Lord, Abbett & Co. LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Lord, Abbett & Co. LLC reported 416 stock positions worth $29.6 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Meta Platforms Class A (META, 2.4%). Compared with Q1 2025, it opened 62 new positions, sold out of 87, added to 160 and reduced 190. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale Unitedhealth (UNH, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- JERSEY CITY, NJ
- CIK
- 0000728100
- Portfolio Value
- $29.6B (Q2 2025)
- SEC Filing
- 0000930413-25-002464 ↗ filed Aug 14, 2025
Holdings Value
Holdings 416 stocks · $29.6B
| NVDA Nvidia Corp. | 3.91% | 7,328,232 | $1.2B | Add +12.3% |
| MSFT Microsoft Corp. | 3.03% | 1,804,167 | $897.4M | Add +26.1% |
| META Meta Platforms Inc. Class A | 2.44% | 980,859 | $724.0M | Add +0.3% |
| AVGO Broadcom Inc. | 2.09% | 2,242,711 | $618.2M | Add +9.7% |
| JPM JPMorgan Chase & Co. | 1.75% | 1,794,359 | $520.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.54% | 2,079,049 | $456.1M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.43% | 2,407,007 | $424.2M | Reduce -3.3% |
| NFLX Netflix Inc. | 1.32% | 291,614 | $390.5M | Reduce -8.6% |
| SCHW Schwab (charles) Corp. | 1.26% | 4,078,410 | $372.1M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 1.18% | 4,353,173 | $348.8M | Add +47.6% |
| PM Philip Morris International | 1.12% | 1,819,529 | $331.4M | Reduce -17.7% |
| WMT Walmart Inc. | 1.12% | 3,381,326 | $330.6M | Add +3.5% |
| MS Morgan Stanley | 1.09% | 2,295,379 | $323.3M | Add +23.6% |
| XOM Exxon Mobil Corp. | 1.06% | 2,924,719 | $315.3M | Add +0.1% |
| AAPL Apple Inc. | 1.05% | 1,522,010 | $312.3M | Reduce -29.3% |
| PH Parker Hannifin Corp. | 1.04% | 442,116 | $308.8M | Reduce -4.8% |
| SPOT Spotify Technology SA | 1.02% | 393,599 | $302.0M | Reduce -29.0% |
| CRH CRH PLC | 0.96% | 3,112,771 | $285.8M | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.96% | 1,102,590 | $283.8M | Reduce -11.0% |
| ABT Abbott Laboratories | 0.96% | 2,082,479 | $283.2M | Add +0.2% |
| ETR Entergy Corp. | 0.87% | 3,092,238 | $257.0M | Add +3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.86% | 1,123,299 | $254.4M | Reduce -29.4% |
| CYBR Cyberark Software Ltd./Israel | 0.86% | 623,023 | $253.5M | Reduce -21.2% |
| EME Emcor Group Inc. | 0.85% | 473,268 | $253.1M | Add +16.9% |
| PLTR Palantir Technologies Inc. Class A | 0.83% | 1,794,463 | $244.6M | Reduce -18.6% |
| AER Aercap Holdings NV | 0.82% | 2,069,141 | $242.1M | Reduce -3.4% |
| CMS CMS Energy Corp. | 0.76% | 3,248,232 | $225.0M | Add +41.1% |
| CVNA Carvana Co. | 0.76% | 664,884 | $224.0M | Add +3.8% |
| ORCL Oracle Corp. | 0.75% | 1,016,876 | $222.3M | Add +22.1% |
| DASH DoorDash Inc. Class A | 0.74% | 893,638 | $220.3M | Add +13.9% |
| AXON Axon Enterprise Inc. | 0.72% | 259,229 | $214.6M | Reduce -20.2% |
| ABBV Abbvie Inc. | 0.71% | 1,131,492 | $210.0M | Reduce -11.3% |
| COST Costco Wholesale Corp. | 0.69% | 207,844 | $205.8M | Add +10.6% |
| LOW Lowe's Cos Inc. | 0.68% | 912,267 | $202.4M | Add +10.1% |
| LIN Linde PLC | 0.68% | 429,696 | $201.6M | Add +0.1% |
| ALLE Allegion PLC | 0.68% | 1,395,688 | $201.1M | Reduce -8.4% |
| MELI MercadoLibre Inc. | 0.67% | 75,536 | $197.4M | Reduce -4.0% |
| LH Labcorp Holdings Inc. | 0.65% | 737,321 | $193.6M | Reduce -5.6% |
| NET Cloudflare Inc. Class A | 0.65% | 977,440 | $191.4M | Add +10.1% |
| APH Amphenol Corp. Class A | 0.63% | 1,902,362 | $187.9M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.63% | 581,217 | $186.1M | Reduce -11.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 3,831,866 | $181.3M | Reduce -9.6% |
| EXE Expand Energy Corp. | 0.60% | 1,513,965 | $177.0M | Add +9.8% |
| ALAB Astera Labs Inc. | 0.60% | 1,956,050 | $176.9M | Add +63.9% |
| GWRE Guidewire Software Inc. | 0.59% | 747,475 | $176.0M | Reduce -6.8% |
| SYK Stryker Corp. | 0.58% | 436,489 | $172.7M | Add +80.4% |
| ISRG Intuitive Surgical Inc. | 0.58% | 314,777 | $171.1M | Add +0.1% |
| LRCX Lam Research Corp. | 0.57% | 1,739,295 | $169.3M | Reduce -9.9% |
| SPGI S&P Global Inc. | 0.57% | 320,628 | $169.1M | Reduce -10.8% |
| ANET Arista Networks Inc. | 0.56% | 1,620,105 | $165.8M | Add +53.8% |
| KO The Coca-Cola Co. | 0.55% | 2,305,145 | $163.1M | Add +5.0% |
| NDAQ Nasdaq Inc. | 0.54% | 1,801,204 | $161.1M | Add +8.8% |
| HOOD Robinhood Markets Inc. Class A | 0.53% | 1,669,952 | $156.4M | Add +4.6% |
| INSM Insmed Inc. | 0.52% | 1,545,859 | $155.6M | Add +14.5% |
| LNG Cheniere Energy Inc. | 0.52% | 636,887 | $155.1M | Add +106.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 302,290 | $154.0M | Add +17.0% |
| STLD Steel Dynamics Inc. | 0.52% | 1,193,393 | $152.8M | Add +12.1% |
| SHOP Shopify Inc. Class A | 0.51% | 1,323,039 | $152.6M | Reduce -7.3% |
| TOST Toast Inc. Class A | 0.49% | 3,298,539 | $146.1M | Add +1.8% |
| APP AppLovin Corp. Class A | 0.48% | 410,276 | $143.6M | Add +26.9% |
| BSX Boston Scientific Corp. | 0.48% | 1,334,769 | $143.4M | Reduce -14.6% |
| NOC Northrop Grumman Corp. | 0.48% | 283,440 | $141.7M | Add +132.6% |
| CB Chubb Ltd. | 0.46% | 473,942 | $137.3M | Reduce -7.9% |
| SE Sea Ltd.-ADR | 0.45% | 839,585 | $134.3M | Reduce -24.0% |
| SEIC Sei Investments Company | 0.45% | 1,482,849 | $133.2M | Add +122.3% |
| SHEL Shell PLC-ADR | 0.45% | 1,891,881 | $133.2M | Reduce -9.2% |
| NTRA Natera Inc. | 0.45% | 784,656 | $132.6M | Reduce -48.4% |
| MRSH Marsh & McLennan Cos | 0.44% | 600,223 | $131.2M | Reduce -10.0% |
| JBL Jabil Inc. | 0.44% | 592,788 | $129.3M | Reduce -0.9% |
| KMI Kinder Morgan Inc. | 0.43% | 4,289,424 | $126.1M | No change |
| GILD Gilead Sciences Inc. | 0.42% | 1,123,185 | $124.5M | Reduce -24.7% |
| CBOE Cboe Global Markets Inc. | 0.41% | 525,409 | $122.5M | Add +13.9% |
| DE Deere & Co. | 0.41% | 240,798 | $122.4M | New |
| BKNG Booking Holdings Inc. | 0.41% | 20,954 | $121.3M | Add +47.0% |
| RDDT Reddit Inc. Class A | 0.40% | 789,621 | $118.9M | Reduce -36.4% |
| ADI Analog Devices Inc. | 0.40% | 498,121 | $118.6M | Reduce -38.9% |
| NOW ServiceNow Inc. | 0.40% | 114,590 | $117.8M | Reduce -18.6% |
| LLY Eli Lilly & Co. | 0.39% | 147,438 | $114.9M | Reduce -33.9% |
| MA Mastercard Inc. Class A | 0.39% | 204,140 | $114.7M | Add +0.3% |
| RNR Renaissancere Holdings Ltd. | 0.38% | 465,074 | $113.0M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.38% | 384,542 | $112.4M | Add +22.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 907,452 | $112.1M | Add +21.0% |
| ARES Ares Management Corp. Class A | 0.37% | 632,165 | $109.5M | Reduce -4.1% |
| V Visa Inc. Class A | 0.36% | 298,756 | $106.1M | Add +2172.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.35% | 950,708 | $102.5M | Reduce -10.6% |
| CTAS Cintas Corp. | 0.34% | 453,788 | $101.1M | Add +45.9% |
| UBER Uber Technologies Inc. | 0.33% | 1,054,464 | $98.4M | Add +2171.6% |
| ENB Enbridge Inc. | 0.32% | 2,088,396 | $94.6M | Add +28.0% |
| PR Permian Resources Corp. Class A | 0.32% | 6,902,312 | $94.0M | Add +67.1% |
| SIMO Silicon Motion Technol-ADR | 0.32% | 1,248,526 | $93.9M | Reduce -1.4% |
| DKS Dick's Sporting Goods Inc. | 0.31% | 462,643 | $91.5M | Add +116.6% |
| CRDO Credo Technology Group Holdi | 0.31% | 987,060 | $91.4M | Add +24.9% |
| AGCO Agco Corp. | 0.30% | 861,332 | $88.9M | Reduce -6.4% |
| TDG Transdigm Group Inc. | 0.30% | 58,286 | $88.6M | Add +5.1% |
| WM Waste Management Inc. | 0.30% | 383,787 | $87.8M | Reduce -13.2% |
| WSO Watsco Inc. | 0.30% | 198,502 | $87.7M | Reduce -17.3% |
| AON Aon PLC Class A | 0.30% | 245,439 | $87.6M | Add +1.1% |
| JNJ Johnson & Johnson | 0.29% | 568,746 | $86.9M | Reduce -19.4% |
| BKLN Invesco Senior Loan ETF | 0.29% | 4,096,049 | $85.7M | Reduce -12.7% |
| AZO AutoZone Inc. | 0.28% | 22,658 | $84.1M | Add +6.0% |
Options reported separately and not counted above: MSTR calls ($2.9M), RKLB calls ($2.7M), SNOW calls ($1.3M), CYBR calls ($785K), GDS calls ($578K), INSM calls ($569K).
Other holdings (87): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 70,649,000 | $67.6M | Add +14.4% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 45,962,000 | $44.1M | Reduce -6.9% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 43,093,000 | $43.7M | Reduce -7.5% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 33,936,000 | $40.2M | Reduce -9.9% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 38,899,000 | $36.7M | Add +170.1% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 9,931,000 | $36.0M | Reduce -34.8% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 19,598,000 | $35.3M | Add +269.2% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 26,833,000 | $31.3M | Add +406.3% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 22,653,000 | $29.1M | Add +117.1% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 29,350,000 | $27.8M | Add +18.6% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 27,552,000 | $26.6M | Add +43.9% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 21,105,000 | $25.3M | Add +54.8% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 11,281,000 | $23.5M | Add +168.8% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 16,583,000 | $23.3M | Add +8.7% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 18,825,000 | $21.8M | Add +8.9% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 13,828,000 | $21.3M | Add +0.2% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 15,860,000 | $21.1M | Add +69.1% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 13,837,000 | $21.0M | Reduce -38.0% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 20,459,000 | $20.3M | Reduce -56.0% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 15,554,000 | $19.9M | New |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 16,700,000 | $18.8M | Add +74.0% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 11,503,000 | $18.5M | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 11,828,000 | $18.2M | Add +145.5% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 9,216,000 | $17.4M | New |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 8,121,000 | $17.2M | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 16,112,000 | $17.2M | Add +149.9% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 16,009,000 | $16.9M | Reduce -1.6% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 9,201,000 | $16.5M | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 16,500,000 | $16.5M | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 15,762,000 | $16.5M | New |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 5,784,000 | $16.1M | Reduce -46.8% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 15,526,000 | $15.4M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 12,927,000 | $15.3M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 10,693,000 | $15.1M | Reduce -5.6% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 12,319,000 | $14.7M | Add +47.9% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 11,239,000 | $14.0M | Reduce -0.8% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 12,716,000 | $13.7M | Add +26.1% |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 3,222,000 | $11.9M | Add +362.9% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 11,000,000 | $11.0M | Reduce -31.3% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 10,841,000 | $10.7M | Reduce -35.0% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 10,775,000 | $10.2M | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 5,589,000 | $9.9M | Reduce -68.6% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 9,160,000 | $9.7M | New |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 11,000,000 | $9.3M | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 7,730,000 | $9.2M | Reduce -2.9% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 8,315,000 | $9.2M | New |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 9,469,000 | $9.2M | Reduce -1.9% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 7,943,000 | $9.1M | Reduce -2.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 8,600,000 | $8.9M | New |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 9,386,000 | $8.9M | Reduce -2.9% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 8,100,000 | $8.7M | Add +256.5% |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 5,120,000 | $8.5M | New |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 6,650,000 | $8.3M | New |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 4,641,000 | $8.2M | Reduce -2.4% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 14,000,000 | $8.1M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 9,563,000 | $7.8M | Reduce -2.1% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 5,375,000 | $7.8M | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 6,402,000 | $7.6M | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 7,307,000 | $7.1M | Reduce -48.9% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 6,205,000 | $6.9M | Add +26.0% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 7,077,000 | $6.5M | Reduce -2.2% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 6,633,000 | $6.1M | Reduce -2.1% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 4,820,000 | $5.9M | Reduce -48.4% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 6,000,000 | $5.8M | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 5,193,000 | $5.6M | Reduce -1.9% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 4,790,000 | $5.5M | Reduce -2.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 5,078,000 | $4.9M | Add +0.2% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 4,754,000 | $4.8M | Reduce -2.1% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 4,846,000 | $4.8M | Reduce -2.6% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 3,069,000 | $4.4M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 4,770,000 | $4.3M | Reduce -1.7% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 3,061,000 | $4.0M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 2,850,000 | $2.6M | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 1,779,000 | $2.1M | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 1,381,000 | $2.0M | Reduce -1.7% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 · principal | 1,785,893 | $844K | Reduce -26.9% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A · principal | 869,285 | $593K | Add +26.7% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG · principal | 256,996 | $171K | Add +114.1% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D · principal | 293,587 | $158K | Add +475.7% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV · principal | 167,213 | $125K | Reduce -47.3% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD · principal | 189,320 | $117K | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD · principal | 187,411 | $101K | Reduce -44.3% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 · principal | 178,393 | $68K | Reduce -1.6% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B · principal | 107,192 | $65K | Reduce -0.9% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV · principal | 89,557 | $53K | Reduce -2.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L · principal | 17,654 | $21K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A · principal | 7,596 | $9K | Reduce -3.2% |
Total filed on the 13F, all lines: $30.8B.
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -56.2% | 0.25% | −0.83 |
| AAPL Apple Inc. | Reduce -29.3% | 1.05% | −0.73 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.43 |
| ARGX Argenx SE - ADR | Reduce -63.2% | 0.19% | −0.42 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.39 |
| NTRA Natera Inc. | Reduce -48.4% | 0.45% | −0.36 |
| LLY Eli Lilly & Co. | Reduce -33.9% | 0.39% | −0.30 |
| ABBV Abbvie Inc. | Reduce -11.3% | 0.71% | −0.29 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.27 |
| HUBS HubSpot Inc. | Reduce -54.4% | 0.17% | −0.25 |
| ACN Accenture PLC Class A | Reduce -54.9% | 0.15% | −0.24 |
| RL Ralph Lauren Corp. | Reduce -81.1% | 0.06% | −0.24 |
| ROP Roper Technologies Inc. | Reduce -46.1% | 0.21% | −0.23 |
| POOL Pool Corp. | Reduce -99.3% | 0.00% | −0.23 |
| IOT Samsara Inc. Class A | Reduce -91.7% | 0.02% | −0.23 |
| AJG Arthur J Gallagher & Co. | Reduce -11.1% | 0.63% | −0.22 |
| ADI Analog Devices Inc. | Reduce -38.9% | 0.40% | −0.21 |
| GILD Gilead Sciences Inc. | Reduce -24.7% | 0.42% | −0.20 |
| MFC Manulife Financial Corp. | Reduce -43.8% | 0.22% | −0.20 |
| PM Philip Morris International | Reduce -17.7% | 1.12% | −0.19 |
| MAS Masco Corp. | Sold out | 0.00% | −0.19 |
| AFRM Affirm Holdings Inc. | Reduce -87.8% | 0.04% | −0.18 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.18 |
| FISV Fiserv Inc. | Reduce -41.0% | 0.12% | −0.17 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.17 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.17 |
| EWBC East West Bancorp Inc. | Reduce -45.9% | 0.20% | −0.17 |
| MRSH Marsh & McLennan Cos | Reduce -10.0% | 0.44% | −0.17 |
| WSO Watsco Inc. | Reduce -17.3% | 0.30% | −0.16 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.16 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.15 |
| CRM Salesforce Inc. | Reduce -42.6% | 0.17% | −0.15 |
| JNJ Johnson & Johnson | Reduce -19.4% | 0.29% | −0.14 |
| CYBR Cyberark Software Ltd./Israel | Reduce -21.2% | 0.86% | −0.14 |
| BAH Booz Allen Hamilton Holdings | Reduce -98.5% | 0.00% | −0.14 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.13 |
| RBA RB Global Inc. | Sold out | 0.00% | −0.13 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -29.4% | 0.86% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -34.4% | 0.17% | −0.12 |
| PRMB Primo Brands Corp. | Reduce -64.8% | 0.04% | −0.12 |
| SHEL Shell PLC-ADR | Reduce -9.2% | 0.45% | −0.12 |
| SPOT Spotify Technology SA | Reduce -29.0% | 1.02% | −0.12 |
| TARS Tarsus Pharmaceuticals Inc. | Reduce -25.3% | 0.14% | −0.12 |
| CB Chubb Ltd. | Reduce -7.9% | 0.46% | −0.12 |
| GKOS Glaukos Corp. | Sold out | 0.00% | −0.11 |
| PEN Penumbra Inc. | Reduce -39.6% | 0.12% | −0.11 |
| SPGI S&P Global Inc. | Reduce -10.8% | 0.57% | −0.11 |
| CODI Compass Diversified Holdings | Sold out | 0.00% | −0.11 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.11 |
| AVNT Avient Corp. | Reduce -45.1% | 0.08% | −0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +12.3% | 3.91% | +1.26 |
| MSFT Microsoft Corp. | Add +26.1% | 3.03% | +1.02 |
| AVGO Broadcom Inc. | Add +9.7% | 2.09% | +0.81 |
| APH Amphenol Corp. Class A | New | 0.63% | +0.63 |
| DE Deere & Co. | New | 0.41% | +0.41 |
| WFC Wells Fargo & Co. | Add +47.6% | 1.18% | +0.39 |
| V Visa Inc. Class A | Add +2172.3% | 0.36% | +0.34 |
| META Meta Platforms Inc. Class A | Add +0.3% | 2.44% | +0.34 |
| ALAB Astera Labs Inc. | Add +63.9% | 0.60% | +0.33 |
| UBER Uber Technologies Inc. | Add +2171.6% | 0.33% | +0.32 |
| ORCL Oracle Corp. | Add +22.1% | 0.75% | +0.31 |
| EME Emcor Group Inc. | Add +16.9% | 0.85% | +0.29 |
| MS Morgan Stanley | Add +23.6% | 1.09% | +0.28 |
| HOOD Robinhood Markets Inc. Class A | Add +4.6% | 0.53% | +0.28 |
| NET Cloudflare Inc. Class A | Add +10.1% | 0.65% | +0.27 |
| ACM Aecom | New | 0.27% | +0.27 |
| LNG Cheniere Energy Inc. | Add +106.3% | 0.52% | +0.26 |
| SEIC Sei Investments Company | Add +122.3% | 0.45% | +0.26 |
| CVNA Carvana Co. | Add +3.8% | 0.76% | +0.26 |
| ANET Arista Networks Inc. | Add +53.8% | 0.56% | +0.25 |
| SYK Stryker Corp. | Add +80.4% | 0.58% | +0.25 |
| NOC Northrop Grumman Corp. | Add +132.6% | 0.48% | +0.24 |
| AGX Argan Inc. | Add +214.5% | 0.27% | +0.21 |
| DASH DoorDash Inc. Class A | Add +13.9% | 0.74% | +0.21 |
| RBRK Rubrik Inc. Class A | New | 0.20% | +0.20 |
| CRDO Credo Technology Group Holdi | Add +24.9% | 0.31% | +0.19 |
| CRS Carpenter Technology | Add +229.6% | 0.24% | +0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +17.0% | 0.52% | +0.18 |
| SNOW Snowflake Inc. | New | 0.16% | +0.16 |
| APP AppLovin Corp. Class A | Add +26.9% | 0.48% | +0.16 |
| BKNG Booking Holdings Inc. | Add +47.0% | 0.41% | +0.16 |
| AOS Smith (a.o.) Corp. | New | 0.15% | +0.15 |
| SAP Sap SE-Sponsored ADR | New | 0.15% | +0.15 |
| DKS Dick's Sporting Goods Inc. | Add +116.6% | 0.31% | +0.15 |
| BMI Badger Meter Inc. | New | 0.15% | +0.15 |
| NVMI Nova Ltd. | Add +82.8% | 0.25% | +0.15 |
| CALX Calix Inc. | New | 0.15% | +0.15 |
| INTU Intuit Inc. | Add +4715.0% | 0.14% | +0.14 |
| INSM Insmed Inc. | Add +14.5% | 0.52% | +0.14 |
| RBC RBC Bearings Inc. | New | 0.13% | +0.13 |
| ROAD Construction Partners Inc. Class A | Add +79.2% | 0.23% | +0.13 |
| FIX Comfort Systems USA Inc. | Add +40.3% | 0.24% | +0.13 |
| CMS CMS Energy Corp. | Add +41.1% | 0.76% | +0.11 |
| DOCU Docusign Inc. | Add +650.1% | 0.13% | +0.11 |
| TTWO Take-Two Interactive Softwre | New | 0.11% | +0.11 |
| MPC Marathon Petroleum Corp. | Add +206.6% | 0.16% | +0.11 |
| CACI Caci International Inc. Class A | Add +118.0% | 0.17% | +0.11 |
| CPNG Coupang Inc. | New | 0.10% | +0.10 |
| KLAC KLA Corp. | Add +55.8% | 0.22% | +0.10 |
| PR Permian Resources Corp. Class A | Add +67.1% | 0.32% | +0.10 |
Options Activity Q1 2025 → Q2 2025
| MSTR Strategy Inc. | call | New | 92,500 | $2.9M |
| RKLB Rocket Lab Corp. | call | Add +6.9% | 524,000 | $2.7M |
| SNOW Snowflake Inc. | call | New | 111,500 | $1.3M |
| CYBR Cyberark Software Ltd./Israel | call | Reduce -32.2% | 29,500 | $785K |
| GDS GDS Holdings Ltd. - ADR | call | Reduce -6.1% | 200,000 | $578K |
| INSM Insmed Inc. | call | New | 133,000 | $569K |
| TVTX Travere Therapeutics Inc. | call | Sold out | 425,000 | $503Kbefore exit |
| BE Bloom Energy Corp. Class A | call | Sold out | 500,000 | $478Kbefore exit |
| SHOP Shopify Inc. Class A | call | Sold out | 35,500 | $272Kbefore exit |
| PANW Palo Alto Networks Inc. | call | Sold out | 50,000 | $186Kbefore exit |
| OKTA Okta Inc. | call | Sold out | 42,500 | $103Kbefore exit |
| RCL Royal Caribbean Cruises Ltd. | call | Sold out | 55,000 | $56Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Add +14.4% | 70,649,000 | $67.6M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Reduce -6.9% | 45,962,000 | $44.1M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Reduce -7.5% | 43,093,000 | $43.7M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -9.9% | 33,936,000 | $40.2M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +170.1% | 38,899,000 | $36.7M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -34.8% | 9,931,000 | $36.0M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +269.2% | 19,598,000 | $35.3M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Add +406.3% | 26,833,000 | $31.3M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Add +117.1% | 22,653,000 | $29.1M |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Add +18.6% | 29,350,000 | $27.8M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +43.9% | 27,552,000 | $26.6M |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | Sold out | 25,767,000 | $25.5Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +54.8% | 21,105,000 | $25.3M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Add +168.8% | 11,281,000 | $23.5M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Add +8.7% | 16,583,000 | $23.3M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 23,212,000 | $23.2Mbefore exit |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Sold out | 24,469,000 | $22.1Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +8.9% | 18,825,000 | $21.8M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +0.2% | 13,828,000 | $21.3M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Add +69.1% | 15,860,000 | $21.1M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -38.0% | 13,837,000 | $21.0M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Reduce -56.0% | 20,459,000 | $20.3M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 15,554,000 | $19.9M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 5,533,000 | $19.0Mbefore exit |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | Add +74.0% | 16,700,000 | $18.8M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | New | 11,503,000 | $18.5M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Add +145.5% | 11,828,000 | $18.2M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | New | 9,216,000 | $17.4M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | New | 8,121,000 | $17.2M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Add +149.9% | 16,112,000 | $17.2M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -1.6% | 16,009,000 | $16.9M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | New | 9,201,000 | $16.5M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | New | 16,500,000 | $16.5M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | New | 15,762,000 | $16.5M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Reduce -46.8% | 5,784,000 | $16.1M |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 7,719,000 | $15.6Mbefore exit |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 15,526,000 | $15.4M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 12,927,000 | $15.3M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Reduce -5.6% | 10,693,000 | $15.1M |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Add +47.9% | 12,319,000 | $14.7M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 5,783,000 | $14.2Mbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Reduce -0.8% | 11,239,000 | $14.0M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 14,395,000 | $13.7Mbefore exit |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +26.1% | 12,716,000 | $13.7M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Sold out | 6,094,000 | $12.4Mbefore exit |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | Add +362.9% | 3,222,000 | $11.9M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Sold out | 8,248,000 | $11.7Mbefore exit |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Reduce -31.3% | 11,000,000 | $11.0M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Reduce -35.0% | 10,841,000 | $10.7M |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Sold out | 4,463,000 | $10.4Mbefore exit |
Showing the first 50 of 107.
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 |