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

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 Q2 2025 Q3 2025: $32.2B $32.2B Q3 2025 Q4 2025: $31.1B Q4 2025 Q1 2026: $29.2B Q1 2026 Q2 2026: $33.4B Q2 2026

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%
SNOW Snowflake Inc. 0.29% 408,038 $92.0M Add +87.1%
NTAP Netapp Inc. 0.28% 764,572 $90.6M Add +1.0%
AGCO Agco Corp. 0.28% 844,702 $90.4M Reduce -1.9%
ACGL Arch Capital Group Ltd. 0.28% 992,822 $90.1M Add +9.0%
HWM Howmet Aerospace Inc. 0.28% 458,713 $90.0M Add +611.4%
AON Aon PLC Class A 0.28% 249,168 $88.8M Add +1.5%
PR Permian Resources Corp. Class A 0.27% 6,898,574 $88.3M Reduce -0.1%
CART Maplebear Inc. 0.26% 2,301,650 $84.6M Add +221.3%
LLY Eli Lilly & Co. 0.26% 109,720 $83.7M Reduce -25.6%
UNH Unitedhealth Group Inc. 0.26% 241,751 $83.5M Add +0.1%
URI United Rentals Inc. 0.25% 85,577 $81.7M Add +13.0%
CDNS Cadence Design SYS Inc. 0.25% 229,898 $80.8M New
SNX TD Synnex Corp. 0.25% 491,172 $80.4M Reduce -8.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.25% 856,387 $79.9M Reduce -9.9%
EWBC East West Bancorp Inc. 0.25% 746,554 $79.5M Add +25.8%
RMBS Rambus Inc. 0.24% 746,676 $77.8M Add +134.6%
KTOS Kratos Defense & Security 0.24% 847,715 $77.5M Reduce -18.0%
CBRE CBRE Group Inc. Class A 0.24% 481,302 $75.8M Reduce -3.0%
KEYS Keysight Technologies Inc. 0.23% 428,001 $74.9M Reduce -0.1%
BA The Boeing Co. 0.23% 345,879 $74.7M Add +1.7%
COST Costco Wholesale Corp. 0.23% 80,561 $74.6M Reduce -61.2%
TDG Transdigm Group Inc. 0.23% 56,527 $74.5M Reduce -3.0%
CVLT Commvault Systems Inc. 0.23% 391,952 $74.0M Add +28.8%
CR Crane Co. 0.23% 394,824 $72.7M Reduce -3.6%
ROST Ross Stores Inc. 0.23% 475,704 $72.5M Add +0.8%
LYV Live Nation Entertainment Inc. 0.22% 438,190 $71.6M Add +477.4%
MTZ Mastec Inc. 0.22% 335,680 $71.4M Add +0.3%
EMR Emerson Electric Co. 0.22% 542,714 $71.2M No change
PGR Progressive Corp. 0.22% 287,731 $71.1M Add +84.2%
AGX Argan Inc. 0.22% 263,012 $71.0M Reduce -27.2%
TEVA Teva Pharmaceutical-SP ADR 0.22% 3,475,963 $70.2M Reduce -3.0%
FERG Ferguson Enterprises Inc. 0.22% 308,437 $69.3M Add +34.7%
BDC Belden Inc. 0.21% 573,573 $69.0M Reduce -3.8%
MPC Marathon Petroleum Corp. 0.21% 350,446 $67.5M Add +25.6%
BX Blackstone Inc. 0.21% 390,383 $66.7M Add +79.8%
DOCS Doximity Inc. Class A 0.21% 908,262 $66.4M Add +114.8%
OLLI Ollie's Bargain Outlet Holdi 0.20% 501,871 $64.4M Reduce -18.9%
AMP Ameriprise Financial Inc. 0.20% 131,086 $64.4M Reduce -16.4%
WTM White Mountains Insurance GP 0.19% 36,919 $61.7M Add +14.6%
PIPR Piper Sandler Cos 0.19% 176,016 $61.1M Add +41.0%
AFG American Financial Group Inc. 0.19% 418,958 $61.1M Reduce -4.2%
WMB Williams Cos Inc. 0.19% 951,599 $60.3M Reduce -0.1%
RKLB Rocket Lab Corp. 0.19% 1,258,111 $60.3M Add +95.9%
MRCY Mercury Systems Inc. 0.19% 770,246 $59.6M Add +39.4%
TARS Tarsus Pharmaceuticals Inc. 0.18% 985,629 $58.6M Reduce -1.0%
RYTM Rhythm Pharmaceuticals Inc. 0.18% 575,984 $58.2M Add +182.0%
FROG Jfrog Ltd. 0.18% 1,213,559 $57.4M New
MCK McKesson Corp. 0.18% 74,106 $57.3M Reduce -0.6%
WGS Genedx Holdings Corp. 0.18% 525,377 $56.6M Add +20.9%
LRN Stride Inc. 0.18% 379,355 $56.5M Reduce -4.1%
LIF LIFE360 Inc. 0.17% 519,342 $55.2M Add +0.1%
CALX Calix Inc. 0.17% 896,256 $55.0M Add +10.2%
NEE Nextera Energy Inc. 0.17% 727,839 $54.9M Add +0.1%
HD Home Depot Inc. 0.17% 134,905 $54.7M Add +19.3%
G Genpact Ltd. 0.17% 1,298,672 $54.4M Reduce -8.1%
FE Firstenergy Corp. 0.17% 1,185,222 $54.3M Reduce -0.6%
SITM Sitime Corp. 0.17% 178,672 $53.8M Add +55.7%
MIR Mirion Technologies Inc. 0.17% 2,288,182 $53.2M Reduce -7.0%
CACI Caci International Inc. Class A 0.16% 103,775 $51.8M Reduce -3.5%
CELH Celsius Holdings Inc. 0.16% 876,744 $50.4M Reduce -9.2%
TPG TPG Inc. 0.16% 876,892 $50.4M Reduce -13.3%
MC Moelis & Co. Class A 0.15% 694,729 $49.5M Reduce -23.2%
V Visa Inc. Class A 0.15% 143,567 $49.0M Reduce -52.0%
FTAI Ftai Aviation Ltd. 0.15% 292,564 $48.8M Add +55.2%
HWKN Hawkins Inc. 0.15% 265,688 $48.5M Add +394.0%
MIRM Mirum Pharmaceuticals Inc. 0.15% 661,940 $48.5M Reduce -14.2%
IRTC Irhythm Holdings Inc. 0.15% 282,126 $48.5M Reduce -1.9%
LECO Lincoln Electric Holdings 0.15% 204,458 $48.2M Add +78.6%
ROAD Construction Partners Inc. Class A 0.15% 374,356 $47.5M Reduce -40.7%
SHW The Sherwin-Williams Co. 0.15% 137,263 $47.5M Add +0.3%
MDGL Madrigal Pharmaceuticals Inc. 0.15% 102,143 $46.8M Add +21.3%
TSLA Tesla Inc. 0.14% 104,117 $46.3M New
KRMN Karman Holdings Inc. 0.14% 641,082 $46.3M Reduce -1.4%
MOD Modine Manufacturing Co. 0.14% 324,152 $46.1M Add +55.0%
CRS Carpenter Technology 0.14% 186,660 $45.8M Reduce -27.2%
PLNT Planet Fitness Inc. Class A 0.14% 438,875 $45.6M Add +38.2%
BBIO Bridgebio Pharma Inc. 0.14% 876,881 $45.5M Reduce -37.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.14% 114,003 $45.3M Reduce -1.9%
RBRK Rubrik Inc. Class A 0.14% 535,038 $44.0M Reduce -20.6%
AVAV Aerovironment Inc. 0.14% 137,942 $43.4M Add +64.4%
LSTR Landstar System Inc. 0.14% 354,391 $43.4M Reduce -4.9%
IDXX Idexx Laboratories Inc. 0.13% 67,827 $43.3M Add +325.8%
VITL Vital Farms Inc. 0.13% 1,048,977 $43.2M Add +52.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.13% 276,883 $42.8M Reduce -1.6%
BLDR Builders Firstsource Inc. 0.13% 349,931 $42.4M Add +242.3%
FTI Technipfmc PLC 0.13% 1,061,694 $41.9M Reduce -11.2%
ELF Elf Beauty Inc. 0.13% 314,538 $41.7M New
PLD Prologis Inc. 0.13% 362,721 $41.5M Reduce -0.2%
ULTA Ulta Beauty Inc. 0.13% 74,920 $41.0M Add +2893.2%
CW Curtiss-Wright Corp. 0.13% 75,391 $40.9M Reduce -13.3%
LOAR Loar Holdings Inc. 0.13% 510,264 $40.8M Reduce -1.3%
RBC RBC Bearings Inc. 0.13% 103,436 $40.4M Add +1.7%
TDY Teledyne Technologies Inc. 0.12% 65,530 $38.4M Add +96.2%
AEIS Advanced Energy Industries 0.12% 224,181 $38.1M Reduce -14.4%
HTFL Heartflow Inc. 0.12% 1,132,741 $38.1M New
AXP American Express Co. 0.12% 113,846 $37.8M Add +21.8%
KKR KKR & Co. Inc. 0.12% 290,759 $37.8M Reduce -17.1%
CPNG Coupang Inc. 0.12% 1,163,683 $37.5M Add +13.3%
BLK BlackRock Inc. 0.12% 31,845 $37.1M No change
KMPR Kemper Corp. 0.11% 712,607 $36.7M Add +5.5%
FBP First Bancorp Puerto Rico 0.11% 1,628,186 $35.9M Reduce -5.1%
TTAN Servicetitan Inc. Class A 0.11% 355,707 $35.9M Add +85.1%
ODD Oddity Tech Ltd. Class A 0.11% 573,810 $35.7M Add +49.0%
FN Fabrinet 0.11% 97,327 $35.5M Add +33.1%
LFUS Littelfuse Inc. 0.11% 136,270 $35.3M Reduce -5.3%
SOFI Sofi Technologies Inc. 0.11% 1,333,110 $35.2M Reduce -16.7%
UTI Universal Technical Institut 0.11% 1,081,409 $35.2M Reduce -46.7%
WTFC Wintrust Financial Corp. 0.11% 265,479 $35.2M Reduce -4.9%
DOCU Docusign Inc. 0.11% 484,448 $34.9M Reduce -4.0%
ACLX Arcellx Inc. 0.11% 424,000 $34.8M Add +25.6%
COKE Coca-Cola Consolidated Inc. 0.11% 294,755 $34.5M Reduce -16.1%
KLAC KLA Corp. 0.11% 31,868 $34.4M Reduce -57.1%
ROP Roper Technologies Inc. 0.11% 68,312 $34.1M Reduce -36.6%
DHR Danaher Corp. 0.11% 171,524 $34.0M Add +0.3%
VRSK Verisk Analytics Inc. 0.10% 133,638 $33.6M Add +27.4%
BRC Brady Corporation Class A 0.10% 418,884 $32.7M Reduce -5.5%
HNGE Hinge Health Inc. Class A 0.10% 649,092 $31.9M Add +25.9%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 67,220 $30.7M New
GOLF Acushnet Holdings Corp. 0.10% 389,255 $30.6M Reduce -5.3%
ITGR Integer Holdings Corp. 0.09% 295,569 $30.5M Add +6.0%
WYNN WYNN Resorts Ltd. 0.09% 236,032 $30.3M New
ASND Ascendis Pharma A/S 0.09% 151,427 $30.1M Reduce -1.8%
PEN Penumbra Inc. 0.09% 118,046 $29.9M Reduce -18.0%
MTSI Macom Technology Solutions H 0.09% 230,810 $28.7M Reduce -16.5%
ABVX Abivax SA-ADR 0.09% 336,706 $28.6M New
BROS Dutch Bros Inc. Class A 0.09% 544,552 $28.5M Reduce -38.4%
AORT Artivion Inc. 0.09% 670,226 $28.4M Add +78.8%
U Unity Software Inc. 0.08% 657,796 $26.3M New
AOS Smith (a.o.) Corp. 0.08% 356,704 $26.2M Reduce -48.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.08% 350,000 $25.9M New
CAI Caris Life Sciences Inc. 0.08% 850,000 $25.7M New
SRAD Sportradar Group AG-A 0.08% 943,581 $25.4M Add +27.5%
RKT Rocket Cos Inc. Class A 0.08% 1,300,000 $25.2M New
AVNT Avient Corp. 0.08% 759,410 $25.0M Reduce -1.4%
WSO Watsco Inc. 0.08% 61,500 $24.9M Reduce -69.0%
SRLN SS Blackstone Sr Loan ETF 0.08% 597,649 $24.9M Add +0.3%
BWXT BWX Technologies Inc. 0.08% 132,982 $24.5M Add +44.5%
DSGX The Descartes Systems Grp 0.08% 258,570 $24.4M Reduce -7.2%
ACN Accenture PLC Class A 0.08% 98,640 $24.3M Reduce -35.5%
APA Apa Corp. 0.08% 1,000,000 $24.3M New
GNRC Generac Holdings Inc. 0.08% 145,011 $24.3M New
LNN Lindsay Corp. 0.07% 168,241 $23.6M New
MNST Monster Beverage Corp. 0.07% 350,000 $23.6M New
TXRH Texas Roadhouse Inc. 0.07% 141,167 $23.5M Reduce -7.1%
DORM Dorman Products Inc. 0.07% 150,069 $23.4M New
PTCT PTC Therapeutics Inc. 0.07% 378,053 $23.2M Reduce -1.7%
WING Wingstop Inc. 0.07% 92,002 $23.2M Add +1.2%
INCY Incyte Corp. 0.07% 270,000 $22.9M New
WAY Waystar Holding Corp. 0.07% 585,774 $22.2M Reduce -52.9%
COR Cencora Inc. 0.07% 70,749 $22.1M Reduce -15.9%
MPWR Monolithic Power Systems Inc. 0.07% 23,500 $21.6M New
FR First Industrial Realty TR 0.07% 418,774 $21.6M Reduce -7.1%
DLTR Dollar Tree Inc. 0.07% 225,000 $21.2M New
LTH Life Time Group Holdings Inc. 0.07% 768,021 $21.2M Reduce -48.9%
CXT Crane NXT Co. 0.07% 315,287 $21.1M Add +12.4%
COCO The Vita Coco Co. Inc. 0.07% 493,882 $21.0M Add +26.4%
CCJ Cameco Corp. 0.07% 250,000 $21.0M New
VRT Vertiv Holdings Co. Class A 0.06% 137,532 $20.7M Add +18.0%
AGYS Agilysys Inc. 0.06% 196,872 $20.7M Add +116.2%
AIZ Assurant Inc. 0.06% 94,320 $20.4M New
KIM Kimco Realty Corp. 0.06% 921,252 $20.1M Add +2.1%
RL Ralph Lauren Corp. 0.06% 63,852 $20.0M Reduce -7.2%
IMO Imperial Oil Ltd. 0.06% 219,780 $19.9M Reduce -16.1%
MIDD Middleby Corp. 0.06% 145,490 $19.3M Reduce -1.1%
RYAN Ryan Specialty Holdings Inc. 0.06% 337,969 $19.0M Reduce -7.1%
MMI Marcus & Millichap Inc. 0.06% 640,913 $18.8M Reduce -6.8%
BABA Alibaba Group Holding-SP ADR 0.06% 105,041 $18.8M New
QBTS D-Wave Quantum Inc. 0.06% 757,385 $18.7M Add +263.3%
GMED Globus Medical Inc. Class A 0.06% 325,926 $18.7M Reduce -7.1%
TEL Te Connectivity PLC 0.06% 85,000 $18.7M New
NTSK Netskope Inc. Class A 0.06% 819,164 $18.6M New
A Agilent Technologies Inc. 0.06% 144,892 $18.6M Add +20.7%
ADPT Adaptive Biotechnologies 0.06% 1,226,404 $18.3M Add +2.5%
DLB Dolby Laboratories Inc. Class A 0.06% 250,621 $18.1M Reduce -7.0%
SAP Sap SE-Sponsored ADR 0.06% 66,313 $17.7M Reduce -54.7%
PCTY Paylocity Holding Corp. 0.05% 110,025 $17.5M Reduce -7.2%
MRC MRC Global Inc. 0.05% 1,184,616 $17.1M Reduce -59.5%
PRIM Primoris Services Corp. 0.05% 122,063 $16.8M Reduce -43.5%
LEU Centrus Energy Corp. Class A 0.05% 53,866 $16.7M New
HMY Harmony Gold MNG-Spon ADR 0.05% 900,000 $16.3M New
AZTA Azenta Inc. 0.05% 564,459 $16.2M Reduce -47.9%
LGN Legence Corp. Class A 0.05% 521,361 $16.1M New
PODD Insulet Corp. 0.05% 51,558 $15.9M Reduce -1.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 476,720 $15.8M Reduce -13.6%
POWL Powell Industries Inc. 0.05% 51,365 $15.7M Add +66.0%
EXP Eagle Materials Inc. 0.05% 65,877 $15.4M Reduce -7.2%
VEEV Veeva Systems Inc. Class A 0.05% 50,978 $15.2M Reduce -1.6%
TMDX Transmedics Group Inc. 0.05% 133,414 $15.0M Reduce -5.2%
IPAR Interparfums Inc. 0.05% 151,147 $14.9M Add +9.5%
DUOL Duolingo 0.05% 46,036 $14.8M Reduce -60.3%
LITE Lumentum Holdings Inc. 0.05% 90,000 $14.6M New
TECH Bio-Techne Corp. 0.05% 260,854 $14.5M Reduce -7.0%
CWK Cushman & Wakefield UK Holdc 0.04% 903,745 $14.4M Reduce -3.4%
RS Reliance Inc. 0.04% 50,992 $14.3M Reduce -7.1%
NXST Nexstar Media Group Inc. 0.04% 71,460 $14.1M New
PAY Paymentus Holdings Inc. Class A 0.04% 459,631 $14.1M Reduce -22.8%
CHH Choice Hotels Intl Inc. 0.04% 130,949 $14.0M Reduce -7.2%
IFS Intercorp Financial Services 0.04% 343,709 $13.9M Add +7.4%
EXPE Expedia Group Inc. 0.04% 64,590 $13.8M New
TD Toronto-Dominion Bank 0.04% 172,564 $13.8M New
UNP Union Pacific Corp. 0.04% 57,865 $13.7M Reduce -57.0%
RCL Royal Caribbean Cruises Ltd. 0.04% 41,278 $13.4M Reduce -0.8%
CRAI Cra International Inc. 0.04% 63,600 $13.3M Reduce -34.6%
OSIS Osi Systems Inc. 0.04% 52,629 $13.1M Reduce -17.0%
AEM Agnico Eagle Mines Ltd. 0.04% 77,500 $13.1M New
KVYO Klaviyo Inc. Class A 0.04% 469,691 $13.0M Reduce -59.7%
FIGR Figure Technology Solut Class A 0.04% 349,004 $12.7M New
CELC Celcuity Inc. 0.04% 247,874 $12.2M New
MIAX Miami International Holdings 0.04% 299,183 $12.0M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 751,481 $12.0M Reduce -13.1%
HSAI Hesai Group 0.04% 425,000 $11.9M New
VPG Vishay Precision Group 0.04% 372,112 $11.9M Reduce -0.4%
VSEC Vse Corp. 0.04% 71,051 $11.8M Reduce -20.2%
R Ryder System Inc. 0.04% 62,500 $11.8M New
ZWS Zurn Elkay Water Solutions C 0.04% 250,000 $11.8M New
BLSH Bullish 0.04% 180,165 $11.5M New
WLDN Willdan Group Inc. 0.04% 117,765 $11.4M Reduce -51.2%
EBAY eBay Inc. 0.04% 125,000 $11.4M New
STRL Sterling Infrastructure Inc. 0.03% 33,066 $11.2M Reduce -52.6%
COF Capital One Financial Corp. 0.03% 52,500 $11.2M New
WOR Worthington Enterprises Inc. 0.03% 196,583 $10.9M Reduce -0.3%
PWR Quanta Services Inc. 0.03% 26,088 $10.8M Reduce -68.9%
CDTX Cidara Therapeutics Inc. 0.03% 109,704 $10.5M New
PTRN Pattern Group Inc. Class A 0.03% 754,838 $10.3M New
QURE Uniqure NV 0.03% 176,025 $10.3M New
ARLO Arlo Technologies Inc. 0.03% 606,134 $10.3M New
SBCF Seacoast Banking Corp. 0.03% 325,517 $9.9M Add +5.5%
WULF Terawulf Inc. 0.03% 862,937 $9.9M New
PB Prosperity Bancshares Inc. 0.03% 147,612 $9.8M Reduce -0.3%
DHI D.R. Horton Inc. 0.03% 57,200 $9.7M New
FCFS Firstcash Holdings Inc. 0.03% 61,151 $9.7M Reduce -0.3%
TKO Tko Group Holdings Inc. 0.03% 47,550 $9.6M Reduce -1.3%
TBBK The Bancorp Inc. 0.03% 128,098 $9.6M Reduce -24.8%
TATT Tat Technologies Ltd. 0.03% 214,126 $9.4M Reduce -15.0%
IBKR Interactive Brokers Gro Class A 0.03% 136,525 $9.4M Reduce -0.9%
APLD Applied Digital Corp. 0.03% 398,455 $9.1M New
IMAX Imax Corp. 0.03% 277,403 $9.1M Reduce -20.3%
GFF Griffon Corp. 0.03% 118,737 $9.0M Add +10.9%
NOG Northern Oil and Gas Inc. 0.03% 364,183 $9.0M Add +3.0%
CECO Ceco Environmental Corp. 0.03% 171,697 $8.8M New
LMB Limbach Holdings Inc. 0.03% 90,011 $8.7M Reduce -13.1%
BELFB Bel Fuse Inc. Class B 0.03% 61,475 $8.7M Reduce -24.6%
TTWO Take-Two Interactive Softwre 0.03% 32,672 $8.4M Reduce -75.5%
ESI Element Solutions Inc. 0.03% 327,216 $8.2M Reduce -0.4%
AX Axos Financial Inc. 0.03% 96,247 $8.1M Reduce -0.4%
ACA Arcosa Inc. 0.03% 86,617 $8.1M Reduce -0.3%
SXI Standex International Corp. 0.03% 38,167 $8.1M New
AGI Alamos Gold Inc. Class A 0.02% 227,561 $7.9M Add +40.0%
HFWA Heritage Financial Corp. 0.02% 326,731 $7.9M No change
WSFS WSFS Financial Corp. 0.02% 144,868 $7.8M No change
LCII Lci Industries 0.02% 83,735 $7.8M Reduce -0.4%
DAVE Dave Inc. 0.02% 38,687 $7.7M Reduce -13.3%
HURN Huron Consulting Group Inc. 0.02% 52,224 $7.7M Reduce -11.2%
GPOR Gulfport Energy Corp. 0.02% 42,096 $7.6M Add +21.5%
COIN Coinbase Global Inc. Class A 0.02% 22,431 $7.6M Reduce -70.1%
ADUS Addus Homecare Corp. 0.02% 63,781 $7.5M Reduce -0.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.02% 222,041 $7.5M Reduce -20.1%
RUSHA Rush Enterprises Inc. Class A 0.02% 137,102 $7.3M New
OMDA Omada Health Inc. 0.02% 330,103 $7.3M Add +18.4%
BBNX Beta Bionics Inc. 0.02% 364,448 $7.2M Reduce -13.1%
RJF Raymond James Financial Inc. 0.02% 41,655 $7.2M Reduce -0.9%
XMTR Xometry Inc. Class A 0.02% 128,783 $7.0M New
TDUP Thredup Inc. Class A 0.02% 741,953 $7.0M New
BKSY Blacksky Technology Inc. 0.02% 337,798 $6.8M New
TMHC Taylor Morrison Home Corp. 0.02% 102,734 $6.8M New
PSMT Pricesmart Inc. 0.02% 55,403 $6.7M Add +67.1%
WSC Willscot Holdings Corp. 0.02% 317,798 $6.7M New
MZTI The Marzetti Company 0.02% 38,236 $6.6M Reduce -23.4%
AMBA Ambarella Inc. 0.02% 79,751 $6.6M Add +15.4%
PBA Pembina Pipeline Corp. 0.02% 161,934 $6.5M Add +4.5%
APEI American Public Education 0.02% 161,919 $6.4M Reduce -13.1%
WCC Wesco International Inc. 0.02% 30,000 $6.3M New
PHR Phreesia Inc. 0.02% 269,448 $6.3M Reduce -12.9%
NTNX Nutanix Inc. Class A 0.02% 84,980 $6.3M Reduce -0.9%
ECG Everus Construction Group 0.02% 73,187 $6.3M Reduce -37.6%
CHEF The Chefs' Warehouse Inc. 0.02% 107,400 $6.3M Reduce -47.0%
KMTS Kestra Medical Technologies 0.02% 259,096 $6.2M Reduce -13.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 73,001 $6.1M New
OUST Ouster Inc. 0.02% 226,137 $6.1M New
NGVC Natural Grocers BY Vitamin C 0.02% 152,680 $6.1M Reduce -58.7%
GENI Genius Sports Ltd. 0.02% 483,642 $6.0M New
SMPL The Simply Good Foods Co. 0.02% 239,018 $5.9M Reduce -0.4%
FWONA Liberty Media Corp. Class A 0.02% 60,562 $5.8M Reduce -3.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 93,938 $5.6M Add +15.7%
STAG Stag Industrial Inc. 0.02% 157,362 $5.6M No change
PAHC Phibro Animal Health Corp. Class A 0.02% 136,264 $5.5M New
SRRK Scholar Rock Holding Corp. 0.02% 147,671 $5.5M Reduce -68.9%
LENZ Lenz Therapeutics Inc. 0.02% 114,612 $5.3M Reduce -13.0%
RDVT Red Violet Inc. 0.02% 100,702 $5.3M Reduce -13.3%
LINC Lincoln Educational Services 0.02% 222,279 $5.2M Reduce -11.7%
BAP Credicorp Ltd. 0.02% 19,574 $5.2M Add +23.2%
LASR Nlight Inc. 0.02% 175,152 $5.2M New
FTRE Fortrea Holdings Inc. 0.02% 592,113 $5.0M New
CI The Cigna Group 0.02% 17,148 $4.9M Add +37.0%
AS Amer Sports Inc. 0.01% 136,445 $4.7M Reduce -0.9%
DDOG Datadog Inc. Class A 0.01% 33,158 $4.7M Add +247.6%
BIPC Brookfield Infrastructure-A 0.01% 113,917 $4.7M Add +2.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 68,503 $4.5M No change
WRBY Warby Parker Inc. Class A 0.01% 160,536 $4.4M Reduce -9.2%
PECO Phillips Edison & Company Inc. 0.01% 125,470 $4.3M No change
LIND Lindblad Expeditions Holding 0.01% 330,949 $4.2M New
AMPL Amplitude Inc. Class A 0.01% 385,286 $4.1M Reduce -13.3%
SLNO Soleno Therapeutics Inc. 0.01% 60,744 $4.1M Reduce -55.5%
DXCM Dexcom Inc. 0.01% 59,520 $4.0M Add +45.6%
MLCO Melco Resorts & Entert-ADR 0.01% 435,000 $4.0M New
MNTN MNTN Inc. Class A 0.01% 212,724 $3.9M Reduce -48.9%
TRS Trimas Corp. 0.01% 99,488 $3.8M New
IBN Icici Bank Ltd.-Spon ADR 0.01% 127,039 $3.8M Reduce -4.9%
ADBE Adobe Inc. 0.01% 10,341 $3.6M Add +35.7%
GILT Gilat Satellite Networks Ltd. 0.01% 266,215 $3.5M New
TVTX Travere Therapeutics Inc. 0.01% 135,919 $3.2M Reduce -56.0%
INTU Intuit Inc. 0.01% 4,618 $3.2M Reduce -91.5%
GRND Grindr Inc. 0.01% 208,784 $3.1M Reduce -76.8%
DPZ Domino's Pizza Inc. 0.01% 7,238 $3.1M New
CLS Celestica Inc. 0.01% 11,911 $2.9M Reduce -91.8%
CRM Salesforce Inc. 0.01% 11,962 $2.8M Reduce -93.6%
CARS Cars.com Inc. 0.01% 219,300 $2.7M Reduce -47.7%
TME Tencent Music Entertainm-ADR 0.01% 111,161 $2.6M New
TWFG TWFG Inc. 0.01% 91,409 $2.5M Reduce -62.8%
MCO Moody's Corp. 0.01% 5,014 $2.4M Add +2.0%
HTZ Hertz Global Hldgs Inc. 0.01% 300,000 $2.0M New
BRCB Black Rock Coffee Bar Inc. Class A 0.01% 85,400 $2.0M New
CNM Core & Main Inc. Class A 0.01% 34,979 $1.9M Reduce -17.9%
APO Apollo Global Management Inc. 0.01% 13,552 $1.8M New
BAH Booz Allen Hamilton Holdings 0.00% 13,783 $1.4M Add +156.3%
AFB Allianceberstein NTL Muni 0.00% 115,072 $1.2M New
POOL Pool Corp. 0.00% 3,984 $1.2M Add +169.9%
FISV Fiserv Inc. 0.00% 7,443 $960K Reduce -96.5%
INOD Innodata Inc. 0.00% 12,336 $951K New
FIG Figma Inc. Class A 0.00% 5,874 $305K New
ISRG Intuitive Surgical Inc. 0.00% 607 $271K Reduce -99.8%
MRUS Merus NV 0.00% 2,194 $207K Reduce -99.0%
CVS CVS Health Corp. 0.00% 2,668 $201K Reduce -11.5%

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)
SecurityClassShares / PrincipalValueChange
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 75,214,000$73.3MAdd +6.5%
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 43,096,000$41.3MAdd +10.8%
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 43,695,000$40.5MNew
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 11,201,000$35.1MAdd +12.8%
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 33,154,000$34.9MReduce -23.1%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 11,821,000$34.1MReduce -39.7%
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 31,834,000$32.7MNew
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) DEB 4.625% 9/3 · principal 27,145,000$32.1MAdd +196.3%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 22,975,000$32.0MAdd +167.2%
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 9,871,000$31.7MAdd +7.3%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 16,687,000$30.7MAdd +7.3%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 24,045,000$30.0MReduce -29.1%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal 36,897,000$28.4MAdd +163.6%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 20,652,000$28.4MReduce -8.8%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal 29,350,000$28.1MNo change
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 22,537,000$27.5MAdd +6.8%
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 20,880,000$27.2MReduce -22.2%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 24,401,000$27.1MAdd +29.6%
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 22,751,000$22.2MReduce -50.5%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 13,708,000$22.1MReduce -0.9%
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 19,250,000$22.0MAdd +19.5%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 22,394,000$21.9MReduce -18.7%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 21,192,000$21.6MAdd +34.5%
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 17,303,000$21.5MNew
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 4,049,000$18.1MAdd +193.2%
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 9,130,000$18.0MAdd +63.4%
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 15,682,000$16.8MReduce -2.0%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 6,748,000$16.2MReduce -40.2%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 9,812,000$16.1MNew
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 11,146,000$15.6MReduce -0.8%
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 5,398,000$15.3MReduce -6.7%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 14,794,000$14.6MAdd +184.9%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 12,502,000$14.3MReduce -1.7%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 10,904,000$14.0MNew
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal 12,183,000$13.8MAdd +29.8%
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 8,408,000$13.2MReduce -8.8%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 13,307,000$13.1MAdd +82.1%
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 13,697,000$12.9MAdd +93.5%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 7,985,000$12.2MAdd +0.5%
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 10,615,000$11.8MNew
CELCUITY INC (CELC 2.75 08/01/31) NOTE 2.750% 8/0 · principal 7,409,000$9.9MNew
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 4,017,000$9.6MReduce -13.4%
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 7,460,000$9.6MReduce -3.5%
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 8,315,000$9.3MNo change
WISDOMTREE INC (WT 3.25 08/15/29) NOTE 3.250% 8/1 · principal 6,975,000$9.2MNew
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 9,000,000$9.0MNew
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal 9,160,000$9.0MReduce -3.3%
IMAX CORP (IMAX 0.5 04/01/26) NOTE 0.500% 4/0 · principal 7,584,000$8.9MReduce -54.6%
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 6,380,000$8.7MReduce -53.9%
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) NOTE 4.250% 2/1 · principal 9,000,000$8.6MReduce -18.2%
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 9,272,000$8.0MReduce -3.0%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 5,427,000$7.2MReduce -65.8%
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 6,070,000$6.8MReduce -2.2%
BLOOM ENERGY CORP (BE 3 06/01/29) NOTE 3.000% 6/0 · principal 1,568,000$6.5MNew
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 4,630,000$6.4MReduce -56.7%
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 3,997,000$6.1MNew
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 6,000,000$6.0MNo change
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 3,409,000$5.3MNew
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 4,618,000$5.3MReduce -27.9%
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 4,665,000$5.2MReduce -2.6%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 3,523,000$4.9MAdd +98.0%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 3,248,000$4.8MAdd +5.8%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 4,475,000$4.5MReduce -71.2%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 4,715,000$4.3MReduce -28.9%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 4,650,000$4.2MReduce -2.5%
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) NOTE 3.500%12/0 · principal 2,079,000$3.9MNew
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal 2,648,000$3.8MNew
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 2,175,000$3.6MReduce -67.3%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 2,481,000$3.1MReduce -18.9%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 2,948,000$3.1MReduce -38.0%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 2,107,000$3.0MReduce -81.7%
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) NOTE 2.750% 5/0 · principal 1,494,000$2.4MNew
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 1,332,000$2.2MNew
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 1,475,000$2.1MNew
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 1,919,000$2.0MNew
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 · principal 1,181,625$591KReduce -33.8%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A · principal 685,429$477KReduce -21.1%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A · principal 518,296$198KNew
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D · principal 289,853$152KReduce -1.3%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD · principal 229,297$114KAdd +22.4%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG · principal 174,447$103KReduce -32.1%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV · principal 145,940$103KReduce -12.7%
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 · principal 178,393$72KNo change
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD · principal 90,832$50KReduce -52.0%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV · principal 43,338$29KReduce -51.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L · principal 17,654$23KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A · principal 7,331$9KReduce -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

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