Lord, Abbett & Co. LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Lord, Abbett & Co. LLC reported 433 stock positions worth $32.2 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Broadcom (AVGO, 2.2%). Compared with Q2 2025, it opened 78 new positions, sold out of 61, added to 155 and reduced 192. The biggest buy was AppLovin Class A (APP, shares +21%) and the biggest sale an exit from Cyberark Software Ltd./Israel (CYBR).
- Most Recent 13F
- Q2 2026
- Location
- JERSEY CITY, NJ
- CIK
- 0000728100
- Portfolio Value
- $32.2B (Q3 2025)
- SEC Filing
- 0000930413-25-003436 ↗ filed Nov 13, 2025
Holdings Value
Holdings 433 stocks · $32.2B
| NVDA Nvidia Corp. | 4.27% | 7,361,289 | $1.4B | Add +0.5% |
| MSFT Microsoft Corp. | 2.90% | 1,803,456 | $934.1M | Reduce -0.0% |
| AVGO Broadcom Inc. | 2.21% | 2,151,543 | $709.8M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 2.13% | 934,716 | $686.4M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 1.77% | 2,343,049 | $569.6M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.75% | 1,787,484 | $563.8M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.44% | 2,104,405 | $462.1M | Add +1.2% |
| CRH CRH PLC | 1.16% | 3,113,909 | $373.3M | Add +0.0% |
| WFC Wells Fargo & Co. | 1.14% | 4,360,407 | $365.5M | Add +0.2% |
| MS Morgan Stanley | 1.14% | 2,298,937 | $365.4M | Add +0.2% |
| APP AppLovin Corp. Class A | 1.11% | 497,273 | $357.3M | Add +21.2% |
| WMT Walmart Inc. | 1.08% | 3,384,823 | $348.8M | Add +0.1% |
| AAPL Apple Inc. | 1.04% | 1,318,356 | $335.7M | Reduce -13.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.03% | 1,185,553 | $331.1M | Add +5.5% |
| XOM Exxon Mobil Corp. | 1.03% | 2,927,714 | $330.1M | Add +0.1% |
| PM Philip Morris International | 1.02% | 2,025,600 | $328.6M | Add +11.3% |
| SCHW Schwab (charles) Corp. | 1.02% | 3,433,615 | $327.8M | Reduce -15.8% |
| PH Parker Hannifin Corp. | 1.01% | 430,121 | $326.1M | Reduce -2.7% |
| ANET Arista Networks Inc. | 1.01% | 2,220,558 | $323.6M | Add +37.1% |
| GE General Electric filed as GE AEROSPACE | 0.93% | 990,890 | $298.1M | Reduce -10.1% |
| ETR Entergy Corp. | 0.92% | 3,175,453 | $295.9M | Add +2.7% |
| ALAB Astera Labs Inc. | 0.91% | 1,496,238 | $293.0M | Reduce -23.5% |
| ORCL Oracle Corp. | 0.90% | 1,029,822 | $289.6M | Add +1.3% |
| ABT Abbott Laboratories | 0.87% | 2,084,546 | $279.2M | Add +0.1% |
| NFLX Netflix Inc. | 0.84% | 224,584 | $269.3M | Reduce -23.0% |
| ABBV Abbvie Inc. | 0.83% | 1,150,374 | $266.4M | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.81% | 1,032,832 | $259.6M | Add +13.2% |
| CVNA Carvana Co. | 0.80% | 680,666 | $256.8M | Add +2.4% |
| ALLE Allegion PLC | 0.79% | 1,425,535 | $252.8M | Add +2.1% |
| EME Emcor Group Inc. | 0.78% | 388,605 | $252.4M | Reduce -17.9% |
| HOOD Robinhood Markets Inc. Class A | 0.78% | 1,756,288 | $251.5M | Add +5.2% |
| CMS CMS Energy Corp. | 0.77% | 3,401,677 | $249.2M | Add +4.7% |
| DASH DoorDash Inc. Class A | 0.73% | 860,506 | $234.0M | Reduce -3.7% |
| NET Cloudflare Inc. Class A | 0.72% | 1,077,635 | $231.3M | Add +10.3% |
| FIX Comfort Systems USA Inc. | 0.70% | 273,747 | $225.9M | Add +106.8% |
| RDDT Reddit Inc. Class A | 0.69% | 969,786 | $223.0M | Add +22.8% |
| AER Aercap Holdings NV | 0.69% | 1,832,722 | $221.8M | Reduce -11.4% |
| JNJ Johnson & Johnson | 0.66% | 1,138,446 | $211.1M | Add +100.2% |
| LH Labcorp Holdings Inc. | 0.65% | 728,898 | $209.2M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 1,142,744 | $208.5M | Reduce -36.3% |
| INSM Insmed Inc. | 0.65% | 1,444,656 | $208.0M | Reduce -6.5% |
| APH Amphenol Corp. Class A | 0.64% | 1,673,531 | $207.1M | Reduce -12.0% |
| NOC Northrop Grumman Corp. | 0.64% | 336,847 | $205.2M | Add +18.8% |
| SHOP Shopify Inc. Class A | 0.64% | 1,377,812 | $204.8M | Add +4.1% |
| LIN Linde PLC | 0.64% | 430,130 | $204.3M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 3,838,703 | $198.0M | Add +0.2% |
| LRCX Lam Research Corp. | 0.59% | 1,413,753 | $189.3M | Reduce -18.7% |
| AXON Axon Enterprise Inc. | 0.58% | 261,565 | $187.7M | Add +0.9% |
| BKNG Booking Holdings Inc. | 0.58% | 34,596 | $186.8M | Add +65.1% |
| NTRA Natera Inc. | 0.55% | 1,108,330 | $178.4M | Add +41.3% |
| MELI MercadoLibre Inc. | 0.55% | 76,045 | $177.7M | Add +0.7% |
| STLD Steel Dynamics Inc. | 0.55% | 1,272,894 | $177.5M | Add +6.7% |
| GWRE Guidewire Software Inc. | 0.53% | 748,488 | $172.0M | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.52% | 545,105 | $168.8M | Reduce -6.2% |
| EXE Expand Energy Corp. | 0.52% | 1,587,517 | $168.7M | Add +4.9% |
| UBER Uber Technologies Inc. | 0.51% | 1,688,544 | $165.4M | Add +60.1% |
| SPOT Spotify Technology SA | 0.51% | 236,247 | $164.9M | Reduce -40.0% |
| SYK Stryker Corp. | 0.50% | 436,876 | $161.5M | Add +0.1% |
| SPGI S&P Global Inc. | 0.49% | 320,974 | $156.2M | Add +0.1% |
| KO The Coca-Cola Co. | 0.48% | 2,308,033 | $153.1M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 1,045,601 | $151.1M | Add +15.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 304,125 | $149.1M | Add +0.6% |
| NDAQ Nasdaq Inc. | 0.46% | 1,684,117 | $149.0M | Reduce -6.5% |
| SE Sea Ltd.-ADR | 0.46% | 833,341 | $148.9M | Reduce -0.7% |
| ARGX Argenx SE - ADR | 0.45% | 196,877 | $145.2M | Add +94.8% |
| SEIC Sei Investments Company | 0.42% | 1,608,382 | $136.5M | Add +8.5% |
| SHEL Shell PLC-ADR | 0.42% | 1,899,793 | $135.9M | Add +0.4% |
| LNG Cheniere Energy Inc. | 0.42% | 574,009 | $134.9M | Reduce -9.9% |
| GILD Gilead Sciences Inc. | 0.42% | 1,203,674 | $133.6M | Add +7.2% |
| DE Deere & Co. | 0.41% | 287,669 | $131.5M | Add +19.5% |
| WM Waste Management Inc. | 0.40% | 582,914 | $128.7M | Add +51.9% |
| KMI Kinder Morgan Inc. | 0.40% | 4,541,851 | $128.6M | Add +5.9% |
| ADI Analog Devices Inc. | 0.38% | 498,911 | $122.6M | Add +0.2% |
| TOST Toast Inc. Class A | 0.38% | 3,320,392 | $121.2M | Add +0.7% |
| MRSH Marsh & McLennan Cos | 0.38% | 600,223 | $121.0M | No change |
| EVR Evercore Inc. Class A | 0.37% | 354,108 | $119.4M | Add +173.8% |
| DKS Dick's Sporting Goods Inc. | 0.37% | 535,383 | $119.0M | Add +15.7% |
| MCD McDonald's Corp. | 0.36% | 385,085 | $117.0M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.36% | 204,680 | $116.4M | Add +0.3% |
| AFRM Affirm Holdings Inc. | 0.36% | 1,582,287 | $115.6M | Add +908.0% |
| CRDO Credo Technology Group Holdi | 0.36% | 793,996 | $115.6M | Reduce -19.6% |
| BKLN Invesco Senior Loan ETF | 0.35% | 5,446,182 | $114.0M | Add +33.0% |
| ACM Aecom | 0.35% | 870,313 | $113.5M | Add +22.1% |
| RBLX Roblox Corp. Class A | 0.35% | 815,902 | $113.0M | New |
| UTHR United Therapeutics Corp. | 0.35% | 269,072 | $112.8M | Reduce -1.7% |
| BSX Boston Scientific Corp. | 0.34% | 1,122,824 | $109.6M | Reduce -15.9% |
| SIMO Silicon Motion Technol-ADR | 0.33% | 1,134,684 | $107.6M | Reduce -9.1% |
| ENB Enbridge Inc. | 0.33% | 2,094,870 | $105.7M | Add +0.3% |
| CTAS Cintas Corp. | 0.33% | 510,615 | $104.8M | Add +12.5% |
| RNR Renaissancere Holdings Ltd. | 0.32% | 411,179 | $104.4M | Reduce -11.6% |
| NVMI Nova Ltd. | 0.32% | 318,974 | $102.0M | Add +20.2% |
| CB Chubb Ltd. | 0.31% | 358,625 | $101.2M | Reduce -24.3% |
| ARES Ares Management Corp. Class A | 0.31% | 632,719 | $101.2M | Add +0.1% |
| JBL Jabil Inc. | 0.31% | 452,572 | $98.3M | Reduce -23.6% |
| IDA Idacorp Inc. | 0.30% | 723,154 | $95.6M | Add +36.7% |
| GH Guardant Health Inc. | 0.30% | 1,523,635 | $95.2M | Add +71.6% |
| CBOE Cboe Global Markets Inc. | 0.29% | 385,141 | $94.5M | Reduce -26.7% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 305,768 | $93.4M | New |
| AZO AutoZone Inc. | 0.29% | 21,678 | $93.0M | Reduce -4.3% |
| RTX RTX Corp. | 0.29% | 552,335 | $92.4M | Add +0.1% |
Options reported separately and not counted above: SNOW calls ($1.8M), IWM puts ($1.1M), RKLB calls ($1.1M), MP calls ($795K), INSM calls ($611K), RIOT calls ($546K), GLXY calls ($495K), BIDU calls ($359K), BLDR calls ($65K).
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 | 75,214,000 | $73.3M | Add +6.5% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 43,096,000 | $41.3M | Add +10.8% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 43,695,000 | $40.5M | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 11,201,000 | $35.1M | Add +12.8% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 33,154,000 | $34.9M | Reduce -23.1% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 11,821,000 | $34.1M | Reduce -39.7% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 31,834,000 | $32.7M | New |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 27,145,000 | $32.1M | Add +196.3% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 22,975,000 | $32.0M | Add +167.2% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 9,871,000 | $31.7M | Add +7.3% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 16,687,000 | $30.7M | Add +7.3% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 24,045,000 | $30.0M | Reduce -29.1% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 36,897,000 | $28.4M | Add +163.6% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 20,652,000 | $28.4M | Reduce -8.8% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 29,350,000 | $28.1M | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 22,537,000 | $27.5M | Add +6.8% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 20,880,000 | $27.2M | Reduce -22.2% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 24,401,000 | $27.1M | Add +29.6% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 22,751,000 | $22.2M | Reduce -50.5% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 13,708,000 | $22.1M | Reduce -0.9% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 19,250,000 | $22.0M | Add +19.5% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 22,394,000 | $21.9M | Reduce -18.7% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 21,192,000 | $21.6M | Add +34.5% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 17,303,000 | $21.5M | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 4,049,000 | $18.1M | Add +193.2% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 9,130,000 | $18.0M | Add +63.4% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 15,682,000 | $16.8M | Reduce -2.0% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 6,748,000 | $16.2M | Reduce -40.2% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 9,812,000 | $16.1M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 11,146,000 | $15.6M | Reduce -0.8% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 5,398,000 | $15.3M | Reduce -6.7% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 14,794,000 | $14.6M | Add +184.9% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 12,502,000 | $14.3M | Reduce -1.7% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 10,904,000 | $14.0M | New |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 12,183,000 | $13.8M | Add +29.8% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 8,408,000 | $13.2M | Reduce -8.8% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 13,307,000 | $13.1M | Add +82.1% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 13,697,000 | $12.9M | Add +93.5% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 7,985,000 | $12.2M | Add +0.5% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 10,615,000 | $11.8M | New |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 7,409,000 | $9.9M | New |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 4,017,000 | $9.6M | Reduce -13.4% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 7,460,000 | $9.6M | Reduce -3.5% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 8,315,000 | $9.3M | No change |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | 6,975,000 | $9.2M | New |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 9,000,000 | $9.0M | New |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 9,160,000 | $9.0M | Reduce -3.3% |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 7,584,000 | $8.9M | Reduce -54.6% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 6,380,000 | $8.7M | Reduce -53.9% |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 9,000,000 | $8.6M | Reduce -18.2% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 9,272,000 | $8.0M | Reduce -3.0% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 5,427,000 | $7.2M | Reduce -65.8% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 6,070,000 | $6.8M | Reduce -2.2% |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 1,568,000 | $6.5M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 4,630,000 | $6.4M | Reduce -56.7% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 3,997,000 | $6.1M | New |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 6,000,000 | $6.0M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 3,409,000 | $5.3M | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 4,618,000 | $5.3M | Reduce -27.9% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 4,665,000 | $5.2M | Reduce -2.6% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 3,523,000 | $4.9M | Add +98.0% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 3,248,000 | $4.8M | Add +5.8% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 4,475,000 | $4.5M | Reduce -71.2% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 4,715,000 | $4.3M | Reduce -28.9% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 4,650,000 | $4.2M | Reduce -2.5% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 2,079,000 | $3.9M | New |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 2,648,000 | $3.8M | New |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 2,175,000 | $3.6M | Reduce -67.3% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 2,481,000 | $3.1M | Reduce -18.9% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 2,948,000 | $3.1M | Reduce -38.0% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 2,107,000 | $3.0M | Reduce -81.7% |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 1,494,000 | $2.4M | New |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 1,332,000 | $2.2M | New |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 1,475,000 | $2.1M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 1,919,000 | $2.0M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 · principal | 1,181,625 | $591K | Reduce -33.8% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A · principal | 685,429 | $477K | Reduce -21.1% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A · principal | 518,296 | $198K | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D · principal | 289,853 | $152K | Reduce -1.3% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD · principal | 229,297 | $114K | Add +22.4% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG · principal | 174,447 | $103K | Reduce -32.1% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV · principal | 145,940 | $103K | Reduce -12.7% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 · principal | 178,393 | $72K | No change |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD · principal | 90,832 | $50K | Reduce -52.0% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV · principal | 43,338 | $29K | Reduce -51.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L · principal | 17,654 | $23K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A · principal | 7,331 | $9K | Reduce -3.5% |
Total filed on the 13F, all lines: $33.4B.
Portfolio Sells Q2 2025 → Q3 2025
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.86 |
| ISRG Intuitive Surgical Inc. | Reduce -99.8% | 0.00% | −0.58 |
| SPOT Spotify Technology SA | Reduce -40.0% | 0.51% | −0.51 |
| NFLX Netflix Inc. | Reduce -23.0% | 0.84% | −0.48 |
| COST Costco Wholesale Corp. | Reduce -61.2% | 0.23% | −0.46 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.40 |
| META Meta Platforms Inc. Class A | Reduce -4.7% | 2.13% | −0.31 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.25 |
| SCHW Schwab (charles) Corp. | Reduce -15.8% | 1.02% | −0.24 |
| WSO Watsco Inc. | Reduce -69.0% | 0.08% | −0.22 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.22 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.21 |
| V Visa Inc. Class A | Reduce -52.0% | 0.15% | −0.21 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.19 |
| PLTR Palantir Technologies Inc. Class A | Reduce -36.3% | 0.65% | −0.18 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.17 |
| QTWO Q2 Holdings Inc. | Sold out | 0.00% | −0.16 |
| CRM Salesforce Inc. | Reduce -93.6% | 0.01% | −0.16 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.15 |
| CB Chubb Ltd. | Reduce -24.3% | 0.31% | −0.15 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.15 |
| BSX Boston Scientific Corp. | Reduce -15.9% | 0.34% | −0.14 |
| INTU Intuit Inc. | Reduce -91.5% | 0.01% | −0.13 |
| DRS Leonardo DRS Inc. | Sold out | 0.00% | −0.13 |
| JBL Jabil Inc. | Reduce -23.6% | 0.31% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -25.6% | 0.26% | −0.13 |
| AER Aercap Holdings NV | Reduce -11.4% | 0.69% | −0.13 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.0% | 2.90% | −0.12 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.12 |
| UTI Universal Technical Institut | Reduce -46.7% | 0.11% | −0.12 |
| FISV Fiserv Inc. | Reduce -96.5% | 0.00% | −0.12 |
| CBOE Cboe Global Markets Inc. | Reduce -26.7% | 0.29% | −0.12 |
| KLAC KLA Corp. | Reduce -57.1% | 0.11% | −0.12 |
| BROS Dutch Bros Inc. Class A | Reduce -38.4% | 0.09% | −0.12 |
| DUOL Duolingo | Reduce -60.3% | 0.05% | −0.11 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.11 |
| LNG Cheniere Energy Inc. | Reduce -9.9% | 0.42% | −0.10 |
| AJG Arthur J Gallagher & Co. | Reduce -6.2% | 0.52% | −0.10 |
| WAY Waystar Holding Corp. | Reduce -52.9% | 0.07% | −0.10 |
| ROP Roper Technologies Inc. | Reduce -36.6% | 0.11% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.10 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −0.10 |
| BJ Bj's Wholesale Club Holdings | Reduce -9.9% | 0.25% | −0.10 |
| CRS Carpenter Technology | Reduce -27.2% | 0.14% | −0.10 |
| SAP Sap SE-Sponsored ADR | Reduce -54.7% | 0.06% | −0.10 |
| KVYO Klaviyo Inc. Class A | Reduce -59.7% | 0.04% | −0.09 |
| LTH Life Time Group Holdings Inc. | Reduce -48.9% | 0.07% | −0.09 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.08 |
| TTWO Take-Two Interactive Softwre | Reduce -75.5% | 0.03% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| APP AppLovin Corp. Class A | Add +21.2% | 1.11% | +0.63 |
| FIX Comfort Systems USA Inc. | Add +106.8% | 0.70% | +0.46 |
| ANET Arista Networks Inc. | Add +37.1% | 1.01% | +0.45 |
| NVDA Nvidia Corp. | Add +0.5% | 4.27% | +0.36 |
| JNJ Johnson & Johnson | Add +100.2% | 0.66% | +0.36 |
| RBLX Roblox Corp. Class A | New | 0.35% | +0.35 |
| AFRM Affirm Holdings Inc. | Add +908.0% | 0.36% | +0.32 |
| RDDT Reddit Inc. Class A | Add +22.8% | 0.69% | +0.29 |
| LHX L3HARRIS Technologies Inc. | New | 0.29% | +0.29 |
| ARGX Argenx SE - ADR | Add +94.8% | 0.45% | +0.26 |
| HOOD Robinhood Markets Inc. Class A | Add +5.2% | 0.78% | +0.25 |
| EVR Evercore Inc. Class A | Add +173.8% | 0.37% | +0.25 |
| CDNS Cadence Design SYS Inc. | New | 0.25% | +0.25 |
| HWM Howmet Aerospace Inc. | Add +611.4% | 0.28% | +0.24 |
| CRH CRH PLC | Add +0.0% | 1.16% | +0.20 |
| LYV Live Nation Entertainment Inc. | Add +477.4% | 0.22% | +0.18 |
| UBER Uber Technologies Inc. | Add +60.1% | 0.51% | +0.18 |
| FROG Jfrog Ltd. | New | 0.18% | +0.18 |
| RMBS Rambus Inc. | Add +134.6% | 0.24% | +0.17 |
| BKNG Booking Holdings Inc. | Add +65.1% | 0.58% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.5% | 1.03% | +0.17 |
| NOC Northrop Grumman Corp. | Add +18.8% | 0.64% | +0.16 |
| CART Maplebear Inc. | Add +221.3% | 0.26% | +0.15 |
| ORCL Oracle Corp. | Add +1.3% | 0.90% | +0.15 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| GH Guardant Health Inc. | Add +71.6% | 0.30% | +0.14 |
| RYTM Rhythm Pharmaceuticals Inc. | Add +182.0% | 0.18% | +0.14 |
| ELF Elf Beauty Inc. | New | 0.13% | +0.13 |
| HWKN Hawkins Inc. | Add +394.0% | 0.15% | +0.13 |
| LOW Lowe's Cos Inc. | Add +13.2% | 0.81% | +0.12 |
| ULTA Ulta Beauty Inc. | Add +2893.2% | 0.13% | +0.12 |
| SHOP Shopify Inc. Class A | Add +4.1% | 0.64% | +0.12 |
| SNOW Snowflake Inc. | Add +87.1% | 0.29% | +0.12 |
| ABBV Abbvie Inc. | Add +1.7% | 0.83% | +0.12 |
| DOCS Doximity Inc. Class A | Add +114.8% | 0.21% | +0.12 |
| HTFL Heartflow Inc. | New | 0.12% | +0.12 |
| RKLB Rocket Lab Corp. | Add +95.9% | 0.19% | +0.11 |
| NTRA Natera Inc. | Add +41.3% | 0.55% | +0.11 |
| ALLE Allegion PLC | Add +2.1% | 0.79% | +0.11 |
| IDXX Idexx Laboratories Inc. | Add +325.8% | 0.13% | +0.11 |
| WM Waste Management Inc. | Add +51.9% | 0.40% | +0.10 |
| BX Blackstone Inc. | Add +79.8% | 0.21% | +0.10 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.10% | +0.10 |
| WYNN WYNN Resorts Ltd. | New | 0.09% | +0.09 |
| TJX TJX Companies Inc. | Add +15.2% | 0.47% | +0.09 |
| BLDR Builders Firstsource Inc. | Add +242.3% | 0.13% | +0.09 |
| IDA Idacorp Inc. | Add +36.7% | 0.30% | +0.09 |
| ABVX Abivax SA-ADR | New | 0.09% | +0.09 |
| MRCY Mercury Systems Inc. | Add +39.4% | 0.19% | +0.08 |
| SITM Sitime Corp. | Add +55.7% | 0.17% | +0.08 |
Options Activity Q2 2025 → Q3 2025
| MSTR Strategy Inc. | call | Sold out | 92,500 | $2.9Mbefore exit |
| SNOW Snowflake Inc. | call | Reduce -35.0% | 72,500 | $1.8M |
| IWM iShares Russell 2000 ETF | put | New | 320,000 | $1.1M |
| RKLB Rocket Lab Corp. | call | Reduce -61.8% | 200,000 | $1.1M |
| MP MP Materials Corp. | call | New | 250,000 | $795K |
| CYBR Cyberark Software Ltd./Israel | call | Sold out | 29,500 | $785Kbefore exit |
| INSM Insmed Inc. | call | Reduce -48.9% | 68,000 | $611K |
| GDS GDS Holdings Ltd. - ADR | call | Sold out | 200,000 | $578Kbefore exit |
| RIOT Riot Platforms Inc. | call | New | 187,500 | $546K |
| GLXY Galaxy Digital Inc. Class A | call | New | 97,500 | $495K |
| BIDU Baidu Inc. - Spon ADR | call | New | 34,500 | $359K |
| BLDR Builders Firstsource Inc. | call | New | 68,750 | $65K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Add +6.5% | 75,214,000 | $73.3M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +10.8% | 43,096,000 | $41.3M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | New | 43,695,000 | $40.5M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +12.8% | 11,201,000 | $35.1M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Reduce -23.1% | 33,154,000 | $34.9M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -39.7% | 11,821,000 | $34.1M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | New | 31,834,000 | $32.7M |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | Add +196.3% | 27,145,000 | $32.1M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Add +167.2% | 22,975,000 | $32.0M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +7.3% | 9,871,000 | $31.7M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +7.3% | 16,687,000 | $30.7M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -29.1% | 24,045,000 | $30.0M |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Add +163.6% | 36,897,000 | $28.4M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Reduce -8.8% | 20,652,000 | $28.4M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +6.8% | 22,537,000 | $27.5M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Reduce -22.2% | 20,880,000 | $27.2M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +29.6% | 24,401,000 | $27.1M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Sold out | 16,583,000 | $23.3Mbefore exit |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Reduce -50.5% | 22,751,000 | $22.2M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -0.9% | 13,708,000 | $22.1M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Add +19.5% | 19,250,000 | $22.0M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -18.7% | 22,394,000 | $21.9M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Add +34.5% | 21,192,000 | $21.6M |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | New | 17,303,000 | $21.5M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Sold out | 20,459,000 | $20.3Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Sold out | 11,828,000 | $18.2Mbefore exit |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Add +193.2% | 4,049,000 | $18.1M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +63.4% | 9,130,000 | $18.0M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Sold out | 8,121,000 | $17.2Mbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -2.0% | 15,682,000 | $16.8M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 16,500,000 | $16.5Mbefore exit |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Reduce -40.2% | 6,748,000 | $16.2M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | New | 9,812,000 | $16.1M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Reduce -0.8% | 11,146,000 | $15.6M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Reduce -6.7% | 5,398,000 | $15.3M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 12,927,000 | $15.3Mbefore exit |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Sold out | 12,319,000 | $14.7Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +184.9% | 14,794,000 | $14.6M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -1.7% | 12,502,000 | $14.3M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | New | 10,904,000 | $14.0M |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Add +29.8% | 12,183,000 | $13.8M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Reduce -8.8% | 8,408,000 | $13.2M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Add +82.1% | 13,307,000 | $13.1M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Add +93.5% | 13,697,000 | $12.9M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Add +0.5% | 7,985,000 | $12.2M |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | Sold out | 3,222,000 | $11.9Mbefore exit |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | New | 10,615,000 | $11.8M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Sold out | 11,000,000 | $11.0Mbefore exit |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Sold out | 10,841,000 | $10.7Mbefore exit |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Sold out | 10,775,000 | $10.2Mbefore exit |
Showing the first 50 of 101.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 449 | $33.4B | NVDA, GOOGL, LRCX, AVGO, TSM |
| Q1 2026 | 452 | $29.2B | NVDA, GOOGL, AVGO, AAPL, MSFT |
| Q4 2025 | 442 | $31.1B | NVDA, GOOGL, MSFT, AVGO, JPM |
| Q3 2025 | 433 | $32.2B | NVDA, MSFT, AVGO, META, GOOGL |
| Q2 2025 | 416 | $29.6B | NVDA, MSFT, META, AVGO, JPM |
| Q1 2025 | 441 | $26.8B | NVDA, META, MSFT, AAPL, JPM |
| Q4 2024 | 421 | $30.2B | NVDA, MSFT, GOOGL, JPM, AVGO |
| Q3 2024Amended | 506 | $31.0B | NVDA, MSFT, UNH, JPM, GOOGL |
| Q2 2024Amended | 507 | $30.3B | NVDA, MSFT, GOOGL, JPM, AMZN |
| Q1 2024Amended | 530 | $30.8B | MSFT, NVDA, META, PH, JPM |