600,000 | $9.2M | Add +31.3% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 8,327,000 | $9.1M | Reduce -27.3% |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 9,000,000 | $9.0M | Reduce -18.2% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 6,341,000 | $8.8M | Reduce -12.8% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 8,285,000 | $8.6M | Reduce -1.7% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 3,616,000 | $8.6M | Reduce -0.4% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 2,001,000 | $8.3M | Reduce -50.0% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 9,772,000 | $8.3M | Reduce -45.8% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 8,109,000 | $7.9M | Add +2.4% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 6,062,000 | $7.8M | New |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 4,756,000 | $7.7M | New |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 4,196,000 | $7.2M | Reduce -16.6% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 7,235,000 | $6.7M | Reduce -2.5% |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | 6,539,000 | $6.5M | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 6,446,000 | $6.5M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 5,308,000 | $6.4M | Add +1.8% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 4,903,000 | $5.8M | Reduce -1.3% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 6,773,000 | $5.8M | Add +0.3% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 4,818,000 | $5.7M | Reduce -62.7% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 5,300,000 | $5.5M | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 4,925,000 | $5.5M | Add +0.2% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 5,296,000 | $5.3M | Reduce -72.9% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 4,978,000 | $5.0M | Reduce -3.6% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 5,027,000 | $5.0M | Reduce -0.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 5,066,000 | $4.9M | Add +2.2% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 4,855,000 | $4.7M | Reduce -0.4% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 4,853,000 | $4.2M | Reduce -72.3% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 2,726,000 | $3.1M | Reduce -84.7% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 2,850,000 | $2.5M | No change |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 2,199,000 | $2.2M | Reduce -68.6% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 2,272,000 | $2.1M | Reduce -35.3% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 1,431,000 | $1.9M | Add +1.4% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 1,405,000 | $1.8M | New |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 696,000 | $1.7M | New |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 13,988,000 | $1.4M | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 · principal | 2,442,513 | $1.2M | Reduce -19.5% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A · principal | 686,269 | $409K | Add +30.4% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV · principal | 317,173 | $233K | Add +58.8% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD · principal | 336,425 | $162K | Reduce -16.4% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 · principal | 181,282 | $68K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG · principal | 120,060 | $60K | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B · principal | 108,132 | $60K | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV · principal | 91,396 | $44K | Reduce -44.3% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D · principal | 51,000 | $25K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L · principal | 17,654 | $22K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A · principal | 7,845 | $9K | Reduce -0.7% |
Total filed on the 13F, all lines: $27.8B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -28.0% | 2.64% | −1.38 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.90 |
| EVR Evercore Inc. Class A | Reduce -83.6% | 0.09% | −0.60 |
| ETN Eaton Corp. PLC | Reduce -91.0% | 0.05% | −0.54 |
| TTD Trade Desk Inc./the Class A | Reduce -99.7% | 0.00% | −0.54 |
| GKOS Glaukos Corp. | Reduce -76.3% | 0.11% | −0.54 |
| MSFT Microsoft Corp. | Reduce -21.4% | 2.01% | −0.53 |
| ALAB Astera Labs Inc. | Reduce -34.4% | 0.27% | −0.53 |
| RDDT Reddit Inc. Class A | Reduce -33.4% | 0.49% | −0.52 |
| AGYS Agilysys Inc. | Reduce -95.5% | 0.01% | −0.49 |
| ANET Arista Networks Inc. | Reduce -48.0% | 0.30% | −0.44 |
| CAVA Cava Group Inc. | Reduce -71.5% | 0.13% | −0.39 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -81.2% | 0.10% | −0.37 |
| DHR Danaher Corp. | Reduce -73.9% | 0.13% | −0.37 |
| TGT Target Corp. | Sold out | 0.00% | −0.34 |
| APP AppLovin Corp. Class A | Reduce -45.0% | 0.32% | −0.31 |
| NOC Northrop Grumman Corp. | Reduce -63.1% | 0.23% | −0.28 |
| VRT Vertiv Holdings Co. Class A | Reduce -59.2% | 0.11% | −0.27 |
| BKLN Invesco Senior Loan ETF | Reduce -47.4% | 0.36% | −0.26 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.25 |
| DDOG Datadog Inc. Class A | Reduce -98.5% | 0.00% | −0.25 |
| RVMD Revolution Medicines Inc. | Reduce -81.4% | 0.05% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -6.4% | 1.44% | −0.23 |
| EWBC East West Bancorp Inc. | Reduce -41.6% | 0.37% | −0.23 |
| RS Reliance Inc. | Reduce -82.2% | 0.06% | −0.22 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.21 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -13.4% | 0.99% | −0.21 |
| BLK BlackRock Inc. | Reduce -66.6% | 0.11% | −0.21 |
| EME Emcor Group Inc. | Reduce -20.8% | 0.56% | −0.21 |
| SG Sweetgreen Inc. Class A | Reduce -81.5% | 0.04% | −0.20 |
| NOW ServiceNow Inc. | Reduce -19.7% | 0.42% | −0.20 |
| AMP Ameriprise Financial Inc. | Reduce -37.5% | 0.33% | −0.18 |
| CRDO Credo Technology Group Holdi | Reduce -41.5% | 0.12% | −0.18 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.17 |
| ALLE Allegion PLC | Reduce -27.1% | 0.74% | −0.16 |
| JANX Janux Therapeutics Inc. | Reduce -47.3% | 0.07% | −0.16 |
| PHM Pultegroup Inc. | Reduce -97.9% | 0.00% | −0.16 |
| FTAI Ftai Aviation Ltd. | Reduce -63.6% | 0.07% | −0.16 |
| PWR Quanta Services Inc. | Reduce -92.3% | 0.01% | −0.15 |
| POR Portland General Electric Co. | Sold out | 0.00% | −0.15 |
| URI United Rentals Inc. | Reduce -46.3% | 0.18% | −0.15 |
| ROST Ross Stores Inc. | Reduce -36.7% | 0.23% | −0.15 |
| VERA Vera Therapeutics Inc. | Reduce -87.1% | 0.01% | −0.15 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.15 |
| GM General Motors Co. | Sold out | 0.00% | −0.14 |
| STRL Sterling Infrastructure Inc. | Reduce -79.9% | 0.03% | −0.14 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.14 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.14 |
| HLNE Hamilton Lane Inc. Class A | Sold out | 0.00% | −0.14 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | Add +49.9% | 2.11% | +0.84 |
| GILD Gilead Sciences Inc. | New | 0.62% | +0.62 |
| GE General Electric | Add +81.3% | 0.93% | +0.55 |
| AAPL Apple Inc. | Add +37.8% | 1.79% | +0.49 |
| SE Sea Ltd.-ADR | Add +170.7% | 0.54% | +0.40 |
| ABT Abbott Laboratories | Add +21.6% | 1.03% | +0.39 |
| LRCX Lam Research Corp. | Add +204.3% | 0.52% | +0.37 |
| CMS CMS Energy Corp. | Add +72.9% | 0.65% | +0.35 |
| LIN Linde PLC | Add +49.5% | 0.75% | +0.35 |
| SYK Stryker Corp. | Add +26970.4% | 0.34% | +0.34 |
| BSX Boston Scientific Corp. | Add +79.3% | 0.59% | +0.33 |
| LLY Eli Lilly & Co. | Add +54.0% | 0.69% | +0.32 |
| AJG Arthur J Gallagher & Co. | Add +14.6% | 0.84% | +0.31 |
| JBL Jabil Inc. | New | 0.30% | +0.30 |
| LH Labcorp Holdings Inc. | Add +55.9% | 0.68% | +0.30 |
| BABA Alibaba Group Holding-SP ADR | New | 0.27% | +0.27 |
| ENB Enbridge Inc. | New | 0.27% | +0.27 |
| LNG Cheniere Energy Inc. | New | 0.27% | +0.27 |
| NDAQ Nasdaq Inc. | Add +104.5% | 0.47% | +0.26 |
| NFLX Netflix Inc. | Add +10.7% | 1.11% | +0.26 |
| TEAM Atlassian Corp. Class A | Add +349.6% | 0.33% | +0.26 |
| PEN Penumbra Inc. | New | 0.24% | +0.24 |
| JNJ Johnson & Johnson | Add +63.8% | 0.44% | +0.23 |
| HOOD Robinhood Markets Inc. Class A | Add +852.8% | 0.25% | +0.23 |
| SCHW Schwab (charles) Corp. | Add +2.6% | 1.21% | +0.22 |
| VRNA Verona Pharma Ltd. | New | 0.22% | +0.22 |
| TOST Toast Inc. Class A | Add +98.4% | 0.40% | +0.20 |
| AFRM Affirm Holdings Inc. | Add +1137.5% | 0.22% | +0.20 |
| SEIC Sei Investments Company | New | 0.19% | +0.19 |
| ARGX Argenx SE - ADR | Add +33.2% | 0.61% | +0.19 |
| KO The Coca-Cola Co. | Add +8.3% | 0.59% | +0.17 |
| BROS Dutch Bros Inc. Class A | Add +120.6% | 0.25% | +0.16 |
| CTAS Cintas Corp. | Add +147.8% | 0.24% | +0.16 |
| DKS Dick's Sporting Goods Inc. | New | 0.16% | +0.16 |
| CBOE Cboe Global Markets Inc. | Add +29.5% | 0.39% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +55.9% | 0.34% | +0.15 |
| CVSA Covista Inc. | New | 0.15% | +0.15 |
| GH Guardant Health Inc. | New | 0.15% | +0.15 |
| BKNG Booking Holdings Inc. | Add +139.0% | 0.25% | +0.15 |
| IDA Idacorp Inc. | Add +128.1% | 0.23% | +0.14 |
| AXON Axon Enterprise Inc. | Add +28.8% | 0.64% | +0.14 |
| ARES Ares Management Corp. Class A | Add +72.0% | 0.36% | +0.14 |
| CELH Celsius Holdings Inc. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +12.5% | 1.47% | +0.14 |
| LRN Stride Inc. | Add +44.3% | 0.27% | +0.14 |
| KEYS Keysight Technologies Inc. | Add +163.4% | 0.21% | +0.13 |
| IBM Intl Business Machines Corp. | New | 0.13% | +0.13 |
| RBA RB Global Inc. | New | 0.13% | +0.13 |
| PGR Progressive Corp. | New | 0.13% | +0.13 |
| CVNA Carvana Co. | Add +15.4% | 0.50% | +0.13 |
Options Activity Q4 2024 → Q1 2025
| RKLB Rocket Lab USA Inc. | call | Reduce -10.9% | 490,000 | $911K |
| CYBR Cyberark Software Ltd./Israel | call | New | 43,500 | $864K |
| TVTX Travere Therapeutics Inc. | call | New | 425,000 | $503K |
| BE Bloom Energy Corp. Class A | call | New | 500,000 | $478K |
| P Everpure Inc. Class A | call | Sold out | 281,000 | $476Kbefore exit |
| SHOP Shopify Inc. Class A | call | New | 35,500 | $272K |
| PANW Palo Alto Networks Inc. | call | Reduce -18.0% | 50,000 | $186K |
| OKTA Okta Inc. | call | New | 42,500 | $103K |
| GDS GDS Holdings Ltd. - ADR | call | Reduce -29.0% | 213,000 | $95K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Reduce -0.4% | 61,739,000 | $58.8M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Add +94.6% | 49,356,000 | $47.0M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +38.6% | 46,604,000 | $46.8M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Add +14.4% | 46,442,000 | $45.6M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +643.0% | 37,665,000 | $37.9M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +42.6% | 15,232,000 | $35.7M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +35.9% | 22,313,000 | $26.6M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Add +8.1% | 10,867,000 | $26.5M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Sold out | 17,899,000 | $26.5Mbefore exit |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Reduce -10.5% | 17,801,000 | $26.2M |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | Add +20.8% | 25,767,000 | $25.5M |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | Sold out | 25,057,000 | $24.7Mbefore exit |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Add +296.0% | 24,750,000 | $23.5M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -37.3% | 23,212,000 | $23.2M |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Reduce -2.4% | 24,469,000 | $22.1M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +30.2% | 15,260,000 | $19.4M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +198.3% | 13,796,000 | $19.2M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -16.5% | 5,533,000 | $19.0M |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Sold out | 10,625,000 | $18.8Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +280.9% | 19,150,000 | $18.3M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -1.3% | 16,263,000 | $17.6M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Reduce -23.8% | 17,282,000 | $16.9M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +0.3% | 16,675,000 | $16.2M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Add +60.0% | 16,000,000 | $15.7M |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Add +71.9% | 7,719,000 | $15.6M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | New | 11,322,000 | $15.1M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Sold out | 14,210,000 | $14.7Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +29.3% | 13,636,000 | $14.5M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -34.9% | 5,783,000 | $14.2M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Add +72.2% | 14,307,000 | $13.9M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -32.6% | 14,395,000 | $13.7M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | New | 14,403,000 | $13.4M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | New | 11,325,000 | $12.9M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | New | 6,094,000 | $12.4M |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Sold out | 12,200,000 | $12.1Mbefore exit |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | Sold out | 4,018,000 | $11.8Mbefore exit |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Reduce -34.4% | 8,248,000 | $11.7M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 10,461,000 | $11.5Mbefore exit |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -49.8% | 9,344,000 | $11.4M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Add +62.1% | 9,379,000 | $11.4M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +95.0% | 10,082,000 | $11.3M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Sold out | 5,401,000 | $11.1Mbefore exit |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | New | 10,435,000 | $10.9M |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | New | 9,600,000 | $10.6M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 9,470,000 | $10.4Mbefore exit |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Reduce -62.6% | 4,463,000 | $10.4M |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Reduce -8.8% | 10,400,000 | $10.3M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -0.3% | 7,959,000 | $10.2M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Add +152.1% | 10,775,000 | $10.1M |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Sold out | 9,963,000 | $9.8Mbefore exit |
Showing the first 50 of 102.
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 |