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

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $30.8B Q1 2024 Q2 2024: $30.3B Q2 2024 Q3 2024: $31.0B Q3 2024 Q4 2024: $30.2B Q4 2024 Q1 2025: $26.8B $26.8B Q1 2025 Q2 2025: $29.6B Q2 2025 Q3 2025: $32.2B Q3 2025 Q4 2025: $31.1B Q4 2025 Q1 2026: $29.2B Q1 2026 Q2 2026: $33.4B Q2 2026

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%
FISV Fiserv Inc. 0.30% 360,288 $79.6M Add +19.7%
NEE Nextera Energy Inc. 0.29% 1,108,047 $78.5M Reduce -32.0%
TDG Transdigm Group Inc. 0.29% 55,462 $76.7M Reduce -19.6%
UTHR United Therapeutics Corp. 0.28% 243,921 $75.2M Add +12.6%
UTI Universal Technical Institut 0.28% 2,924,499 $75.1M Add +58.3%
CR Crane Co. 0.28% 489,673 $75.0M Reduce -4.2%
BABA Alibaba Group Holding-SP ADR 0.27% 551,877 $73.0M New
LRN Stride Inc. 0.27% 576,447 $72.9M Add +44.3%
ENB Enbridge Inc. 0.27% 1,631,153 $72.3M New
LNG Cheniere Energy Inc. 0.27% 308,713 $71.4M New
ALAB Astera Labs Inc. 0.27% 1,193,160 $71.2M Reduce -34.4%
G Genpact Ltd. 0.26% 1,397,409 $70.4M Reduce -0.1%
TARS Tarsus Pharmaceuticals Inc. 0.26% 1,331,701 $68.4M Add +4.0%
BDC Belden Inc. 0.25% 676,166 $67.8M Reduce -5.0%
BROS Dutch Bros Inc. Class A 0.25% 1,082,414 $66.8M Add +120.6%
HOOD Robinhood Markets Inc. Class A 0.25% 1,596,117 $66.4M Add +852.8%
ALL Allstate Corp. 0.25% 317,353 $65.7M Reduce -38.1%
BKNG Booking Holdings Inc. 0.25% 14,256 $65.7M Add +139.0%
IOT Samsara Inc. Class A 0.24% 1,707,523 $65.4M Add +26.4%
CBRE CBRE Group Inc. Class A 0.24% 495,132 $64.8M Reduce -29.4%
SIMO Silicon Motion Technol-ADR 0.24% 1,266,420 $64.0M Reduce -4.4%
CTAS Cintas Corp. 0.24% 310,970 $63.9M Add +147.8%
PEN Penumbra Inc. 0.24% 238,326 $63.7M New
WTM White Mountains Insurance GP 0.24% 32,851 $63.3M Reduce -0.8%
POOL Pool Corp. 0.24% 198,085 $63.1M Reduce -9.9%
NOC Northrop Grumman Corp. 0.23% 121,882 $62.4M Reduce -63.1%
NTAP Netapp Inc. 0.23% 704,364 $61.9M Add +19.4%
ROST Ross Stores Inc. 0.23% 479,701 $61.3M Reduce -36.7%
IDA Idacorp Inc. 0.23% 524,123 $60.9M Add +128.1%
VRNA Verona Pharma Ltd. 0.22% 924,798 $58.7M New
AFG American Financial Group Inc. 0.22% 446,170 $58.6M Add +12.8%
AFRM Affirm Holdings Inc. 0.22% 1,282,663 $58.0M Add +1137.5%
ODFL Old Dominion Freight Line 0.22% 350,126 $57.9M Add +49.1%
BA The Boeing Co. 0.22% 338,755 $57.8M Add +30.2%
PR Permian Resources Corp. Class A 0.21% 4,130,057 $57.2M Reduce -20.9%
MCK McKesson Corp. 0.21% 83,947 $56.5M Add +1.1%
KEYS Keysight Technologies Inc. 0.21% 375,389 $56.2M Add +163.4%
PIPR Piper Sandler Cos 0.21% 224,486 $55.6M Reduce -14.3%
OLLI Ollie's Bargain Outlet Holdi 0.21% 477,345 $55.5M Add +53.4%
AVNT Avient Corp. 0.20% 1,404,562 $52.2M Reduce -6.2%
SEIC Sei Investments Company 0.19% 666,918 $51.8M New
MAS Masco Corp. 0.19% 742,253 $51.6M Reduce -0.6%
BX Blackstone Inc. 0.19% 366,018 $51.2M No change
WAY Waystar Holding Corp. 0.19% 1,336,875 $49.9M Add +75.3%
LTH Life Time Group Holdings Inc. 0.18% 1,621,749 $49.0M Add +0.7%
FE Firstenergy Corp. 0.18% 1,187,390 $48.0M Reduce -21.0%
SHW The Sherwin-Williams Co. 0.18% 136,422 $47.6M Reduce -0.0%
DOCS Doximity Inc. Class A 0.18% 819,177 $47.5M Add +25.1%
URI United Rentals Inc. 0.18% 75,720 $47.5M Reduce -46.3%
TPG TPG Inc. 0.18% 1,000,372 $47.4M Reduce -16.2%
BBY Best Buy Co. Inc. 0.18% 637,832 $47.0M Reduce -22.3%
KVYO Klaviyo Inc. Class A 0.17% 1,538,220 $46.5M Add +105.6%
LOAR Loar Holdings Inc. 0.17% 655,686 $46.3M Reduce -19.1%
FANG Diamondback Energy Inc. 0.17% 288,815 $46.2M Reduce -8.9%
DSGX The Descartes Systems Grp 0.17% 457,697 $46.1M Reduce -30.4%
SAIA Saia Inc. 0.17% 130,131 $45.5M Add +14.7%
ADMA Adma Biologics Inc. 0.17% 2,241,623 $44.5M Add +1.6%
PRMB Primo Brands Corp. 0.17% 1,251,670 $44.4M Add +22.8%
PLD Prologis Inc. 0.17% 395,412 $44.2M Reduce -3.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.17% 552,399 $44.2M Add +0.8%
ACLX Arcellx Inc. 0.16% 664,526 $43.6M Reduce -31.8%
KMPR Kemper Corp. 0.16% 652,005 $43.6M Reduce -4.8%
DKS Dick's Sporting Goods Inc. 0.16% 213,555 $43.0M New
TEVA Teva Pharmaceutical-SP ADR 0.16% 2,770,120 $42.6M Add +15.2%
GMED Globus Medical Inc. Class A 0.16% 579,861 $42.4M Reduce -16.6%
LFUS Littelfuse Inc. 0.16% 214,202 $42.1M Add +8.4%
CWAN Clearwater Analytics HDS-A 0.16% 1,561,249 $41.8M Add +92.6%
SFM Sprouts Farmers Market Inc. 0.16% 272,776 $41.6M Add +15.4%
BDX Becton Dickinson and Co. 0.15% 180,948 $41.4M Add +8.2%
HD Home Depot Inc. 0.15% 112,713 $41.3M Reduce -0.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.15% 405,693 $40.8M New
GH Guardant Health Inc. 0.15% 954,493 $40.7M New
MRC MRC Global Inc. 0.15% 3,498,499 $40.2M Add +336.0%
MDGL Madrigal Pharmaceuticals Inc. 0.15% 118,024 $39.1M Add +141.3%
BRC Brady Corporation Class A 0.15% 551,963 $39.0M Reduce -10.1%
CRTO Criteo SA-Spon 0.14% 1,078,318 $38.2M Reduce -1.4%
INTA Intapp Inc. 0.14% 648,347 $37.9M Add +36.0%
LSTR Landstar System Inc. 0.14% 251,764 $37.8M Reduce -8.3%
CVLT Commvault Systems Inc. 0.14% 239,452 $37.8M Reduce -14.6%
MC Moelis & Co. Class A 0.14% 644,943 $37.6M Reduce -27.9%
BAH Booz Allen Hamilton Holdings 0.14% 358,512 $37.5M Reduce -13.4%
DUOL Duolingo 0.14% 120,540 $37.4M Reduce -33.6%
AEIS Advanced Energy Industries 0.14% 392,018 $37.4M Reduce -2.1%
MIRM Mirum Pharmaceuticals Inc. 0.14% 813,398 $36.6M Add +4.0%
CELH Celsius Holdings Inc. 0.14% 1,025,000 $36.5M New
RELY Remitly Global Inc. 0.14% 1,743,496 $36.3M Add +103.8%
WGS Genedx Holdings Corp. 0.14% 409,336 $36.3M Reduce -35.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.14% 1,093,357 $36.2M Add +36.0%
PG The Procter & Gamble Co. 0.13% 211,406 $36.0M No change
MTZ Mastec Inc. 0.13% 307,419 $35.9M Add +77.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 143,200 $35.6M New
RBA RB Global Inc. 0.13% 355,000 $35.6M New
PGR Progressive Corp. 0.13% 125,430 $35.5M New
TMO Thermo Fisher Scientific Inc. 0.13% 71,264 $35.5M Reduce -4.7%
DHR Danaher Corp. 0.13% 170,466 $34.9M Reduce -73.9%
AZTA Azenta Inc. 0.13% 1,006,900 $34.9M Add +6.3%
MIR Mirion Technologies Inc. 0.13% 2,399,864 $34.8M Add +1.3%
KTOS Kratos Defense & Security 0.13% 1,160,797 $34.5M Reduce -27.4%
CAVA Cava Group Inc. 0.13% 396,035 $34.2M Reduce -71.5%
KKR KKR & Co. Inc. 0.13% 294,933 $34.1M Reduce -15.9%
FBP First Bancorp Puerto Rico 0.13% 1,761,893 $33.8M Add +1.4%
CART Maplebear Inc. 0.13% 846,497 $33.8M Add +1.6%
ITGR Integer Holdings Corp. 0.13% 285,480 $33.7M Reduce -1.1%
WMB Williams Cos Inc. 0.12% 558,270 $33.4M New
COR Cencora Inc. 0.12% 117,063 $32.6M Reduce -0.7%
KLAC KLA Corp. 0.12% 47,678 $32.4M Add +31.5%
WTFC Wintrust Financial Corp. 0.12% 284,312 $32.0M Add +0.1%
UNP Union Pacific Corp. 0.12% 134,429 $31.8M Reduce -26.4%
PRCT Procept Biorobotics Corp. 0.12% 544,741 $31.7M Reduce -12.9%
CRDO Credo Technology Group Holdi 0.12% 789,950 $31.7M Reduce -41.5%
VRSK Verisk Analytics Inc. 0.12% 104,528 $31.1M Reduce -44.3%
GKOS Glaukos Corp. 0.11% 310,361 $30.5M Reduce -76.3%
FIX Comfort Systems USA Inc. 0.11% 94,363 $30.4M Reduce -41.3%
VRT Vertiv Holdings Co. Class A 0.11% 420,168 $30.3M Reduce -59.2%
BLK BlackRock Inc. 0.11% 31,845 $30.1M Reduce -66.6%
CODI Compass Diversified Holdings 0.11% 1,608,556 $30.0M Add +3.2%
GTLB Gitlab Inc. Class A 0.11% 638,793 $30.0M Add +100.9%
BBIO Bridgebio Pharma Inc. 0.11% 857,922 $29.7M New
IART Integra Lifesciences Holding 0.11% 1,328,701 $29.2M Reduce -0.3%
GOLF Acushnet Holdings Corp. 0.11% 420,766 $28.9M Add +4.4%
FERG Ferguson Enterprises Inc. 0.11% 180,120 $28.9M Reduce -51.9%
CW Curtiss-Wright Corp. 0.11% 90,924 $28.8M Reduce -8.3%
FTI Technipfmc PLC 0.11% 904,318 $28.7M Reduce -15.8%
SRRK Scholar Rock Holding Corp. 0.11% 877,374 $28.2M Add +86.2%
CNM Core & Main Inc. Class A 0.11% 582,352 $28.1M Reduce -46.0%
MNDY Monday.com Ltd. 0.11% 115,683 $28.1M Add +40.1%
WWD Woodward Inc. 0.10% 153,150 $27.9M Add +16.0%
RYAN Ryan Specialty Holdings Inc. 0.10% 378,074 $27.9M New
KRYS Krystal Biotech Inc. 0.10% 151,225 $27.3M Reduce -29.9%
PLNT Planet Fitness Inc. Class A 0.10% 281,137 $27.2M New
MMI Marcus & Millichap Inc. 0.10% 787,055 $27.1M Reduce -8.8%
IRTC Irhythm Holdings Inc. 0.10% 258,628 $27.1M New
BRBR Bellring Brands Inc. 0.10% 362,744 $27.0M New
CHH Choice Hotels Intl Inc. 0.10% 203,192 $27.0M Reduce -0.7%
NVMI Nova Ltd. 0.10% 145,184 $26.8M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 636,847 $26.6M Reduce -20.1%
EXLS Exlservice Holdings Inc. 0.10% 562,011 $26.5M New
TXRH Texas Roadhouse Inc. 0.10% 157,851 $26.3M Reduce -0.7%
DRS Leonardo DRS Inc. 0.10% 799,661 $26.3M Add +116.3%
SRLN SS Blackstone Sr Loan ETF 0.10% 637,056 $26.2M Reduce -81.2%
SNEX Stonex Group Inc. 0.10% 340,937 $26.0M New
BPMC Blueprint Medicines Corp. 0.10% 288,472 $25.5M Reduce -13.9%
ROAD Construction Partners Inc. Class A 0.09% 352,430 $25.3M Add +38.8%
FR First Industrial Realty TR 0.09% 468,206 $25.3M Reduce -0.7%
AXP American Express Co. 0.09% 92,975 $25.0M Reduce -41.5%
MMYT Makemytrip Ltd. 0.09% 255,048 $25.0M Reduce -43.4%
GLBE Global-E Online Ltd. 0.09% 700,585 $25.0M Reduce -4.8%
ORLY O'reilly Automotive Inc. 0.09% 17,400 $24.9M New
EAT Brinker International Inc. 0.09% 167,000 $24.9M New
DG Dollar General Corp. 0.09% 283,000 $24.9M New
PRIM Primoris Services Corp. 0.09% 430,303 $24.7M Reduce -12.3%
EVR Evercore Inc. Class A 0.09% 123,569 $24.7M Reduce -83.6%
CASY Casey's General Stores Inc. 0.09% 55,952 $24.3M Reduce -7.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.09% 1,201,015 $24.1M New
WEAV Weave Communications Inc. 0.09% 2,136,103 $23.7M Add +94.2%
SOLV Solventum Corp. 0.09% 310,000 $23.6M New
BF.B Brown-Forman Corp. Class B 0.09% 693,600 $23.5M New
FFIV F5 Inc. 0.09% 87,900 $23.4M New
PCTY Paylocity Holding Corp. 0.09% 123,126 $23.1M Reduce -56.7%
VITL Vital Farms Inc. 0.09% 754,077 $23.0M Reduce -28.8%
DLB Dolby Laboratories Inc. Class A 0.08% 280,123 $22.5M Reduce -0.7%
COKE Coca-Cola Consolidated Inc. 0.08% 15,968 $21.6M New
AKRO Akero Therapeutics Inc. 0.08% 527,004 $21.3M New
SAIL Sailpoint Inc. 0.08% 1,110,000 $20.8M New
NGVC Natural Grocers BY Vitamin C 0.07% 497,268 $20.0M Add +24.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.07% 495,000 $19.7M New
MIDD Middleby Corp. 0.07% 129,300 $19.7M New
FTAI Ftai Aviation Ltd. 0.07% 173,396 $19.3M Reduce -63.6%
CHEF The Chefs' Warehouse Inc. 0.07% 353,307 $19.2M Add +7.7%
KIM Kimco Realty Corp. 0.07% 900,332 $19.1M Reduce -0.6%
MTSI Macom Technology Solutions H 0.07% 187,478 $18.8M Reduce -33.5%
GRND Grindr Inc. 0.07% 1,049,011 $18.8M Add +7.7%
CACI Caci International Inc. Class A 0.07% 49,358 $18.1M Reduce -22.7%
AMH American Homes 4 Rent- A 0.07% 477,807 $18.1M Reduce -44.8%
JANX Janux Therapeutics Inc. 0.07% 667,881 $18.0M Reduce -47.3%
CRAI Cra International Inc. 0.07% 104,011 $18.0M Add +35.4%
OSIS Osi Systems Inc. 0.07% 92,372 $18.0M Reduce -7.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.07% 704,673 $17.9M Add +921.3%
RMBS Rambus Inc. 0.07% 341,986 $17.7M New
RKLB Rocket Lab USA Inc. 0.07% 985,910 $17.6M New
HES Hess Corp. 0.07% 109,818 $17.5M New
MOD Modine Manufacturing Co. 0.06% 224,637 $17.2M Reduce -49.2%
TECH Bio-Techne Corp. 0.06% 291,576 $17.1M Reduce -1.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.06% 102,069 $16.9M New
GDYN Grid Dynamics Holdings Inc. 0.06% 1,067,454 $16.7M Add +27.7%
COO The Cooper Cos Inc. 0.06% 197,579 $16.7M Reduce -20.8%
SWTX Springworks Therapeutics Inc. 0.06% 373,874 $16.5M Reduce -60.5%
RS Reliance Inc. 0.06% 57,041 $16.5M Reduce -82.2%
EXP Eagle Materials Inc. 0.06% 73,715 $16.4M Reduce -35.9%
CXT Crane NXT Co. 0.06% 317,556 $16.3M Reduce -19.0%
PAY Paymentus Holdings Inc. Class A 0.06% 619,820 $16.2M Add +7.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.06% 286,032 $16.1M Reduce -61.5%
FN Fabrinet 0.06% 78,965 $15.6M Reduce -38.5%
AGX Argan Inc. 0.06% 114,839 $15.1M Add +4.8%
KRMN Karman Holdings Inc. 0.06% 442,478 $14.8M New
CRS Carpenter Technology 0.05% 77,778 $14.1M New
TTAN Servicetitan Inc. Class A 0.05% 147,578 $14.0M Add +194.3%
MPC Marathon Petroleum Corp. 0.05% 91,007 $13.3M Reduce -42.0%
NUVL Nuvalent Inc. Class A 0.05% 184,967 $13.1M Reduce -37.8%
VERX Vertex Inc. Class A 0.05% 373,650 $13.1M Reduce -63.2%
ETN Eaton Corp. PLC 0.05% 48,061 $13.1M Reduce -91.0%
PODD Insulet Corp. 0.05% 49,507 $13.0M Add +84.5%
RVMD Revolution Medicines Inc. 0.05% 367,630 $13.0M Reduce -81.4%
COCO The Vita Coco Co. Inc. 0.05% 418,400 $12.8M Reduce -25.0%
ALKT Alkami Technology Inc. 0.05% 487,111 $12.8M Reduce -15.3%
TW Tradeweb Markets Inc. Class A 0.05% 85,587 $12.7M Reduce -69.1%
CRL Charles River Laboratories 0.05% 84,399 $12.7M Reduce -21.7%
A Agilent Technologies Inc. 0.05% 107,792 $12.6M Reduce -23.4%
PAR Par Technology Corp. 0.05% 204,666 $12.6M New
LIF LIFE360 Inc. 0.05% 326,549 $12.5M Add +7.6%
PCOR Procore Technologies Inc. 0.05% 186,796 $12.3M New
U Unity Software Inc. 0.04% 610,280 $12.0M New
BRO Brown & Brown Inc. 0.04% 96,000 $11.9M New
CNH CNH Industrial NV 0.04% 950,000 $11.7M New
PAAS Pan American Silver Corp. 0.04% 450,000 $11.6M New
ICFI Icf International Inc. 0.04% 134,204 $11.4M Reduce -19.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.04% 322,665 $11.4M Add +90.8%
OZK Bank Ozk 0.04% 260,000 $11.3M New
VSEC Vse Corp. 0.04% 93,058 $11.2M Reduce -55.8%
IFS Intercorp Financial Services 0.04% 323,666 $10.7M Add +15.5%
SG Sweetgreen Inc. Class A 0.04% 414,522 $10.4M Reduce -81.5%
RCL Royal Caribbean Cruises Ltd. 0.04% 49,726 $10.2M Add +5.7%
AIOT Powerfleet Inc. 0.04% 1,859,466 $10.2M Add +90.7%
WOR Worthington Enterprises Inc. 0.04% 202,630 $10.2M Reduce -1.3%
CLBT Cellebrite Di Ltd. 0.04% 520,804 $10.1M Reduce -28.7%
TVTX Travere Therapeutics Inc. 0.04% 564,161 $10.1M New
PB Prosperity Bancshares Inc. 0.04% 141,307 $10.1M Add +23.0%
WLDN Willdan Group Inc. 0.04% 245,717 $10.0M Reduce -43.1%
TBBK The Bancorp Inc. 0.04% 187,587 $9.9M Add +8.8%
AORT Artivion Inc. 0.04% 401,904 $9.9M Add +31.0%
IMAX Imax Corp. 0.04% 374,408 $9.9M Add +5.6%
POWL Powell Industries Inc. 0.04% 57,383 $9.8M Add +259.8%
TYL Tyler Technologies Inc. 0.04% 16,703 $9.7M Add +18.3%
LMB Limbach Holdings Inc. 0.04% 130,156 $9.7M New
PAYO Payoneer Global Inc. 0.04% 1,313,897 $9.6M Add +5.4%
LYV Live Nation Entertainment Inc. 0.03% 71,227 $9.3M New
QNST Quinstreet Inc. 0.03% 513,010 $9.2M New
CDNA Caredx Inc. 0.03% 513,549 $9.1M Add +35.7%
AMBA Ambarella Inc. 0.03% 178,299 $9.0M Add +34.0%
VPG Vishay Precision Group 0.03% 364,626 $8.8M Add +18.8%
BRDG Bridge Investment Grp HDS-A 0.03% 910,711 $8.7M Reduce -5.5%
GPOR Gulfport Energy Corp. 0.03% 47,033 $8.7M Add +21.7%
UFPT Ufp Technologies Inc. 0.03% 42,889 $8.7M Reduce -37.9%
PHR Phreesia Inc. 0.03% 331,007 $8.5M New
AX Axos Financial Inc. 0.03% 129,333 $8.3M Add +11.3%
ODD Oddity Tech Ltd. Class A 0.03% 191,257 $8.3M Add +2.6%
AGI Alamos Gold Inc. Class A 0.03% 303,561 $8.1M No change
CWK Cushman & Wakefield UK Holdc 0.03% 791,249 $8.1M Add +28.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 181,503 $8.0M Reduce -68.9%
BC Brunswick Corp. 0.03% 144,021 $7.8M Reduce -81.0%
HFWA Heritage Financial Corp. 0.03% 316,149 $7.7M Reduce -0.4%
ADPT Adaptive Biotechnologies 0.03% 1,027,267 $7.6M New
RLGT Radiant Logistics Inc. 0.03% 1,240,912 $7.6M Reduce -1.3%
SMPL The Simply Good Foods Co. 0.03% 220,541 $7.6M Add +47.0%
NOG Northern Oil and Gas Inc. 0.03% 241,360 $7.3M Reduce -1.2%
WSFS WSFS Financial Corp. 0.03% 140,177 $7.3M Add +11.5%
ESI Element Solutions Inc. 0.03% 321,007 $7.3M Add +11.3%
RYTM Rhythm Pharmaceuticals Inc. 0.03% 135,360 $7.2M Reduce -15.7%
XMTR Xometry Inc. Class A 0.03% 280,956 $7.0M Reduce -32.0%
VCYT Veracyte Inc. 0.03% 234,692 $7.0M Reduce -39.8%
STRL Sterling Infrastructure Inc. 0.03% 61,176 $6.9M Reduce -79.9%
HWM Howmet Aerospace Inc. 0.02% 51,355 $6.7M New
WRBY Warby Parker Inc. Class A 0.02% 361,183 $6.6M Add +7.6%
FWONA Liberty Media Corp. Class A 0.02% 80,551 $6.6M Add +5.6%
ACA Arcosa Inc. 0.02% 84,683 $6.5M Add +68.5%
GMS GMS Inc. 0.02% 88,658 $6.5M Reduce -1.2%
OPRA Opera Ltd.-ADR 0.02% 406,158 $6.5M Add +2.1%
EOLS Evolus Inc. 0.02% 533,599 $6.4M Add +7.2%
CNTA Centessa Pharmaceuticals Ltd. 0.02% 446,196 $6.4M Add +1.3%
VSTS Vestis Corp. 0.02% 638,134 $6.3M Add +27.4%
PBA Pembina Pipeline Corp. 0.02% 156,807 $6.3M Reduce -7.2%
CBLL Ceribell Inc. 0.02% 319,501 $6.1M Add +7.9%
NPCE Neuropace Inc. 0.02% 466,015 $5.7M New
NTNX Nutanix Inc. Class A 0.02% 80,468 $5.6M New
OSW Onespaworld Holdings Ltd. 0.02% 332,078 $5.6M Reduce -50.1%
CORZ Core Scientific Inc. 0.02% 768,094 $5.6M Reduce -72.1%
STAG Stag Industrial Inc. 0.02% 152,266 $5.5M Reduce -0.4%
DOCU Docusign Inc. 0.02% 67,305 $5.5M Reduce -87.0%
RJF Raymond James Financial Inc. 0.02% 39,440 $5.5M Add +31.7%
VCEL Vericel Corp. 0.02% 121,278 $5.4M Add +7.5%
IBKR Interactive Brokers Gro Class A 0.02% 32,318 $5.4M New
ETNB 89BIO Inc. 0.02% 733,404 $5.3M New
VEEV Veeva Systems Inc. Class A 0.02% 22,999 $5.3M Reduce -78.9%
BOW Bowhead Specialty Holdings I 0.02% 129,938 $5.3M Reduce -49.2%
TKO Tko Group Holdings Inc. 0.02% 33,254 $5.1M New
ADUS Addus Homecare Corp. 0.02% 51,301 $5.1M Reduce -32.5%
CVRX CVRX Inc. 0.02% 396,763 $4.9M New
TECK Teck Resources Ltd.-CLS B 0.02% 132,164 $4.8M Reduce -2.2%
GFF Griffon Corp. 0.02% 65,466 $4.7M New
CARS Cars.com Inc. 0.02% 413,769 $4.7M Add +16.1%
V Visa Inc. Class A 0.02% 13,148 $4.6M Add +38.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 66,284 $4.6M Reduce -0.4%
LBRT Liberty Energy Inc. 0.02% 270,834 $4.3M Reduce -72.1%
QURE Uniqure NV 0.02% 400,785 $4.2M Add +27.5%
JEF Jefferies Financial Group Inc. 0.02% 77,805 $4.2M Reduce -14.4%
DSP Viant Technology Inc. Class A 0.01% 324,142 $4.0M New
TWST Twist Bioscience Corp. 0.01% 101,298 $4.0M New
SLNO Soleno Therapeutics Inc. 0.01% 55,061 $3.9M New
ELVN Enliven Therapeutics Inc. 0.01% 197,279 $3.9M Reduce -48.9%
BIPC Brookfield Infrastructure-A 0.01% 106,417 $3.8M No change
AGYS Agilysys Inc. 0.01% 52,519 $3.8M Reduce -95.5%
PECO Phillips Edison & Company Inc. 0.01% 103,025 $3.8M New
COIN Coinbase Global Inc. Class A 0.01% 21,242 $3.7M Add +5.9%
IBN Icici Bank Ltd.-Spon ADR 0.01% 114,107 $3.6M Reduce -12.3%
ALC Alcon Inc. filed as ALCON AG 0.01% 38,034 $3.6M Add +17.4%
VERA Vera Therapeutics Inc. 0.01% 148,530 $3.6M Reduce -87.1%
CI The Cigna Group 0.01% 10,629 $3.5M Add +49.4%
BXC Bluelinx Holdings Inc. 0.01% 46,319 $3.5M Reduce -19.3%
UBER Uber Technologies Inc. 0.01% 46,419 $3.4M Add +51.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 75,563 $3.3M Reduce -84.8%
BFLY Butterfly Network Inc. 0.01% 1,414,475 $3.2M New
THRM Gentherm Inc. 0.01% 119,139 $3.2M Reduce -62.0%
PWR Quanta Services Inc. 0.01% 12,189 $3.1M Reduce -92.3%
SMMT Summit Therapeutics Inc. 0.01% 155,514 $3.0M New
XENE Xenon Pharmaceuticals Inc. 0.01% 87,981 $3.0M Reduce -54.9%
SBCF Seacoast Banking Corp. 0.01% 113,973 $2.9M Reduce -0.4%
XPO Xpo Inc. 0.01% 26,014 $2.8M New
BBNX Beta Bionics Inc. 0.01% 228,160 $2.8M New
TWFG TWFG Inc. 0.01% 88,449 $2.7M Reduce -0.4%
AUR Aurora Innovation Inc. 0.01% 404,445 $2.7M New
MCO Moody's Corp. 0.01% 5,715 $2.7M Add +25.0%
TPB Turning Point Brands Inc. 0.01% 44,220 $2.6M Reduce -50.6%
ECG Everus Construction Group 0.01% 65,470 $2.4M New
LUNR Intuitive Machines Inc. 0.01% 308,388 $2.3M New
IMO Imperial Oil Ltd. 0.01% 29,140 $2.1M Add +7.9%
TCOM Trip.com Group Ltd.-ADR 0.01% 31,195 $2.0M Add +7.7%
DXCM Dexcom Inc. 0.01% 28,408 $1.9M Add +188.7%
ADBE Adobe Inc. 0.01% 4,655 $1.8M Reduce -95.2%
PDD PDD Holdings Inc. 0.01% 13,030 $1.5M Reduce -3.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,947 $1.4M Reduce -5.4%
KWR Quaker Chemical Corporation 0.01% 11,257 $1.4M Reduce -75.4%
IDXX Idexx Laboratories Inc. 0.00% 3,133 $1.3M New
LENZ Lenz Therapeutics Inc. 0.00% 49,622 $1.3M New
PHM Pultegroup Inc. 0.00% 9,427 $969K Reduce -97.9%
DDOG Datadog Inc. Class A 0.00% 7,938 $788K Reduce -98.5%
SHAK Shake Shack Inc. Class A 0.00% 7,833 $690K Reduce -95.8%
INTU Intuit Inc. 0.00% 1,122 $689K Reduce -29.4%
IMXI International Money Express 0.00% 50,282 $635K Reduce -87.2%
ICVT iShares Convertible Bond ETF 0.00% 4,890 $409K New
BLDR Builders Firstsource Inc. 0.00% 3,073 $384K Reduce -97.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 4,091 $224K Reduce -99.7%

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)
SecurityClassShares / PrincipalValueChange
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 61,739,000$58.8MReduce -0.4%
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 49,356,000$47.0MAdd +94.6%
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 46,604,000$46.8MAdd +38.6%
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal 46,442,000$45.6MAdd +14.4%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 37,665,000$37.9MAdd +643.0%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 15,232,000$35.7MAdd +42.6%
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 22,313,000$26.6MAdd +35.9%
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 10,867,000$26.5MAdd +8.1%
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 17,801,000$26.2MReduce -10.5%
FIVE9 INC (FIVN 0.5 06/01/25) NOTE 0.500% 6/0 · principal 25,767,000$25.5MAdd +20.8%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal 24,750,000$23.5MAdd +296.0%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 23,212,000$23.2MReduce -37.3%
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal 24,469,000$22.1MReduce -2.4%
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 15,260,000$19.4MAdd +30.2%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 13,796,000$19.2MAdd +198.3%
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 5,533,000$19.0MReduce -16.5%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 19,150,000$18.3MAdd +280.9%
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 16,263,000$17.6MReduce -1.3%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 17,282,000$16.9MReduce -23.8%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 16,675,000$16.2MAdd +0.3%
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 16,000,000$15.7MAdd +60.0%
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal 7,719,000$15.6MAdd +71.9%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 11,322,000$15.1MNew
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 13,636,000$14.5MAdd +29.3%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 5,783,000$14.2MReduce -34.9%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 14,307,000$13.9MAdd +72.2%
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 14,395,000$13.7MReduce -32.6%
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 14,403,000$13.4MNew
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 11,325,000$12.9MNew
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal 6,094,000$12.4MNew
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 8,248,000$11.7MReduce -34.4%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 9,344,000$11.4MReduce -49.8%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 9,379,000$11.4MAdd +62.1%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 10,082,000$11.3MAdd +95.0%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 10,435,000$10.9MNew
IMAX CORP (IMAX 0.5 04/01/26) NOTE 0.500% 4/0 · principal 9,600,000$10.6MNew
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 4,463,000$10.4MReduce -62.6%
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 10,400,000$10.3MReduce -8.8%
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 7,959,000$10.2MReduce -0.3%
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 10,775,000$10.1MAdd +152.1%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal 9,666,000$9.6MNew
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal 14,000,000$9.4MNo change
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal 9,652,000$9.2MNew
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 12,600,000$9.2MAdd +31.3%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal 8,327,000$9.1MReduce -27.3%
RWT HOLDINGS INC (RWT 5.75 10/01/25) NOTE 5.750%10/0 · principal 9,000,000$9.0MReduce -18.2%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 6,341,000$8.8MReduce -12.8%
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal 8,285,000$8.6MReduce -1.7%
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 3,616,000$8.6MReduce -0.4%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 2,001,000$8.3MReduce -50.0%
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 9,772,000$8.3MReduce -45.8%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 8,109,000$7.9MAdd +2.4%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 6,062,000$7.8MNew
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 4,756,000$7.7MNew
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 4,196,000$7.2MReduce -16.6%
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 7,235,000$6.7MReduce -2.5%
SABRE GLBL INC (SABHLD 4 04/15/25) NOTE 4.000% 4/1 · principal 6,539,000$6.5MNo change
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 6,446,000$6.5MNew
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 5,308,000$6.4MAdd +1.8%
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 4,903,000$5.8MReduce -1.3%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 6,773,000$5.8MAdd +0.3%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 4,818,000$5.7MReduce -62.7%
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 5,300,000$5.5MNew
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 4,925,000$5.5MAdd +0.2%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 5,296,000$5.3MReduce -72.9%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 4,978,000$5.0MReduce -3.6%
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 5,027,000$5.0MReduce -0.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 5,066,000$4.9MAdd +2.2%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 4,855,000$4.7MReduce -0.4%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 4,853,000$4.2MReduce -72.3%
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 2,726,000$3.1MReduce -84.7%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 2,850,000$2.5MNo change
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 2,199,000$2.2MReduce -68.6%
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 2,272,000$2.1MReduce -35.3%
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 1,431,000$1.9MAdd +1.4%
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 1,405,000$1.8MNew
NOVA LTD (NVMI 0 10/15/25) NOTE 10/1 · principal 696,000$1.7MNew
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) NOTE 0.250%12/0 · principal 13,988,000$1.4MNo change
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 · principal 2,442,513$1.2MReduce -19.5%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A · principal 686,269$409KAdd +30.4%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV · principal 317,173$233KAdd +58.8%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD · principal 336,425$162KReduce -16.4%
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 · principal 181,282$68KNo change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG · principal 120,060$60KNew
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B · principal 108,132$60KNew
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV · principal 91,396$44KReduce -44.3%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D · principal 51,000$25KNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L · principal 17,654$22KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A · principal 7,845$9KReduce -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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 449$33.4BNVDA, GOOGL, LRCX, AVGO, TSM
Q1 2026 452$29.2BNVDA, GOOGL, AVGO, AAPL, MSFT
Q4 2025 442$31.1BNVDA, GOOGL, MSFT, AVGO, JPM
Q3 2025 433$32.2BNVDA, MSFT, AVGO, META, GOOGL
Q2 2025 416$29.6BNVDA, MSFT, META, AVGO, JPM
Q1 2025 441$26.8BNVDA, META, MSFT, AAPL, JPM
Q4 2024 421$30.2BNVDA, MSFT, GOOGL, JPM, AVGO
Q3 2024Amended 506$31.0BNVDA, MSFT, UNH, JPM, GOOGL
Q2 2024Amended 507$30.3BNVDA, MSFT, GOOGL, JPM, AMZN
Q1 2024Amended 530$30.8BMSFT, NVDA, META, PH, JPM