Lord, Abbett & Co. LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Lord, Abbett & Co. LLC reported 442 stock positions worth $31.1 billion. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Alphabet Class A (GOOGL, 2.9%) and Microsoft (MSFT, 2.8%). Compared with Q3 2025, it opened 74 new positions, sold out of 65, added to 137 and reduced 227. The biggest buy was Alphabet Class A (GOOGL, shares +23%) and the biggest sale Meta Platforms Class A (META, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- JERSEY CITY, NJ
- CIK
- 0000728100
- Portfolio Value
- $31.1B (Q4 2025)
- SEC Filing
- 0000930413-26-000413 ↗ filed Feb 13, 2026
Holdings Value
Holdings 442 stocks · $31.1B
| NVDA Nvidia Corp. | 4.65% | 7,764,091 | $1.4B | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 2.89% | 2,875,897 | $900.2M | Add +22.7% |
| MSFT Microsoft Corp. | 2.81% | 1,809,296 | $875.0M | Add +0.3% |
| AVGO Broadcom Inc. | 2.17% | 1,948,433 | $674.4M | Reduce -9.4% |
| JPM JPMorgan Chase & Co. | 1.82% | 1,761,035 | $567.4M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.58% | 2,136,587 | $493.2M | Add +1.5% |
| MS Morgan Stanley | 1.31% | 2,298,004 | $408.0M | Reduce -0.0% |
| WFC Wells Fargo & Co. | 1.29% | 4,302,171 | $401.0M | Reduce -1.3% |
| AAPL Apple Inc. | 1.28% | 1,468,801 | $399.3M | Add +11.4% |
| CRH CRH PLC | 1.25% | 3,118,526 | $389.2M | Add +0.1% |
| PH Parker Hannifin Corp. | 1.21% | 430,136 | $378.1M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.15% | 1,177,220 | $357.7M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.11% | 522,625 | $345.0M | Reduce -44.1% |
| WMT Walmart Inc. | 1.08% | 3,016,959 | $336.1M | Reduce -10.9% |
| SCHW Schwab (charles) Corp. | 1.08% | 3,361,384 | $335.8M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 1.07% | 2,776,164 | $334.1M | Reduce -5.2% |
| LRCX Lam Research Corp. | 0.94% | 1,716,798 | $293.9M | Add +21.4% |
| RDDT Reddit Inc. Class A | 0.93% | 1,263,529 | $290.4M | Add +30.3% |
| GE General Electric filed as GE AEROSPACE | 0.93% | 937,567 | $288.8M | Reduce -5.4% |
| ETR Entergy Corp. | 0.90% | 3,030,735 | $280.1M | Reduce -4.6% |
| PM Philip Morris International | 0.90% | 1,743,677 | $279.7M | Reduce -13.9% |
| NTRA Natera Inc. | 0.90% | 1,219,045 | $279.3M | Add +10.0% |
| STLD Steel Dynamics Inc. | 0.89% | 1,629,401 | $276.1M | Add +28.0% |
| JNJ Johnson & Johnson | 0.88% | 1,329,685 | $275.2M | Add +16.8% |
| LLY Eli Lilly & Co. | 0.88% | 255,756 | $274.9M | Add +133.1% |
| ANET Arista Networks Inc. | 0.83% | 1,981,392 | $259.6M | Reduce -10.8% |
| EME Emcor Group Inc. | 0.83% | 423,776 | $259.3M | Add +9.1% |
| AER Aercap Holdings NV | 0.83% | 1,794,065 | $257.9M | Reduce -2.1% |
| CVNA Carvana Co. | 0.82% | 603,583 | $254.7M | Reduce -11.3% |
| FIX Comfort Systems USA Inc. | 0.81% | 271,580 | $253.5M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.76% | 1,038,603 | $237.3M | Reduce -9.7% |
| LOW Lowe's Cos Inc. | 0.76% | 976,256 | $235.4M | Reduce -5.5% |
| CMS CMS Energy Corp. | 0.75% | 3,336,728 | $233.3M | Reduce -1.9% |
| SHOP Shopify Inc. Class A | 0.74% | 1,423,900 | $229.2M | Add +3.4% |
| APH Amphenol Corp. Class A | 0.70% | 1,622,989 | $219.3M | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.70% | 1,222,213 | $217.2M | Add +7.0% |
| ABT Abbott Laboratories | 0.69% | 1,720,249 | $215.5M | Reduce -17.5% |
| ALLE Allegion PLC | 0.68% | 1,338,250 | $213.1M | Reduce -6.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 3,843,015 | $211.4M | Add +0.1% |
| GH Guardant Health Inc. | 0.65% | 1,988,983 | $203.2M | Add +30.5% |
| APP AppLovin Corp. Class A | 0.65% | 298,861 | $201.4M | Reduce -39.9% |
| BKNG Booking Holdings Inc. | 0.59% | 34,533 | $184.9M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.59% | 407,336 | $183.2M | Add +291.2% |
| NEE Nextera Energy Inc. | 0.58% | 2,262,425 | $181.6M | Add +210.8% |
| NET Cloudflare Inc. Class A | 0.58% | 920,597 | $181.5M | Reduce -14.6% |
| LIN Linde PLC | 0.57% | 418,971 | $178.6M | Reduce -2.6% |
| NOC Northrop Grumman Corp. | 0.55% | 301,799 | $172.1M | Reduce -10.4% |
| ARGX Argenx SE - ADR | 0.55% | 203,864 | $171.4M | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 1,104,960 | $169.7M | Add +5.7% |
| AFRM Affirm Holdings Inc. | 0.52% | 2,159,982 | $160.8M | Add +36.5% |
| NDAQ Nasdaq Inc. | 0.52% | 1,654,190 | $160.7M | Reduce -1.8% |
| DHR Danaher Corp. | 0.51% | 698,256 | $159.8M | Add +307.1% |
| EXE Expand Energy Corp. | 0.51% | 1,444,751 | $159.4M | Reduce -9.0% |
| LH Labcorp Holdings Inc. | 0.51% | 632,262 | $158.6M | Reduce -13.3% |
| SEIC Sei Investments Company | 0.51% | 1,917,370 | $157.3M | Add +19.2% |
| ALAB Astera Labs Inc. | 0.50% | 943,148 | $156.9M | Reduce -37.0% |
| SYK Stryker Corp. | 0.49% | 436,533 | $153.4M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.48% | 1,209,202 | $148.4M | Add +0.5% |
| KO The Coca-Cola Co. | 0.47% | 2,111,538 | $147.6M | Reduce -8.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 307,399 | $144.1M | Add +1.1% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.46% | 244,796 | $142.6M | Add +139.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.44% | 535,322 | $138.5M | Reduce -1.8% |
| SHEL Shell PLC-ADR | 0.44% | 1,846,181 | $135.7M | Reduce -2.8% |
| ADI Analog Devices Inc. | 0.43% | 499,416 | $135.4M | Add +0.1% |
| SNOW Snowflake Inc. | 0.43% | 605,233 | $132.8M | Add +48.3% |
| EVR Evercore Inc. Class A | 0.42% | 381,901 | $129.9M | Add +7.8% |
| HWM Howmet Aerospace Inc. | 0.42% | 633,068 | $129.8M | Add +38.0% |
| IDXX Idexx Laboratories Inc. | 0.41% | 187,009 | $126.5M | Add +175.7% |
| UTHR United Therapeutics Corp. | 0.40% | 258,049 | $125.7M | Reduce -4.1% |
| INSM Insmed Inc. | 0.40% | 720,898 | $125.5M | Reduce -50.1% |
| CB Chubb Ltd. | 0.40% | 394,370 | $123.1M | Add +10.0% |
| CRDO Credo Technology Group Holdi | 0.38% | 832,188 | $119.7M | Add +4.8% |
| CBOE Cboe Global Markets Inc. | 0.38% | 470,445 | $118.1M | Add +22.1% |
| MA Mastercard Inc. Class A | 0.38% | 205,026 | $117.0M | Add +0.2% |
| SPOT Spotify Technology SA | 0.37% | 200,835 | $116.6M | Reduce -15.0% |
| WM Waste Management Inc. | 0.37% | 528,235 | $116.1M | Reduce -9.4% |
| ABVX Abivax SA-ADR | 0.37% | 849,732 | $114.6M | Add +152.4% |
| ISRG Intuitive Surgical Inc. | 0.37% | 201,276 | $114.0M | Add +33059.1% |
| DKS Dick's Sporting Goods Inc. | 0.36% | 565,693 | $112.0M | Add +5.7% |
| TERN Terns Pharmaceuticals Inc. | 0.35% | 2,712,399 | $109.6M | New |
| SPGI S&P Global Inc. | 0.35% | 209,104 | $109.3M | Reduce -34.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.35% | 3,449,607 | $107.7M | Reduce -0.8% |
| ACGL Arch Capital Group Ltd. | 0.33% | 1,060,836 | $101.8M | Add +6.8% |
| RTX RTX Corp. | 0.33% | 552,343 | $101.3M | Add +0.0% |
| MELI MercadoLibre Inc. | 0.33% | 50,248 | $101.2M | Reduce -33.9% |
| DE Deere & Co. | 0.32% | 216,885 | $101.0M | Reduce -24.6% |
| AMD Advanced Micro Devices | 0.32% | 470,837 | $100.8M | New |
| ENB Enbridge Inc. | 0.32% | 2,098,532 | $100.4M | Add +0.2% |
| MRSH Marsh & McLennan Cos | 0.32% | 540,785 | $100.3M | Reduce -9.9% |
| AON Aon PLC Class A | 0.31% | 272,046 | $96.0M | Add +9.2% |
| RNR Renaissancere Holdings Ltd. | 0.31% | 340,503 | $95.7M | Reduce -17.2% |
| ROST Ross Stores Inc. | 0.30% | 523,881 | $94.4M | Add +10.1% |
| GWRE Guidewire Software Inc. | 0.30% | 465,441 | $93.6M | Reduce -37.8% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 314,908 | $92.4M | Add +3.0% |
| SIMO Silicon Motion Technol-ADR | 0.30% | 994,977 | $92.2M | Reduce -12.3% |
| UNH Unitedhealth Group Inc. | 0.30% | 278,636 | $92.0M | Add +15.3% |
| MPC Marathon Petroleum Corp. | 0.29% | 564,670 | $91.8M | Add +61.1% |
| GEV GE Vernova Inc. | 0.29% | 139,818 | $91.4M | New |
| KMI Kinder Morgan Inc. | 0.28% | 3,225,844 | $88.7M | Reduce -29.0% |
| IDA Idacorp Inc. | 0.28% | 695,722 | $88.1M | Reduce -3.8% |
Options reported separately and not counted above: IWM puts ($1.3M), GLXY calls ($87K), BTDR calls ($5K), RIOT calls ($3K), SNOW calls ($1K).
Other holdings (95): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 89,279,000 | $83.9M | Add +104.3% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 71,699,000 | $70.6M | Reduce -4.7% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 18,890,000 | $53.6M | Reduce -17.8% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 47,156,000 | $45.8M | Add +9.4% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 7,763,000 | $35.6M | Reduce -21.4% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 35,213,000 | $35.2M | Add +44.3% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 26,902,000 | $29.9M | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 20,979,000 | $29.3M | Add +1.6% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 30,487,000 | $28.7M | New |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 29,350,000 | $28.5M | No change |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 33,297,000 | $27.1M | Reduce -9.8% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 10,240,000 | $26.0M | Add +51.8% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 13,179,000 | $24.9M | Add +18.2% |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 26,912,000 | $24.8M | New |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 22,374,000 | $22.1M | Reduce -1.7% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 22,070,000 | $21.8M | Reduce -1.4% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 11,111,000 | $20.3M | Reduce -46.8% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 19,950,000 | $19.7M | Reduce -37.3% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 12,987,000 | $19.3M | Add +224.9% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 13,452,000 | $19.2M | Add +10.4% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 17,085,000 | $18.3M | Add +105.5% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 5,045,000 | $16.9M | Reduce -57.3% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 15,494,000 | $16.0M | Reduce -1.2% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 11,547,000 | $16.0M | Reduce -57.5% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 5,954,000 | $15.4M | Add +48.2% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 9,574,000 | $14.8M | Add +180.8% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 11,141,000 | $14.2M | Add +5.0% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 8,209,000 | $14.0M | Add +516.3% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 12,274,000 | $13.8M | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 12,603,000 | $13.7M | Reduce -27.2% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 12,319,000 | $13.5M | Reduce -1.5% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 13,810,000 | $13.3M | Reduce -6.7% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 7,929,000 | $13.2M | Reduce -0.7% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 13,448,000 | $13.1M | Reduce -1.8% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 10,524,000 | $13.0M | Reduce -3.5% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 3,041,000 | $12.5M | New |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 5,922,000 | $12.5M | Add +296.4% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 10,559,000 | $12.4M | New |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 4,295,000 | $12.3M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 7,737,000 | $11.4M | Reduce -21.1% |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 5,114,000 | $11.1M | Reduce -31.0% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 11,090,000 | $11.1M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 8,968,000 | $10.5M | Reduce -62.7% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 7,066,000 | $10.3M | Reduce -48.5% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 7,261,000 | $10.3M | Reduce -2.7% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 6,575,000 | $9.8M | Add +148.3% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 8,068,000 | $9.7M | New |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 8,199,000 | $9.6M | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 7,100,000 | $9.5M | New |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 9,000,000 | $9.2M | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 8,520,000 | $8.8M | Reduce -55.7% |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 5,972,000 | $8.5M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 8,300,000 | $8.3M | New |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 10,000,000 | $8.2M | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 8,307,000 | $8.2M | Reduce -37.6% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 9,076,000 | $7.9M | Reduce -2.1% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 4,995,000 | $7.8M | Reduce -70.1% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 4,466,000 | $7.1M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 5,372,000 | $6.8M | Reduce -1.0% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 6,107,000 | $6.3M | Reduce -27.4% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 4,681,000 | $6.1M | Add +44.1% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 2,867,000 | $6.0M | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 2,013,000 | $5.1M | Reduce -82.0% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 3,675,000 | $4.9M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 4,002,000 | $4.8M | New |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | 4,079,000 | $4.8M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 4,336,000 | $4.7M | Reduce -7.0% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 5,101,000 | $4.6M | Reduce -75.9% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 4,337,000 | $4.5M | Reduce -3.1% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 4,301,000 | $4.3M | Reduce -6.9% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 4,530,000 | $4.3M | Reduce -3.9% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 4,552,000 | $4.2M | Reduce -2.1% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 3,963,000 | $4.0M | Reduce -56.0% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 1,797,000 | $3.7M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 3,164,000 | $3.6M | Reduce -50.4% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 2,175,000 | $3.5M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 2,152,000 | $3.2M | Add +2.1% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 2,207,000 | $2.7M | New |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 1,083,000 | $2.7M | New |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 1,582,000 | $2.6M | Reduce -55.1% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 1,954,000 | $2.5M | New |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 900,000 | $2.4M | New |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 682,000 | $2.4M | New |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 757,000 | $2.0M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 · principal | 1,427,933 | $738K | Add +20.8% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A · principal | 729,985 | $506K | Add +6.5% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A · principal | 504,570 | $298K | Reduce -2.6% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG · principal | 220,336 | $129K | Add +26.3% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD · principal | 243,801 | $123K | Add +6.3% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D · principal | 202,376 | $105K | Reduce -30.2% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 · principal | 162,569 | $65K | Reduce -8.9% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV · principal | 84,840 | $64K | Reduce -41.9% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV · principal | 42,536 | $28K | Reduce -1.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L · principal | 17,654 | $22K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A · principal | 7,006 | $8K | Reduce -4.4% |
Total filed on the 13F, all lines: $32.4B.
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -44.1% | 1.11% | −1.03 |
| ORCL Oracle Corp. | Reduce -88.6% | 0.07% | −0.83 |
| NFLX Netflix Inc. | Reduce -72.2% | 0.19% | −0.65 |
| AXON Axon Enterprise Inc. | Reduce -95.8% | 0.02% | −0.56 |
| HOOD Robinhood Markets Inc. Class A | Reduce -64.9% | 0.22% | −0.56 |
| DASH DoorDash Inc. Class A | Reduce -64.9% | 0.22% | −0.51 |
| APP AppLovin Corp. Class A | Reduce -39.9% | 0.65% | −0.46 |
| ALAB Astera Labs Inc. | Reduce -37.0% | 0.50% | −0.41 |
| TOST Toast Inc. Class A | Reduce -94.8% | 0.02% | −0.36 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.34 |
| RBLX Roblox Corp. Class A | Reduce -89.6% | 0.02% | −0.33 |
| SE Sea Ltd.-ADR | Reduce -52.3% | 0.16% | −0.30 |
| UBER Uber Technologies Inc. | Reduce -49.0% | 0.23% | −0.29 |
| JBL Jabil Inc. | Reduce -88.0% | 0.04% | −0.27 |
| INSM Insmed Inc. | Reduce -50.1% | 0.40% | −0.24 |
| GWRE Guidewire Software Inc. | Reduce -37.8% | 0.30% | −0.23 |
| TDG Transdigm Group Inc. | Reduce -99.1% | 0.00% | −0.23 |
| MELI MercadoLibre Inc. | Reduce -33.9% | 0.33% | −0.23 |
| BKLN Invesco Senior Loan ETF | Reduce -64.0% | 0.13% | −0.22 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.21 |
| LYV Live Nation Entertainment Inc. | Reduce -90.2% | 0.02% | −0.20 |
| CART Maplebear Inc. | Reduce -81.1% | 0.06% | −0.20 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −0.20 |
| LNG Cheniere Energy Inc. | Reduce -38.3% | 0.22% | −0.20 |
| AMP Ameriprise Financial Inc. | Reduce -97.5% | 0.01% | −0.19 |
| ARES Ares Management Corp. Class A | Reduce -61.9% | 0.13% | −0.19 |
| ABT Abbott Laboratories | Reduce -17.5% | 0.69% | −0.18 |
| LRN Stride Inc. | Sold out | 0.00% | −0.18 |
| ANET Arista Networks Inc. | Reduce -10.8% | 0.83% | −0.17 |
| LIF LIFE360 Inc. | Sold out | 0.00% | −0.17 |
| AGX Argan Inc. | Reduce -78.4% | 0.06% | −0.16 |
| CVLT Commvault Systems Inc. | Reduce -53.1% | 0.07% | −0.16 |
| HWKN Hawkins Inc. | Sold out | 0.00% | −0.15 |
| V Visa Inc. Class A | Reduce -95.1% | 0.01% | −0.14 |
| LH Labcorp Holdings Inc. | Reduce -13.3% | 0.51% | −0.14 |
| SPOT Spotify Technology SA | Reduce -15.0% | 0.37% | −0.14 |
| NET Cloudflare Inc. Class A | Reduce -14.6% | 0.58% | −0.14 |
| SPGI S&P Global Inc. | Reduce -34.9% | 0.35% | −0.13 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.13 |
| CVSA Covista Inc. | Sold out | 0.00% | −0.13 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.13 |
| PM Philip Morris International | Reduce -13.9% | 0.90% | −0.12 |
| KMI Kinder Morgan Inc. | Reduce -29.0% | 0.28% | −0.11 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.11 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.11 |
| ALLE Allegion PLC | Reduce -6.1% | 0.68% | −0.10 |
| ODD Oddity Tech Ltd. Class A | Reduce -85.7% | 0.01% | −0.10 |
| CPNG Coupang Inc. | Reduce -80.2% | 0.02% | −0.10 |
| ULTA Ulta Beauty Inc. | Reduce -78.0% | 0.03% | −0.10 |
| ITGR Integer Holdings Corp. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +22.7% | 2.89% | +1.12 |
| LLY Eli Lilly & Co. | Add +133.1% | 0.88% | +0.62 |
| TSLA Tesla Inc. | Add +291.2% | 0.59% | +0.44 |
| NEE Nextera Energy Inc. | Add +210.8% | 0.58% | +0.41 |
| DHR Danaher Corp. | Add +307.1% | 0.51% | +0.41 |
| NVDA Nvidia Corp. | Add +5.5% | 4.65% | +0.38 |
| ISRG Intuitive Surgical Inc. | Add +33059.1% | 0.37% | +0.37 |
| GH Guardant Health Inc. | Add +30.5% | 0.65% | +0.36 |
| LRCX Lam Research Corp. | Add +21.4% | 0.94% | +0.36 |
| TERN Terns Pharmaceuticals Inc. | New | 0.35% | +0.35 |
| NTRA Natera Inc. | Add +10.0% | 0.90% | +0.34 |
| STLD Steel Dynamics Inc. | Add +28.0% | 0.89% | +0.34 |
| AMD Advanced Micro Devices | New | 0.32% | +0.32 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +139.7% | 0.46% | +0.31 |
| GEV GE Vernova Inc. | New | 0.29% | +0.29 |
| ABVX Abivax SA-ADR | Add +152.4% | 0.37% | +0.28 |
| IQV Iqvia Holdings Inc. | New | 0.27% | +0.27 |
| IDXX Idexx Laboratories Inc. | Add +175.7% | 0.41% | +0.27 |
| RDDT Reddit Inc. Class A | Add +30.3% | 0.93% | +0.24 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.24% | +0.24 |
| AAPL Apple Inc. | Add +11.4% | 1.28% | +0.24 |
| JNJ Johnson & Johnson | Add +16.8% | 0.88% | +0.23 |
| VRT Vertiv Holdings Co. Class A | Add +289.6% | 0.28% | +0.21 |
| COGT Cogent Biosciences Inc. | New | 0.21% | +0.21 |
| WWD Woodward Inc. | New | 0.21% | +0.21 |
| PH Parker Hannifin Corp. | Add +0.0% | 1.21% | +0.20 |
| DDOG Datadog Inc. Class A | Add +1170.7% | 0.18% | +0.17 |
| NVS Novartis AG-Sponsored ADR | New | 0.16% | +0.16 |
| AFRM Affirm Holdings Inc. | Add +36.5% | 0.52% | +0.16 |
| NXT Nextpower Inc. | Add +142.3% | 0.24% | +0.16 |
| AMZN Amazon.com Inc. | Add +1.5% | 1.58% | +0.15 |
| TTWO Take-Two Interactive Softwre | Add +537.0% | 0.17% | +0.14 |
| SNOW Snowflake Inc. | Add +48.3% | 0.43% | +0.14 |
| HWM Howmet Aerospace Inc. | Add +38.0% | 0.42% | +0.14 |
| VIK Viking Holdings Ltd. | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| SCCO Southern Copper Corp. | New | 0.11% | +0.11 |
| SBSW Sibanye-Stillwater Ltd.-ADR | New | 0.11% | +0.11 |
| ADPT Adaptive Biotechnologies | Add +151.2% | 0.16% | +0.10 |
| RVMD Revolution Medicines Inc. | New | 0.10% | +0.10 |
| SHOP Shopify Inc. Class A | Add +3.4% | 0.74% | +0.10 |
| ARGX Argenx SE - ADR | Add +3.5% | 0.55% | +0.10 |
| ATI Ati Inc. | New | 0.10% | +0.10 |
| CIEN Ciena Corp. | New | 0.10% | +0.10 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.09% | +0.09 |
| EMBJ Embraer SA-Spon ADR | New | 0.09% | +0.09 |
| TPB Turning Point Brands Inc. | New | 0.09% | +0.09 |
| NUVL Nuvalent Inc. Class A | New | 0.09% | +0.09 |
| EXPE Expedia Group Inc. | Add +126.2% | 0.13% | +0.09 |
| CRH CRH PLC | Add +0.1% | 1.25% | +0.09 |
Options Activity Q3 2025 → Q4 2025
| MP MP Materials Corp. | call | Sold out | 250,000 | $795Kbefore exit |
| INSM Insmed Inc. | call | Sold out | 68,000 | $611Kbefore exit |
| BIDU Baidu Inc. - Spon ADR | call | Sold out | 34,500 | $359Kbefore exit |
| BLDR Builders Firstsource Inc. | call | Sold out | 68,750 | $65Kbefore exit |
| BTDR Bitdeer Technologies Group-A | call | New | 447,500 | $5K |
| RKLB Rocket Lab Corp. | call | Reduce -100.0% | 0 | $2K |
| WDC Western Digital Corp. | call | New | 0 | $1K |
| STX Seagate Technology Holdings | call | New | 0 | $1K |
| PL Planet Labs PBC | call | New | 0 | $1K |
| SNOW Snowflake Inc. | call | Add +56.3% | 113,300 | $1K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Add +104.3% | 89,279,000 | $83.9M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Reduce -4.7% | 71,699,000 | $70.6M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Reduce -17.8% | 18,890,000 | $53.6M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +9.4% | 47,156,000 | $45.8M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -21.4% | 7,763,000 | $35.6M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +44.3% | 35,213,000 | $35.2M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Sold out | 33,154,000 | $34.9Mbefore exit |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | New | 26,902,000 | $29.9M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Add +1.6% | 20,979,000 | $29.3M |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | New | 30,487,000 | $28.7M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 22,537,000 | $27.5Mbefore exit |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Reduce -9.8% | 33,297,000 | $27.1M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Add +51.8% | 10,240,000 | $26.0M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Add +18.2% | 13,179,000 | $24.9M |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | New | 26,912,000 | $24.8M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Reduce -1.7% | 22,374,000 | $22.1M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -1.4% | 22,070,000 | $21.8M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Reduce -46.8% | 11,111,000 | $20.3M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Reduce -37.3% | 19,950,000 | $19.7M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +224.9% | 12,987,000 | $19.3M |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Add +10.4% | 13,452,000 | $19.2M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Add +105.5% | 17,085,000 | $18.3M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Sold out | 4,049,000 | $18.1Mbefore exit |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Sold out | 9,130,000 | $18.0Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -57.3% | 5,045,000 | $16.9M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -1.2% | 15,494,000 | $16.0M |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | Reduce -57.5% | 11,547,000 | $16.0M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Add +48.2% | 5,954,000 | $15.4M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Sold out | 5,398,000 | $15.3Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Add +180.8% | 9,574,000 | $14.8M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Add +5.0% | 11,141,000 | $14.2M |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Add +516.3% | 8,209,000 | $14.0M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 12,274,000 | $13.8M |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Reduce -27.2% | 12,603,000 | $13.7M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -1.5% | 12,319,000 | $13.5M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Reduce -6.7% | 13,810,000 | $13.3M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -0.7% | 7,929,000 | $13.2M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Reduce -1.8% | 13,448,000 | $13.1M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Reduce -3.5% | 10,524,000 | $13.0M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | New | 3,041,000 | $12.5M |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | Add +296.4% | 5,922,000 | $12.5M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | New | 10,559,000 | $12.4M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | New | 4,295,000 | $12.3M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -21.1% | 7,737,000 | $11.4M |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | Reduce -31.0% | 5,114,000 | $11.1M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | New | 11,090,000 | $11.1M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -62.7% | 8,968,000 | $10.5M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -48.5% | 7,066,000 | $10.3M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -2.7% | 7,261,000 | $10.3M |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | Add +148.3% | 6,575,000 | $9.8M |
Showing the first 50 of 109.
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 |