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

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 Q1 2025 Q2 2025: $29.6B $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 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%
AMP Ameriprise Financial Inc. 0.28% 156,812 $83.7M Reduce -12.8%
ACGL Arch Capital Group Ltd. 0.28% 910,753 $82.9M Add +0.1%
OLLI Ollie's Bargain Outlet Holdi 0.28% 618,579 $81.5M Add +29.6%
NTAP Netapp Inc. 0.27% 757,146 $80.7M Add +7.5%
RTX RTX Corp. 0.27% 551,920 $80.6M Reduce -13.3%
ACM Aecom 0.27% 712,763 $80.4M New
AGX Argan Inc. 0.27% 361,139 $79.6M Add +214.5%
UTHR United Therapeutics Corp. 0.27% 273,687 $78.6M Add +12.2%
CR Crane Co. 0.26% 409,425 $77.7M Reduce -16.4%
UNH Unitedhealth Group Inc. 0.25% 241,562 $75.4M Reduce -56.2%
TEAM Atlassian Corp. Class A 0.25% 364,848 $74.1M Reduce -12.7%
NVMI Nova Ltd. 0.25% 265,320 $73.0M Add +82.8%
SNX TD Synnex Corp. 0.24% 535,186 $72.6M Reduce -35.8%
EMR Emerson Electric Co. 0.24% 542,714 $72.4M Reduce -29.4%
BA The Boeing Co. 0.24% 340,209 $71.3M Add +0.4%
FIX Comfort Systems USA Inc. 0.24% 132,340 $71.0M Add +40.3%
CRS Carpenter Technology 0.24% 256,326 $70.8M Add +229.6%
KEYS Keysight Technologies Inc. 0.24% 428,665 $70.2M Add +14.2%
CBRE CBRE Group Inc. Class A 0.23% 496,100 $69.5M Add +0.2%
BDC Belden Inc. 0.23% 595,927 $69.0M Reduce -11.9%
UTI Universal Technical Institut 0.23% 2,030,376 $68.8M Reduce -30.6%
ROAD Construction Partners Inc. Class A 0.23% 631,642 $67.1M Add +79.2%
KLAC KLA Corp. 0.22% 74,289 $66.5M Add +55.8%
MFC Manulife Financial Corp. 0.22% 2,015,434 $64.4M Reduce -43.8%
G Genpact Ltd. 0.21% 1,412,748 $62.2M Add +1.1%
VRNA Verona Pharma Ltd. 0.21% 653,118 $61.8M Reduce -29.4%
ROP Roper Technologies Inc. 0.21% 107,768 $61.1M Reduce -46.1%
IDA Idacorp Inc. 0.21% 528,970 $61.1M Add +0.9%
BBIO Bridgebio Pharma Inc. 0.20% 1,403,741 $60.6M Add +63.6%
BROS Dutch Bros Inc. Class A 0.20% 884,187 $60.5M Reduce -18.3%
RBRK Rubrik Inc. Class A 0.20% 674,270 $60.4M New
ROST Ross Stores Inc. 0.20% 472,141 $60.2M Reduce -1.6%
TEVA Teva Pharmaceutical-SP ADR 0.20% 3,581,639 $60.0M Add +29.3%
EWBC East West Bancorp Inc. 0.20% 593,379 $59.9M Reduce -45.9%
WMB Williams Cos Inc. 0.20% 952,833 $59.8M Add +70.7%
WTM White Mountains Insurance GP 0.20% 32,227 $57.9M Reduce -1.9%
LRN Stride Inc. 0.19% 395,504 $57.4M Reduce -31.4%
MTZ Mastec Inc. 0.19% 334,756 $57.1M Add +8.9%
URI United Rentals Inc. 0.19% 75,720 $57.0M No change
ODFL Old Dominion Freight Line 0.19% 351,365 $57.0M Add +0.3%
MC Moelis & Co. Class A 0.19% 904,263 $56.4M Add +40.2%
ARGX Argenx SE - ADR 0.19% 101,079 $55.7M Reduce -63.2%
AFG American Financial Group Inc. 0.19% 437,484 $55.2M Reduce -1.9%
MCK McKesson Corp. 0.18% 74,573 $54.6M Reduce -11.2%
CVLT Commvault Systems Inc. 0.18% 304,306 $53.0M Add +27.1%
TPG TPG Inc. 0.18% 1,010,769 $53.0M Add +1.0%
MIR Mirion Technologies Inc. 0.18% 2,459,638 $53.0M Add +2.5%
LSTR Landstar System Inc. 0.17% 372,606 $51.8M Add +48.0%
CACI Caci International Inc. Class A 0.17% 107,575 $51.3M Add +118.0%
WAY Waystar Holding Corp. 0.17% 1,243,665 $50.8M Reduce -7.0%
CRM Salesforce Inc. 0.17% 185,744 $50.7M Reduce -42.6%
NEE Nextera Energy Inc. 0.17% 727,223 $50.5M Reduce -34.4%
HUBS HubSpot Inc. 0.17% 89,888 $50.0M Reduce -54.4%
FERG Ferguson Enterprises Inc. 0.17% 228,978 $49.9M Add +27.1%
SNOW Snowflake Inc. 0.16% 218,081 $48.8M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.16% 513,788 $48.1M Reduce -7.0%
KTOS Kratos Defense & Security 0.16% 1,033,631 $48.0M Reduce -11.0%
FE Firstenergy Corp. 0.16% 1,192,418 $48.0M Add +0.4%
DUOL Duolingo 0.16% 115,893 $47.5M Reduce -3.9%
SHW The Sherwin-Williams Co. 0.16% 136,899 $47.0M Add +0.3%
KKR KKR & Co. Inc. 0.16% 350,750 $46.7M Add +18.9%
MPC Marathon Petroleum Corp. 0.16% 278,993 $46.3M Add +206.6%
GH Guardant Health Inc. 0.16% 887,716 $46.2M Reduce -7.0%
ACN Accenture PLC Class A 0.15% 152,861 $45.7M Reduce -54.9%
AOS Smith (a.o.) Corp. 0.15% 696,740 $45.7M New
LTH Life Time Group Holdings Inc. 0.15% 1,503,854 $45.6M Reduce -7.3%
CELH Celsius Holdings Inc. 0.15% 965,888 $44.8M Reduce -5.8%
LOAR Loar Holdings Inc. 0.15% 516,878 $44.5M Reduce -21.2%
SAP Sap SE-Sponsored ADR 0.15% 146,294 $44.5M New
IRTC Irhythm Holdings Inc. 0.15% 287,476 $44.3M Add +11.2%
ALL Allstate Corp. 0.15% 218,951 $44.1M Reduce -31.0%
BMI Badger Meter Inc. 0.15% 178,301 $43.7M New
KMPR Kemper Corp. 0.15% 675,413 $43.6M Add +3.6%
CALX Calix Inc. 0.15% 813,162 $43.3M New
INTU Intuit Inc. 0.14% 54,024 $42.6M Add +4715.0%
CW Curtiss-Wright Corp. 0.14% 86,944 $42.5M Reduce -4.4%
PGR Progressive Corp. 0.14% 156,184 $41.7M Add +24.5%
HD Home Depot Inc. 0.14% 113,112 $41.5M Add +0.3%
FTI Technipfmc PLC 0.14% 1,195,459 $41.2M Add +32.2%
TARS Tarsus Pharmaceuticals Inc. 0.14% 995,425 $40.3M Reduce -25.3%
WGS Genedx Holdings Corp. 0.14% 434,472 $40.1M Add +6.1%
MRC MRC Global Inc. 0.14% 2,925,034 $40.1M Reduce -16.4%
MTSI Macom Technology Solutions H 0.13% 276,403 $39.6M Add +47.4%
DRS Leonardo DRS Inc. 0.13% 848,448 $39.4M Add +6.1%
DOCU Docusign Inc. 0.13% 504,883 $39.3M Add +650.1%
MIRM Mirum Pharmaceuticals Inc. 0.13% 771,146 $39.2M Reduce -5.2%
COKE Coca-Cola Consolidated Inc. 0.13% 351,402 $39.2M Add +120.1%
RBC RBC Bearings Inc. 0.13% 101,715 $39.1M New
KVYO Klaviyo Inc. Class A 0.13% 1,164,659 $39.1M Reduce -24.3%
PLD Prologis Inc. 0.13% 363,411 $38.2M Reduce -8.1%
SFM Sprouts Farmers Market Inc. 0.13% 227,321 $37.4M Reduce -16.7%
PEN Penumbra Inc. 0.12% 143,985 $37.0M Reduce -39.6%
FISV Fiserv Inc. 0.12% 212,473 $36.6M Reduce -41.0%
MNDY Monday.com Ltd. 0.12% 116,216 $36.5M Add +0.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.12% 281,542 $35.8M Reduce -30.6%
FBP First Bancorp Puerto Rico 0.12% 1,715,761 $35.7M Reduce -2.6%
EVR Evercore Inc. Class A 0.12% 129,346 $34.9M Add +4.7%
AEIS Advanced Energy Industries 0.12% 262,011 $34.7M Reduce -33.2%
PIPR Piper Sandler Cos 0.12% 124,839 $34.7M Reduce -44.4%
PLNT Planet Fitness Inc. Class A 0.12% 317,621 $34.6M Add +13.0%
WTFC Wintrust Financial Corp. 0.12% 279,125 $34.6M Reduce -1.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.12% 116,162 $34.4M Add +13.8%
ITGR Integer Holdings Corp. 0.12% 278,709 $34.3M Reduce -2.4%
LIF LIFE360 Inc. 0.11% 518,986 $33.9M Add +58.9%
DHR Danaher Corp. 0.11% 171,068 $33.8M Add +0.3%
BLK BlackRock Inc. 0.11% 31,845 $33.4M No change
AZTA Azenta Inc. 0.11% 1,083,845 $33.4M Add +7.6%
KRMN Karman Holdings Inc. 0.11% 650,044 $32.7M Add +46.9%
VRSK Verisk Analytics Inc. 0.11% 104,894 $32.7M Add +0.3%
LFUS Littelfuse Inc. 0.11% 143,915 $32.6M Reduce -32.8%
BX Blackstone Inc. 0.11% 217,077 $32.5M Reduce -40.7%
ADMA Adma Biologics Inc. 0.11% 1,781,524 $32.4M Reduce -20.5%
CART Maplebear Inc. 0.11% 716,316 $32.4M Reduce -15.4%
TTWO Take-Two Interactive Softwre 0.11% 133,423 $32.4M New
PWR Quanta Services Inc. 0.11% 83,981 $31.8M Add +589.0%
UNP Union Pacific Corp. 0.10% 134,429 $30.9M No change
CPNG Coupang Inc. 0.10% 1,027,102 $30.8M New
WING Wingstop Inc. 0.10% 90,882 $30.6M New
BRC Brady Corporation Class A 0.10% 443,042 $30.1M Reduce -19.7%
GOLF Acushnet Holdings Corp. 0.10% 411,269 $29.9M Reduce -2.3%
AXP American Express Co. 0.10% 93,476 $29.8M Add +0.5%
MRCY Mercury Systems Inc. 0.10% 552,646 $29.8M New
TMO Thermo Fisher Scientific Inc. 0.10% 71,870 $29.1M Add +0.8%
SOFI Sofi Technologies Inc. 0.10% 1,600,000 $29.1M New
ODD Oddity Tech Ltd. Class A 0.10% 385,193 $29.1M Add +101.4%
SNEX Stonex Group Inc. 0.10% 318,785 $29.1M Reduce -6.5%
TXRH Texas Roadhouse Inc. 0.10% 151,911 $28.5M Reduce -3.8%
DSGX The Descartes Systems Grp 0.10% 278,527 $28.3M Reduce -39.1%
HNGE Hinge Health Inc. Class A 0.09% 515,465 $26.7M New
ASND Ascendis Pharma A/S 0.09% 154,176 $26.6M New
VITL Vital Farms Inc. 0.09% 687,013 $26.5M Reduce -8.9%
COIN Coinbase Global Inc. Class A 0.09% 75,125 $26.3M Add +253.7%
DOCS Doximity Inc. Class A 0.09% 422,895 $25.9M Reduce -48.4%
MDGL Madrigal Pharmaceuticals Inc. 0.09% 84,217 $25.5M Reduce -28.6%
COR Cencora Inc. 0.09% 84,139 $25.2M Reduce -28.1%
AVNT Avient Corp. 0.08% 770,368 $24.9M Reduce -45.1%
SRLN SS Blackstone Sr Loan ETF 0.08% 596,051 $24.8M Reduce -6.4%
RYAN Ryan Specialty Holdings Inc. 0.08% 363,891 $24.7M Reduce -3.8%
RRC Range Resources Corp. 0.08% 607,500 $24.7M New
SITM Sitime Corp. 0.08% 114,785 $24.5M New
RELY Remitly Global Inc. 0.08% 1,275,727 $23.9M Reduce -26.8%
AVAV Aerovironment Inc. 0.08% 83,907 $23.9M New
LECO Lincoln Electric Holdings 0.08% 114,504 $23.7M New
PG The Procter & Gamble Co. 0.08% 148,431 $23.6M Reduce -29.8%
TLN Talen Energy Corp. 0.08% 81,115 $23.6M New
APG Api Group Corp. 0.08% 450,000 $23.0M New
RKLB Rocket Lab Corp. 0.08% 642,216 $23.0M Reduce -34.9%
CLS Celestica Inc. 0.08% 145,976 $22.8M New
ACLX Arcellx Inc. 0.07% 337,576 $22.2M Reduce -49.2%
FTAI Ftai Aviation Ltd. 0.07% 188,550 $21.7M Add +8.7%
FR First Industrial Realty TR 0.07% 450,562 $21.7M Reduce -3.8%
FN Fabrinet 0.07% 73,126 $21.5M Reduce -7.4%
PCTY Paylocity Holding Corp. 0.07% 118,525 $21.5M Reduce -3.7%
PRCT Procept Biorobotics Corp. 0.07% 372,222 $21.4M Reduce -31.7%
MIDD Middleby Corp. 0.07% 147,040 $21.2M Add +13.7%
MMI Marcus & Millichap Inc. 0.07% 687,510 $21.1M Reduce -12.7%
CHYM Chime Financial Inc. Class A 0.07% 603,351 $20.8M New
IMO Imperial Oil Ltd. 0.07% 261,886 $20.8M Add +798.7%
SRAD Sportradar Group AG-A 0.07% 740,304 $20.8M New
GMED Globus Medical Inc. Class A 0.07% 350,829 $20.7M Reduce -39.5%
TTAN Servicetitan Inc. Class A 0.07% 192,216 $20.6M Add +30.3%
MOD Modine Manufacturing Co. 0.07% 209,116 $20.6M Reduce -6.9%
CRTO Criteo SA-Spon 0.07% 858,184 $20.6M Reduce -20.4%
GRND Grindr Inc. 0.07% 901,607 $20.5M Reduce -14.1%
RMBS Rambus Inc. 0.07% 318,322 $20.4M Reduce -6.9%
TGTX TG Therapeutics Inc. 0.07% 557,966 $20.1M New
DLB Dolby Laboratories Inc. Class A 0.07% 269,495 $20.0M Reduce -3.8%
PAY Paymentus Holdings Inc. Class A 0.07% 595,707 $19.5M Reduce -3.9%
EXLS Exlservice Holdings Inc. 0.07% 441,695 $19.3M Reduce -21.4%
KIM Kimco Realty Corp. 0.06% 902,012 $19.0M Add +0.2%
RL Ralph Lauren Corp. 0.06% 68,772 $18.9M Reduce -81.1%
TMDX Transmedics Group Inc. 0.06% 140,685 $18.9M New
PTCT PTC Therapeutics Inc. 0.06% 384,447 $18.8M New
C Citigroup Inc. 0.06% 215,000 $18.3M New
CRAI Cra International Inc. 0.06% 97,293 $18.2M Reduce -6.5%
IPAR Interparfums Inc. 0.06% 138,084 $18.1M New
CHH Choice Hotels Intl Inc. 0.06% 141,059 $17.9M Reduce -30.6%
CORZ Core Scientific Inc. 0.06% 1,043,621 $17.8M Add +35.9%
CAVA Cava Group Inc. 0.06% 208,955 $17.6M Reduce -47.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.06% 551,830 $17.4M Reduce -49.5%
RS Reliance Inc. 0.06% 54,869 $17.2M Reduce -3.8%
TDY Teledyne Technologies Inc. 0.06% 33,400 $17.1M New
INTA Intapp Inc. 0.06% 330,872 $17.1M Reduce -49.0%
PRIM Primoris Services Corp. 0.06% 215,840 $16.8M Reduce -49.8%
SRRK Scholar Rock Holding Corp. 0.06% 474,144 $16.8M Reduce -46.0%
PODD Insulet Corp. 0.06% 52,425 $16.5M Add +5.9%
STRL Sterling Infrastructure Inc. 0.05% 69,828 $16.1M Add +14.1%
CXT Crane NXT Co. 0.05% 280,616 $15.1M Reduce -11.6%
WLDN Willdan Group Inc. 0.05% 241,293 $15.1M Reduce -1.8%
VRT Vertiv Holdings Co. Class A 0.05% 116,553 $15.0M Reduce -72.3%
VEEV Veeva Systems Inc. Class A 0.05% 51,787 $14.9M Add +125.2%
LMB Limbach Holdings Inc. 0.05% 103,615 $14.5M Reduce -20.4%
NGVC Natural Grocers BY Vitamin C 0.05% 369,627 $14.5M Reduce -25.7%
TECH Bio-Techne Corp. 0.05% 280,530 $14.4M Reduce -3.8%
EXP Eagle Materials Inc. 0.05% 70,955 $14.3M Reduce -3.7%
OSIS Osi Systems Inc. 0.05% 63,407 $14.3M Reduce -31.4%
AMH American Homes 4 Rent- A 0.05% 395,040 $14.2M Reduce -17.3%
A Agilent Technologies Inc. 0.05% 120,032 $14.2M Add +11.4%
COCO The Vita Coco Co. Inc. 0.05% 390,625 $14.1M Reduce -6.6%
ADPT Adaptive Biotechnologies 0.05% 1,196,895 $13.9M Add +16.5%
PAR Par Technology Corp. 0.04% 191,448 $13.3M Reduce -6.5%
BWXT BWX Technologies Inc. 0.04% 92,035 $13.3M New
PRMB Primo Brands Corp. 0.04% 441,214 $13.1M Reduce -64.8%
RCL Royal Caribbean Cruises Ltd. 0.04% 41,633 $13.0M Reduce -16.3%
CHEF The Chefs' Warehouse Inc. 0.04% 202,455 $12.9M Reduce -42.7%
RYTM Rhythm Pharmaceuticals Inc. 0.04% 204,275 $12.9M Add +50.9%
WOR Worthington Enterprises Inc. 0.04% 197,178 $12.5M Reduce -2.7%
IFS Intercorp Financial Services 0.04% 319,995 $12.2M Reduce -1.1%
HWM Howmet Aerospace Inc. 0.04% 64,481 $12.0M Add +25.6%
DAVE Dave Inc. 0.04% 44,602 $12.0M New
ALKT Alkami Technology Inc. 0.04% 396,975 $12.0M Reduce -18.5%
BLDR Builders Firstsource Inc. 0.04% 102,217 $11.9M Add +3226.3%
MRUS Merus NV 0.04% 226,001 $11.9M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 865,000 $11.9M New
VSEC Vse Corp. 0.04% 89,041 $11.7M Reduce -4.3%
AORT Artivion Inc. 0.04% 374,834 $11.7M Reduce -6.7%
OPRA Opera Ltd.-ADR 0.04% 610,671 $11.5M Add +50.4%
LYV Live Nation Entertainment Inc. 0.04% 75,889 $11.5M Add +6.5%
CASY Casey's General Stores Inc. 0.04% 22,452 $11.5M Reduce -59.9%
SLNO Soleno Therapeutics Inc. 0.04% 136,508 $11.4M Add +147.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.04% 277,775 $11.0M Reduce -13.9%
AFRM Affirm Holdings Inc. 0.04% 156,974 $10.9M Reduce -87.8%
VPG Vishay Precision Group 0.04% 373,497 $10.5M Add +2.4%
AGYS Agilysys Inc. 0.04% 91,082 $10.4M Add +73.4%
TW Tradeweb Markets Inc. Class A 0.04% 71,202 $10.4M Reduce -16.8%
PB Prosperity Bancshares Inc. 0.04% 148,114 $10.4M Add +4.8%
CWK Cushman & Wakefield UK Holdc 0.03% 935,137 $10.4M Add +18.2%
GMS GMS Inc. 0.03% 93,459 $10.2M Add +5.4%
NOG Northern Oil and Gas Inc. 0.03% 353,660 $10.0M Add +46.5%
IMAX Imax Corp. 0.03% 348,182 $9.7M Reduce -7.0%
TBBK The Bancorp Inc. 0.03% 170,355 $9.7M Reduce -9.2%
BRDG Bridge Investment Grp HDS-A 0.03% 913,577 $9.1M Add +0.3%
MNTN MNTN Inc. Class A 0.03% 416,465 $9.1M New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.03% 49,922 $9.1M New
CHWY Chewy Inc. Class A 0.03% 210,968 $9.0M New
PHR Phreesia Inc. 0.03% 309,549 $8.8M Reduce -6.5%
ZS Zscaler Inc. 0.03% 28,036 $8.8M New
TKO Tko Group Holdings Inc. 0.03% 48,165 $8.8M Add +44.8%
TWFG TWFG Inc. 0.03% 245,507 $8.6M Add +177.6%
IDXX Idexx Laboratories Inc. 0.03% 15,928 $8.5M Add +408.4%
SBCF Seacoast Banking Corp. 0.03% 308,534 $8.5M Add +170.7%
FCFS Firstcash Holdings Inc. 0.03% 61,342 $8.3M New
HURN Huron Consulting Group Inc. 0.03% 58,799 $8.1M New
BELFB Bel Fuse Inc. Class B 0.03% 81,566 $8.0M New
WSFS WSFS Financial Corp. 0.03% 144,868 $8.0M Add +3.4%
HFWA Heritage Financial Corp. 0.03% 326,731 $7.8M Add +3.4%
GFF Griffon Corp. 0.03% 107,041 $7.7M Add +63.5%
TATT Tat Technologies Ltd. 0.03% 251,968 $7.7M New
LCII Lci Industries 0.03% 84,072 $7.7M New
HWKN Hawkins Inc. 0.03% 53,787 $7.6M New
IBKR Interactive Brokers Gro Class A 0.03% 137,717 $7.6M Add +6.5%
SMPL The Simply Good Foods Co. 0.03% 239,917 $7.6M Add +8.8%
ACA Arcosa Inc. 0.03% 86,882 $7.5M Add +2.6%
SEZL Sezzle Inc. 0.03% 41,901 $7.5M New
ECG Everus Construction Group 0.03% 117,222 $7.4M Add +79.0%
ESI Element Solutions Inc. 0.03% 328,554 $7.4M Add +2.4%
ADUS Addus Homecare Corp. 0.02% 63,996 $7.4M Add +24.8%
AX Axos Financial Inc. 0.02% 96,620 $7.3M Reduce -25.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 135,313 $7.0M Reduce -25.4%
GPOR Gulfport Energy Corp. 0.02% 34,637 $7.0M Reduce -26.4%
NTNX Nutanix Inc. Class A 0.02% 85,725 $6.6M Add +6.5%
POWL Powell Industries Inc. 0.02% 30,949 $6.5M Reduce -46.1%
RJF Raymond James Financial Inc. 0.02% 42,022 $6.4M Add +6.5%
OSW Onespaworld Holdings Ltd. 0.02% 306,032 $6.2M Reduce -7.8%
GDYN Grid Dynamics Holdings Inc. 0.02% 539,261 $6.2M Reduce -49.5%
BBNX Beta Bionics Inc. 0.02% 419,398 $6.1M Add +83.8%
FWONA Liberty Media Corp. Class A 0.02% 62,841 $6.0M Reduce -22.0%
PBA Pembina Pipeline Corp. 0.02% 155,007 $5.8M Reduce -1.1%
LINC Lincoln Educational Services 0.02% 251,599 $5.8M New
RDVT Red Violet Inc. 0.02% 116,102 $5.7M New
STAG Stag Industrial Inc. 0.02% 157,362 $5.7M Add +3.4%
APEI American Public Education 0.02% 186,341 $5.7M New
IOT Samsara Inc. Class A 0.02% 141,884 $5.6M Reduce -91.7%
CBLL Ceribell Inc. 0.02% 295,769 $5.5M Reduce -7.4%
AMPL Amplitude Inc. Class A 0.02% 444,135 $5.5M New
TT Trane Technologies PLC 0.02% 12,335 $5.4M New
AS Amer Sports Inc. 0.02% 137,622 $5.3M New
OMDA Omada Health Inc. 0.02% 278,899 $5.1M New
CARS Cars.com Inc. 0.02% 419,618 $5.0M Add +1.4%
KMTS Kestra Medical Technologies 0.02% 298,627 $5.0M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 81,211 $4.9M Reduce -71.6%
VOYG Voyager Technologies Inc. Class A 0.02% 121,703 $4.8M New
BCRX Biocryst Pharmaceuticals Inc. 0.02% 532,350 $4.8M New
BIPC Brookfield Infrastructure-A 0.02% 111,417 $4.6M Add +4.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 68,503 $4.6M Add +3.4%
TVTX Travere Therapeutics Inc. 0.02% 309,230 $4.6M Reduce -45.2%
AMBA Ambarella Inc. 0.02% 69,089 $4.6M Reduce -61.3%
IBN Icici Bank Ltd.-Spon ADR 0.02% 133,637 $4.5M Add +17.1%
NPCE Neuropace Inc. 0.02% 400,743 $4.5M Reduce -14.0%
TECK Teck Resources Ltd.-CLS B 0.01% 109,042 $4.4M Reduce -17.5%
PECO Phillips Edison & Company Inc. 0.01% 125,470 $4.4M Add +21.8%
CDNA Caredx Inc. 0.01% 224,576 $4.4M Reduce -56.3%
AGI Alamos Gold Inc. Class A 0.01% 162,561 $4.3M Reduce -46.5%
UFPT Ufp Technologies Inc. 0.01% 17,125 $4.2M Reduce -60.1%
CI The Cigna Group 0.01% 12,513 $4.1M Add +17.7%
DSP Viant Technology Inc. Class A 0.01% 305,468 $4.0M Reduce -5.8%
ALC Alcon Inc. filed as ALCON AG 0.01% 44,741 $4.0M Add +17.6%
WRBY Warby Parker Inc. Class A 0.01% 176,731 $3.9M Reduce -51.1%
LENZ Lenz Therapeutics Inc. 0.01% 131,730 $3.9M Add +165.5%
WEAV Weave Communications Inc. 0.01% 452,146 $3.8M Reduce -78.8%
DXCM Dexcom Inc. 0.01% 40,876 $3.6M Add +43.9%
BAP Credicorp Ltd. 0.01% 15,888 $3.6M New
PSMT Pricesmart Inc. 0.01% 33,149 $3.5M New
QBTS D-Wave Quantum Inc. 0.01% 208,503 $3.1M New
ADBE Adobe Inc. 0.01% 7,621 $2.9M Add +63.7%
CNM Core & Main Inc. Class A 0.01% 42,621 $2.6M Reduce -92.7%
LBRT Liberty Energy Inc. 0.01% 215,601 $2.5M Reduce -20.4%
MCO Moody's Corp. 0.01% 4,916 $2.5M Reduce -14.0%
MMYT Makemytrip Ltd. 0.01% 23,056 $2.3M Reduce -91.0%
DDOG Datadog Inc. Class A 0.00% 9,538 $1.3M Add +20.2%
ULTA Ulta Beauty Inc. 0.00% 2,503 $1.2M New
VRTX Vertex Pharmaceuticals Inc. 0.00% 1,572 $700K Reduce -46.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 9,716 $699K Add +137.5%
BAH Booz Allen Hamilton Holdings 0.00% 5,378 $560K Reduce -98.5%
POOL Pool Corp. 0.00% 1,476 $430K Reduce -99.3%
CVS CVS Health Corp. 0.00% 3,014 $208K New

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)
SecurityClassShares / PrincipalValueChange
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 70,649,000$67.6MAdd +14.4%
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 45,962,000$44.1MReduce -6.9%
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 43,093,000$43.7MReduce -7.5%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 33,936,000$40.2MReduce -9.9%
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 38,899,000$36.7MAdd +170.1%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 9,931,000$36.0MReduce -34.8%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 19,598,000$35.3MAdd +269.2%
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 26,833,000$31.3MAdd +406.3%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 22,653,000$29.1MAdd +117.1%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal 29,350,000$27.8MAdd +18.6%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 27,552,000$26.6MAdd +43.9%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 21,105,000$25.3MAdd +54.8%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 11,281,000$23.5MAdd +168.8%
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 16,583,000$23.3MAdd +8.7%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 18,825,000$21.8MAdd +8.9%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 13,828,000$21.3MAdd +0.2%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 15,860,000$21.1MAdd +69.1%
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 13,837,000$21.0MReduce -38.0%
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal 20,459,000$20.3MReduce -56.0%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 15,554,000$19.9MNew
IMAX CORP (IMAX 0.5 04/01/26) NOTE 0.500% 4/0 · principal 16,700,000$18.8MAdd +74.0%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 11,503,000$18.5MNew
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 11,828,000$18.2MAdd +145.5%
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 9,216,000$17.4MNew
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal 8,121,000$17.2MNew
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 16,112,000$17.2MAdd +149.9%
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 16,009,000$16.9MReduce -1.6%
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 9,201,000$16.5MNew
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 16,500,000$16.5MNew
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 15,762,000$16.5MNew
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 5,784,000$16.1MReduce -46.8%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 15,526,000$15.4MNew
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 12,927,000$15.3MNew
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 10,693,000$15.1MReduce -5.6%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal 12,319,000$14.7MAdd +47.9%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 11,239,000$14.0MReduce -0.8%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 12,716,000$13.7MAdd +26.1%
NOVA LTD (NVMI 0 10/15/25) NOTE 10/1 · principal 3,222,000$11.9MAdd +362.9%
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 11,000,000$11.0MReduce -31.3%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 10,841,000$10.7MReduce -35.0%
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 10,775,000$10.2MNo change
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 5,589,000$9.9MReduce -68.6%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) DEB 4.625% 9/3 · principal 9,160,000$9.7MNew
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) NOTE 4.250% 2/1 · principal 11,000,000$9.3MNew
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 7,730,000$9.2MReduce -2.9%
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 8,315,000$9.2MNew
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal 9,469,000$9.2MReduce -1.9%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 7,943,000$9.1MReduce -2.0%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 8,600,000$8.9MNew
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal 9,386,000$8.9MReduce -2.9%
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 8,100,000$8.7MAdd +256.5%
VARONIS SYSTEM INC (VRNS 1.25 08/15/25) NOTE 1.250% 8/1 · principal 5,120,000$8.5MNew
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 6,650,000$8.3MNew
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 4,641,000$8.2MReduce -2.4%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal 14,000,000$8.1MNo change
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 9,563,000$7.8MReduce -2.1%
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal 5,375,000$7.8MNew
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 6,402,000$7.6MNew
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 7,307,000$7.1MReduce -48.9%
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 6,205,000$6.9MAdd +26.0%
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 7,077,000$6.5MReduce -2.2%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 6,633,000$6.1MReduce -2.1%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 4,820,000$5.9MReduce -48.4%
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 6,000,000$5.8MNew
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 5,193,000$5.6MReduce -1.9%
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 4,790,000$5.5MReduce -2.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 5,078,000$4.9MAdd +0.2%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 4,754,000$4.8MReduce -2.1%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 4,846,000$4.8MReduce -2.6%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 3,069,000$4.4MNew
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 4,770,000$4.3MReduce -1.7%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 3,061,000$4.0MNew
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 2,850,000$2.6MNo change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 1,779,000$2.1MNew
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 1,381,000$2.0MReduce -1.7%
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 · principal 1,785,893$844KReduce -26.9%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A · principal 869,285$593KAdd +26.7%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG · principal 256,996$171KAdd +114.1%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D · principal 293,587$158KAdd +475.7%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV · principal 167,213$125KReduce -47.3%
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD · principal 189,320$117KNew
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD · principal 187,411$101KReduce -44.3%
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 · principal 178,393$68KReduce -1.6%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B · principal 107,192$65KReduce -0.9%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV · principal 89,557$53KReduce -2.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L · principal 17,654$21KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A · principal 7,596$9KReduce -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

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