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

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

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%
VRT Vertiv Holdings Co. Class A 0.28% 535,845 $86.8M Add +289.6%
KEYS Keysight Technologies Inc. 0.28% 426,107 $86.6M Reduce -0.4%
ACM Aecom 0.28% 907,995 $86.6M Add +4.3%
CTAS Cintas Corp. 0.28% 458,081 $86.2M Reduce -10.3%
IQV Iqvia Holdings Inc. 0.27% 379,542 $85.6M New
MCD McDonald's Corp. 0.27% 279,640 $85.5M Reduce -27.4%
AGCO Agco Corp. 0.27% 804,192 $83.9M Reduce -4.8%
PR Permian Resources Corp. Class A 0.26% 5,868,810 $82.3M Reduce -14.9%
CBRE CBRE Group Inc. Class A 0.25% 480,555 $77.3M Reduce -0.2%
URI United Rentals Inc. 0.24% 93,785 $75.9M Add +9.6%
BA The Boeing Co. 0.24% 344,975 $74.9M Reduce -0.3%
CHRW C.H. Robinson Worldwide Inc. 0.24% 463,569 $74.5M New
NXT Nextpower Inc. 0.24% 848,110 $73.9M Add +142.3%
FROG Jfrog Ltd. 0.24% 1,175,614 $73.4M Reduce -3.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.24% 815,176 $73.4M Reduce -4.8%
NTAP Netapp Inc. 0.23% 680,649 $72.9M Reduce -11.0%
FERG Ferguson Enterprises Inc. 0.23% 319,064 $71.0M Add +3.5%
UBER Uber Technologies Inc. 0.23% 860,976 $70.3M Reduce -49.0%
WTM White Mountains Insurance GP 0.23% 33,796 $70.2M Reduce -8.5%
NVMI Nova Ltd. 0.23% 213,430 $70.1M Reduce -33.1%
TARS Tarsus Pharmaceuticals Inc. 0.23% 855,645 $70.1M Reduce -13.2%
SNX TD Synnex Corp. 0.22% 465,569 $69.9M Reduce -5.2%
HOOD Robinhood Markets Inc. Class A 0.22% 616,865 $69.8M Reduce -64.9%
LNG Cheniere Energy Inc. 0.22% 354,074 $68.8M Reduce -38.3%
DASH DoorDash Inc. Class A 0.22% 301,924 $68.4M Reduce -64.9%
WGS Genedx Holdings Corp. 0.22% 518,304 $67.4M Reduce -1.4%
PGR Progressive Corp. 0.21% 292,122 $66.5M Add +1.5%
COGT Cogent Biosciences Inc. 0.21% 1,870,537 $66.4M New
RYTM Rhythm Pharmaceuticals Inc. 0.21% 619,542 $66.3M Add +7.6%
WWD Woodward Inc. 0.21% 218,040 $65.9M New
AZO AutoZone Inc. 0.21% 19,129 $64.9M Reduce -11.8%
CR Crane Co. 0.20% 337,669 $62.3M Reduce -14.5%
EWBC East West Bancorp Inc. 0.20% 543,499 $61.1M Reduce -27.2%
FTAI Ftai Aviation Ltd. 0.20% 309,672 $61.0M Add +5.8%
COST Costco Wholesale Corp. 0.20% 70,446 $60.7M Reduce -12.6%
MCK McKesson Corp. 0.20% 74,024 $60.7M Reduce -0.1%
BX Blackstone Inc. 0.19% 390,383 $60.2M No change
G Genpact Ltd. 0.19% 1,281,033 $59.9M Reduce -1.4%
BBIO Bridgebio Pharma Inc. 0.19% 781,345 $59.8M Reduce -10.9%
NFLX Netflix Inc. 0.19% 625,284 $58.6M Reduce -72.2%
MTZ Mastec Inc. 0.19% 267,514 $58.1M Reduce -20.3%
CRS Carpenter Technology 0.18% 182,892 $57.6M Reduce -2.0%
MOD Modine Manufacturing Co. 0.18% 429,795 $57.4M Add +32.6%
DDOG Datadog Inc. Class A 0.18% 421,335 $57.3M Add +1170.7%
KTOS Kratos Defense & Security 0.18% 753,392 $57.2M Reduce -11.1%
WMB Williams Cos Inc. 0.18% 939,822 $56.5M Reduce -1.2%
FE Firstenergy Corp. 0.18% 1,240,112 $55.5M Add +4.6%
EMR Emerson Electric Co. 0.18% 410,954 $54.5M Reduce -24.3%
CACI Caci International Inc. Class A 0.17% 100,177 $53.4M Reduce -3.5%
TTWO Take-Two Interactive Softwre 0.17% 208,111 $53.3M Add +537.0%
KRMN Karman Holdings Inc. 0.17% 723,232 $52.9M Add +12.8%
CALX Calix Inc. 0.17% 987,431 $52.3M Add +10.2%
BDC Belden Inc. 0.17% 446,945 $52.1M Reduce -22.1%
CDNS Cadence Design SYS Inc. 0.17% 166,537 $52.1M Reduce -27.6%
AFG American Financial Group Inc. 0.17% 380,367 $52.0M Reduce -9.2%
U Unity Software Inc. 0.16% 1,158,668 $51.2M Add +76.1%
ACN Accenture PLC Class A 0.16% 190,352 $51.1M Add +93.0%
SE Sea Ltd.-ADR 0.16% 397,654 $50.7M Reduce -52.3%
FN Fabrinet 0.16% 111,092 $50.6M Add +14.1%
NVS Novartis AG-Sponsored ADR 0.16% 366,160 $50.5M New
MIR Mirion Technologies Inc. 0.16% 2,143,558 $50.2M Reduce -6.3%
ADPT Adaptive Biotechnologies 0.16% 3,080,759 $50.0M Add +151.2%
SITM Sitime Corp. 0.16% 140,984 $49.8M Reduce -21.1%
RMBS Rambus Inc. 0.16% 539,028 $49.5M Reduce -27.8%
IRTC Irhythm Holdings Inc. 0.16% 277,212 $49.2M Reduce -1.7%
PLNT Planet Fitness Inc. Class A 0.16% 450,420 $48.9M Add +2.6%
ROAD Construction Partners Inc. Class A 0.15% 441,159 $47.9M Add +17.8%
PTCT PTC Therapeutics Inc. 0.15% 627,106 $47.6M Add +65.9%
LSTR Landstar System Inc. 0.15% 330,955 $47.6M Reduce -6.6%
HD Home Depot Inc. 0.15% 135,144 $46.5M Add +0.2%
PLD Prologis Inc. 0.15% 360,561 $46.0M Reduce -0.6%
MIRM Mirum Pharmaceuticals Inc. 0.15% 579,983 $45.8M Reduce -12.4%
RBC RBC Bearings Inc. 0.15% 101,970 $45.7M Reduce -1.4%
MRCY Mercury Systems Inc. 0.14% 615,808 $45.0M Reduce -20.1%
PIPR Piper Sandler Cos 0.14% 131,766 $44.8M Reduce -25.1%
SHW The Sherwin-Williams Co. 0.14% 137,473 $44.5M Add +0.1%
KKR KKR & Co. Inc. 0.14% 342,250 $43.6M Add +17.7%
LFUS Littelfuse Inc. 0.14% 171,811 $43.5M Add +26.1%
LECO Lincoln Electric Holdings 0.14% 180,838 $43.3M Reduce -11.6%
TPG TPG Inc. 0.13% 653,703 $41.7M Reduce -25.4%
AXP American Express Co. 0.13% 112,448 $41.6M Reduce -1.2%
EXPE Expedia Group Inc. 0.13% 146,110 $41.4M Add +126.2%
BKLN Invesco Senior Loan ETF 0.13% 1,960,943 $41.2M Reduce -64.0%
COKE Coca-Cola Consolidated Inc. 0.13% 265,581 $40.7M Reduce -9.9%
ARES Ares Management Corp. Class A 0.13% 240,846 $38.9M Reduce -61.9%
MTSI Macom Technology Solutions H 0.12% 226,019 $38.7M Reduce -2.1%
VIK Viking Holdings Ltd. 0.12% 541,227 $38.6M New
PEN Penumbra Inc. 0.12% 115,941 $36.0M Reduce -1.8%
CAT Caterpillar Inc. 0.11% 62,065 $35.6M New
BLDR Builders Firstsource Inc. 0.11% 344,061 $35.4M Reduce -1.7%
SCCO Southern Copper Corp. 0.11% 244,616 $35.1M New
BLK BlackRock Inc. 0.11% 31,845 $34.1M No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.11% 87,032 $33.9M Reduce -23.7%
SBSW Sibanye-Stillwater Ltd.-ADR 0.11% 2,335,343 $33.3M New
HNGE Hinge Health Inc. Class A 0.10% 700,290 $32.5M Add +7.9%
RVMD Revolution Medicines Inc. 0.10% 399,484 $31.8M New
STRL Sterling Infrastructure Inc. 0.10% 103,560 $31.7M Add +213.2%
UNP Union Pacific Corp. 0.10% 135,960 $31.4M Add +135.0%
ATI Ati Inc. 0.10% 267,049 $30.6M New
WTFC Wintrust Financial Corp. 0.10% 216,732 $30.3M Reduce -18.4%
DOCU Docusign Inc. 0.10% 442,744 $30.3M Reduce -8.6%
CW Curtiss-Wright Corp. 0.10% 54,080 $29.8M Reduce -28.3%
CIEN Ciena Corp. 0.10% 127,195 $29.7M New
POWL Powell Industries Inc. 0.09% 92,524 $29.5M Add +80.1%
RKLB Rocket Lab Corp. 0.09% 422,618 $29.5M Reduce -66.4%
ACLX Arcellx Inc. 0.09% 449,634 $29.3M Add +6.0%
MIAX Miami International Holdings 0.09% 659,669 $29.3M Add +120.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 150,000 $29.2M New
TTAN Servicetitan Inc. Class A 0.09% 272,095 $29.0M Reduce -23.5%
TKO Tko Group Holdings Inc. 0.09% 138,474 $28.9M Add +191.2%
EMBJ Embraer SA-Spon ADR 0.09% 445,804 $28.7M New
CELH Celsius Holdings Inc. 0.09% 622,858 $28.5M Reduce -29.0%
XMTR Xometry Inc. Class A 0.09% 479,013 $28.5M Add +271.9%
TPB Turning Point Brands Inc. 0.09% 262,489 $28.5M New
BRC Brady Corporation Class A 0.09% 362,067 $28.4M Reduce -13.6%
NUVL Nuvalent Inc. Class A 0.09% 281,215 $28.3M New
UTI Universal Technical Institut 0.09% 1,072,560 $28.0M Reduce -0.8%
AIZ Assurant Inc. 0.09% 114,730 $27.6M Add +21.6%
LYFT LYFT Inc. Class A 0.09% 1,424,328 $27.6M New
VALE Vale SA-SP ADR 0.09% 2,100,000 $27.4M New
GOLF Acushnet Holdings Corp. 0.09% 337,447 $26.9M Reduce -13.3%
IHG Intercontinental Hotels-ADR 0.09% 190,000 $26.8M New
APA Apa Corp. 0.09% 1,090,704 $26.7M Add +9.1%
AORT Artivion Inc. 0.09% 584,165 $26.6M Reduce -12.8%
FBP First Bancorp Puerto Rico 0.09% 1,283,625 $26.6M Reduce -21.2%
BOOT Boot Barn Holdings Inc. 0.09% 150,000 $26.5M New
TMDX Transmedics Group Inc. 0.08% 216,873 $26.4M Add +62.6%
OMF Onemain Holdings Inc. 0.08% 390,000 $26.3M New
RBRK Rubrik Inc. Class A 0.08% 340,614 $26.1M Reduce -36.3%
ASND Ascendis Pharma A/S 0.08% 120,197 $25.6M Reduce -20.6%
TPR Tapestry Inc. 0.08% 200,000 $25.6M New
AWI Armstrong World Industries 0.08% 133,586 $25.5M New
QBTS D-Wave Quantum Inc. 0.08% 969,742 $25.4M Add +28.0%
APLD Applied Digital Corp. 0.08% 1,027,093 $25.2M Add +157.8%
SRLN SS Blackstone Sr Loan ETF 0.08% 607,868 $25.1M Add +1.7%
AGYS Agilysys Inc. 0.08% 211,050 $25.1M Add +7.2%
DG Dollar General Corp. 0.08% 182,947 $24.3M New
MNST Monster Beverage Corp. 0.08% 316,592 $24.3M Reduce -9.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 1,442,146 $24.1M Add +91.9%
MC Moelis & Co. Class A 0.08% 348,439 $24.0M Reduce -49.9%
AEIS Advanced Energy Industries 0.08% 114,170 $23.9M Reduce -49.1%
EXPD Expeditors Intl Wash Inc. 0.08% 160,000 $23.8M New
SYM Symbotic Inc. 0.08% 400,000 $23.8M New
COR Cencora Inc. 0.08% 70,393 $23.8M Reduce -0.5%
GMED Globus Medical Inc. Class A 0.08% 268,561 $23.4M Reduce -17.6%
ROK Rockwell Automation Inc. 0.07% 60,000 $23.3M New
HMY Harmony Gold MNG-Spon ADR 0.07% 1,172,394 $23.3M Add +30.3%
CVLT Commvault Systems Inc. 0.07% 183,996 $23.1M Reduce -53.1%
HTFL Heartflow Inc. 0.07% 790,903 $23.1M Reduce -30.2%
ORCL Oracle Corp. 0.07% 117,733 $22.9M Reduce -88.6%
DSGX The Descartes Systems Grp 0.07% 259,733 $22.8M Add +0.5%
SEDG Solaredge Technologies Inc. 0.07% 773,925 $22.3M New
DHI D.R. Horton Inc. 0.07% 155,000 $22.3M Add +171.0%
AMG Affiliated Managers Group 0.07% 77,328 $22.3M New
SRAD Sportradar Group AG-A 0.07% 926,698 $22.0M Reduce -1.8%
MIDD Middleby Corp. 0.07% 147,150 $21.9M Add +1.1%
AVAV Aerovironment Inc. 0.07% 89,323 $21.6M Reduce -35.3%
NXST Nexstar Media Group Inc. 0.07% 105,587 $21.4M Add +47.8%
TWLO Twilio Inc. Class A 0.07% 150,000 $21.3M New
SMTC Semtech Corp. 0.07% 282,893 $20.8M New
AVNT Avient Corp. 0.07% 662,487 $20.7M Reduce -12.8%
SANM Sanmina Corp. 0.07% 137,044 $20.6M New
AZTA Azenta Inc. 0.07% 614,540 $20.4M Add +8.9%
A Agilent Technologies Inc. 0.07% 148,992 $20.3M Add +2.8%
AOS Smith (a.o.) Corp. 0.06% 302,088 $20.2M Reduce -15.3%
LSCC Lattice Semiconductor Corp. 0.06% 269,370 $19.8M New
FR First Industrial Realty TR 0.06% 345,468 $19.8M Reduce -17.5%
FIGR Figure Technology Solut Class A 0.06% 482,311 $19.7M Add +38.2%
FTI Technipfmc PLC 0.06% 439,284 $19.6M Reduce -58.6%
CART Maplebear Inc. 0.06% 434,274 $19.5M Reduce -81.1%
TER Teradyne Inc. 0.06% 100,000 $19.4M New
TXRH Texas Roadhouse Inc. 0.06% 116,419 $19.3M Reduce -17.5%
KIM Kimco Realty Corp. 0.06% 917,092 $18.6M Reduce -0.5%
RL Ralph Lauren Corp. 0.06% 52,554 $18.6M Reduce -17.7%
CELC Celcuity Inc. 0.06% 181,485 $18.1M Reduce -26.8%
AGX Argan Inc. 0.06% 56,841 $17.8M Reduce -78.4%
BE Bloom Energy Corp. Class A 0.06% 201,758 $17.5M New
TECH Bio-Techne Corp. 0.06% 297,363 $17.5M Add +14.0%
IPAR Interparfums Inc. 0.06% 204,707 $17.4M Add +35.4%
TD Toronto-Dominion Bank 0.05% 180,696 $17.0M Add +4.7%
RYAN Ryan Specialty Holdings Inc. 0.05% 326,243 $16.8M Reduce -3.5%
MSI Motorola Solutions Inc. 0.05% 42,662 $16.4M New
SAP Sap SE-Sponsored ADR 0.05% 66,425 $16.1M Add +0.2%
TDY Teledyne Technologies Inc. 0.05% 30,760 $15.7M Reduce -53.1%
KMPR Kemper Corp. 0.05% 381,940 $15.5M Reduce -46.4%
PRIM Primoris Services Corp. 0.05% 122,213 $15.2M Add +0.1%
BROS Dutch Bros Inc. Class A 0.05% 247,203 $15.1M Reduce -54.6%
PWR Quanta Services Inc. 0.05% 35,802 $15.1M Add +37.2%
WLDN Willdan Group Inc. 0.05% 145,676 $15.1M Add +23.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 339,846 $15.0M Reduce -28.7%
RGEN Repligen Corp. 0.05% 90,244 $14.8M New
CXT Crane NXT Co. 0.05% 311,757 $14.7M Reduce -1.1%
IFS Intercorp Financial Services 0.05% 339,745 $14.4M Reduce -1.1%
LTH Life Time Group Holdings Inc. 0.05% 540,772 $14.4M Reduce -29.6%
NTSK Netskope Inc. Class A 0.05% 810,947 $14.2M Reduce -1.0%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 35,406 $14.1M Reduce -47.3%
LOAR Loar Holdings Inc. 0.04% 203,538 $13.8M Reduce -60.1%
CWK Cushman & Wakefield Ltd. 0.04% 851,965 $13.8M Reduce -5.7%
YUM Yum! Brands Inc. 0.04% 89,420 $13.5M New
MSGE Madison Square Garden Entert 0.04% 250,000 $13.5M New
BBNX Beta Bionics Inc. 0.04% 430,403 $13.1M Add +18.1%
LASR Nlight Inc. 0.04% 349,570 $13.1M Add +99.6%
MLI Mueller Industries Inc. 0.04% 114,048 $13.1M New
LEU Centrus Energy Corp. Class A 0.04% 53,782 $13.1M Reduce -0.2%
PAY Paymentus Holdings Inc. Class A 0.04% 405,559 $12.8M Reduce -11.8%
VPG Vishay Precision Group 0.04% 327,339 $12.6M Reduce -12.0%
WULF Terawulf Inc. 0.04% 1,086,254 $12.5M Add +25.9%
VSEC Vse Corp. 0.04% 71,928 $12.4M Add +1.2%
JBL Jabil Inc. 0.04% 54,267 $12.4M Reduce -88.0%
FTRE Fortrea Holdings Inc. 0.04% 705,868 $12.2M Add +19.2%
RS Reliance Inc. 0.04% 42,123 $12.2M Reduce -17.4%
CECO Ceco Environmental Corp. 0.04% 202,216 $12.1M Add +17.8%
PCTY Paylocity Holding Corp. 0.04% 77,613 $11.8M Reduce -29.5%
PODD Insulet Corp. 0.04% 41,538 $11.8M Reduce -19.4%
OSIS Osi Systems Inc. 0.04% 44,734 $11.4M Reduce -15.0%
COCO The Vita Coco Co. Inc. 0.04% 214,560 $11.4M Reduce -56.6%
MLYS Mineralys Therapeutics Inc. 0.04% 312,396 $11.3M New
EXP Eagle Materials Inc. 0.04% 54,228 $11.2M Reduce -17.7%
PEGA Pegasystems Inc. 0.04% 185,119 $11.1M New
DLB Dolby Laboratories Inc. Class A 0.03% 164,668 $10.6M Reduce -34.3%
MMI Marcus & Millichap Inc. 0.03% 383,133 $10.5M Reduce -40.2%
BELFB Bel Fuse Inc. Class B 0.03% 61,465 $10.4M Reduce -0.0%
TRS Trimas Corp. 0.03% 290,812 $10.3M Add +192.3%
SBCF Seacoast Banking Corp. 0.03% 319,048 $10.0M Reduce -2.0%
ULTA Ulta Beauty Inc. 0.03% 16,516 $10.0M Reduce -78.0%
VRSK Verisk Analytics Inc. 0.03% 43,184 $9.7M Reduce -67.7%
GFF Griffon Corp. 0.03% 130,624 $9.6M Add +10.0%
NTB Bank of N.T. Butterfield&son 0.03% 192,263 $9.6M New
WOR Worthington Enterprises Inc. 0.03% 185,581 $9.6M Reduce -5.6%
FCFS Firstcash Holdings Inc. 0.03% 59,931 $9.6M Reduce -2.0%
MPWR Monolithic Power Systems Inc. 0.03% 10,375 $9.4M Reduce -55.9%
CHRD Chord Energy Corp. 0.03% 100,492 $9.3M New
TATT Tat Technologies Ltd. 0.03% 208,443 $9.3M Reduce -2.6%
CDNL Cardinal Infrastructure GR-A 0.03% 383,148 $9.3M New
PRAX Praxis Precision Medicines I 0.03% 30,756 $9.1M New
GPOR Gulfport Energy Corp. 0.03% 43,436 $9.0M Add +3.2%
ACA Arcosa Inc. 0.03% 84,892 $9.0M Reduce -2.0%
HURN Huron Consulting Group Inc. 0.03% 52,193 $9.0M Reduce -0.1%
IBKR Interactive Brokers Gro Class A 0.03% 138,239 $8.9M Add +1.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.03% 227,255 $8.7M Add +2.4%
PTRN Pattern Group Inc. Class A 0.03% 754,792 $8.7M Reduce -0.0%
RCL Royal Caribbean Cruises Ltd. 0.03% 30,974 $8.6M Reduce -25.0%
DAVE Dave Inc. 0.03% 38,715 $8.6M Add +0.1%
WSC Willscot Holdings Corp. 0.03% 454,941 $8.6M Add +43.1%
ARLO Arlo Technologies Inc. 0.03% 605,589 $8.5M Reduce -0.1%
SXI Standex International Corp. 0.03% 38,108 $8.3M Reduce -0.1%
LCII Lci Industries 0.03% 66,974 $8.1M Reduce -20.0%
ESI Element Solutions Inc. 0.03% 320,479 $8.0M Reduce -2.1%
WSFS WSFS Financial Corp. 0.03% 142,276 $7.9M Reduce -1.8%
LIND Lindblad Expeditions Holding 0.03% 541,751 $7.8M Add +63.7%
TBBK The Bancorp Inc. 0.02% 114,101 $7.7M Reduce -10.9%
MDB Mongodb Inc. 0.02% 18,061 $7.6M New
TWFG TWFG Inc. 0.02% 255,764 $7.4M Add +179.8%
RUSHA Rush Enterprises Inc. Class A 0.02% 134,370 $7.2M Reduce -2.0%
LGN Legence Corp. Class A 0.02% 164,699 $7.1M Reduce -68.4%
NAMS Newamsterdam Pharma Co. NV 0.02% 200,638 $7.0M New
AX Axos Financial Inc. 0.02% 81,578 $7.0M Reduce -15.2%
AGI Alamos Gold Inc. Class A 0.02% 180,561 $7.0M Reduce -20.6%
PSMT Pricesmart Inc. 0.02% 56,450 $6.9M Add +1.9%
RBLX Roblox Corp. Class A 0.02% 84,911 $6.9M Reduce -89.6%
TMO Thermo Fisher Scientific Inc. 0.02% 11,817 $6.8M New
RJF Raymond James Financial Inc. 0.02% 42,426 $6.8M Add +1.9%
IMAX Imax Corp. 0.02% 178,285 $6.6M Reduce -35.7%
HFWA Heritage Financial Corp. 0.02% 277,749 $6.6M Reduce -15.0%
APG Api Group Corp. 0.02% 171,485 $6.6M New
BLKB Blackbaud Inc. 0.02% 101,550 $6.4M New
BKSY Blacksky Technology Inc. 0.02% 337,631 $6.3M Reduce -0.1%
BAP Credicorp Ltd. 0.02% 21,785 $6.3M Add +11.3%
AXON Axon Enterprise Inc. 0.02% 10,886 $6.2M Reduce -95.8%
LYV Live Nation Entertainment Inc. 0.02% 43,044 $6.1M Reduce -90.2%
OUST Ouster Inc. 0.02% 282,808 $6.1M Add +25.1%
TOST Toast Inc. Class A 0.02% 172,359 $6.1M Reduce -94.8%
TMHC Taylor Morrison Home Corp. 0.02% 100,686 $5.9M Reduce -2.0%
UFPI Ufp Industries Inc. 0.02% 64,347 $5.9M New
RDVT Red Violet Inc. 0.02% 100,760 $5.7M Add +0.1%
PBA Pembina Pipeline Corp. 0.02% 149,337 $5.7M Reduce -7.8%
AMBA Ambarella Inc. 0.02% 79,726 $5.6M Reduce -0.0%
FWONA Liberty Media Corp. Class A 0.02% 61,685 $5.5M Add +1.9%
SPHR Sphere Entertainment Co. 0.02% 57,735 $5.5M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 92,257 $5.5M Reduce -1.8%
MZTI The Marzetti Company 0.02% 33,365 $5.5M Reduce -12.7%
CPNG Coupang Inc. 0.02% 229,903 $5.4M Reduce -80.2%
LINC Lincoln Educational Services 0.02% 222,402 $5.4M Add +0.1%
MD Pediatrix Medical Group Inc. 0.02% 247,709 $5.3M New
PAHC Phibro Animal Health Corp. Class A 0.02% 141,209 $5.3M Add +3.6%
CGON CG Oncology Inc. 0.02% 125,636 $5.2M New
OMDA Omada Health Inc. 0.02% 329,984 $5.2M Reduce -0.0%
AS Amer Sports Inc. 0.02% 138,980 $5.2M Add +1.9%
TVTX Travere Therapeutics Inc. 0.02% 135,822 $5.2M Reduce -0.1%
COIN Coinbase Global Inc. Class A 0.02% 22,847 $5.2M Add +1.9%
ADUS Addus Homecare Corp. 0.02% 47,769 $5.1M Reduce -25.1%
KMTS Kestra Medical Technologies 0.02% 192,622 $5.1M Reduce -25.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 74,350 $5.0M Add +1.9%
IOT Samsara Inc. Class A 0.02% 134,992 $4.8M New
TDUP Thredup Inc. Class A 0.02% 741,200 $4.7M Reduce -0.1%
TTE Totalenergies SE 0.02% 71,798 $4.7M New
ORIC Oric Pharmaceuticals Inc. 0.01% 564,253 $4.6M New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 67,278 $4.6M Reduce -1.8%
BIPC Brookfield Infrastructure-A 0.01% 100,417 $4.6M Reduce -11.8%
CHEF The Chefs' Warehouse Inc. 0.01% 71,384 $4.4M Reduce -33.5%
KLAC KLA Corp. 0.01% 3,607 $4.4M Reduce -88.7%
PECO Phillips Edison & Company Inc. 0.01% 123,225 $4.4M Reduce -1.8%
MLCO Melco Resorts & Entert-ADR 0.01% 535,000 $4.0M Add +23.0%
IMO Imperial Oil Ltd. 0.01% 46,206 $4.0M Reduce -79.0%
LPLA LPL Financial Holdings Inc. 0.01% 11,116 $4.0M New
GILT Gilat Satellite Networks Ltd. 0.01% 300,804 $3.9M Add +13.0%
BLLN Billiontoone Inc. Class A 0.01% 46,308 $3.8M New
IBN Icici Bank Ltd.-Spon ADR 0.01% 122,614 $3.7M Reduce -3.5%
CBLL Ceribell Inc. 0.01% 166,060 $3.6M New
GENI Genius Sports Ltd. 0.01% 324,779 $3.6M Reduce -32.9%
ECG Everus Construction Group 0.01% 40,888 $3.5M Reduce -44.1%
ODD Oddity Tech Ltd. Class A 0.01% 82,083 $3.3M Reduce -85.7%
NP Neptune Insurance Holdi Class A 0.01% 110,716 $3.2M New
NOG Northern Oil and Gas Inc. 0.01% 148,908 $3.2M Reduce -59.1%
DXCM Dexcom Inc. 0.01% 47,478 $3.2M Reduce -20.2%
FIG Figma Inc. Class A 0.01% 84,072 $3.1M Add +1331.3%
GDYN Grid Dynamics Holdings Inc. 0.01% 339,405 $3.1M New
CLS Celestica Inc. 0.01% 10,160 $3.0M Reduce -14.7%
CRM Salesforce Inc. 0.01% 9,968 $2.6M Reduce -16.7%
ADBE Adobe Inc. 0.01% 7,429 $2.6M Reduce -28.2%
NXE Nexgen Energy Ltd. 0.01% 280,000 $2.6M New
V Visa Inc. Class A 0.01% 6,973 $2.4M Reduce -95.1%
DPZ Domino's Pizza Inc. 0.01% 5,363 $2.2M Reduce -25.9%
INTU Intuit Inc. 0.01% 3,185 $2.1M Reduce -31.0%
ALGT Allegiant Travel Co. 0.01% 22,500 $1.9M New
BRCB Black Rock Coffee Bar Inc. Class A 0.01% 85,243 $1.9M Reduce -0.2%
INOD Innodata Inc. 0.01% 37,191 $1.9M Add +201.5%
IWD iShares Russell 1000 Value E 0.01% 7,919 $1.7M New
AMP Ameriprise Financial Inc. 0.01% 3,332 $1.6M Reduce -97.5%
HTZ Hertz Global Hldgs Inc. 0.01% 300,000 $1.5M No change
VEEV Veeva Systems Inc. Class A 0.00% 5,890 $1.3M Reduce -88.5%
AFB Allianceberstein NTL Muni 0.00% 115,072 $1.2M No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 200,000 $1.2M New
MCO Moody's Corp. 0.00% 2,324 $1.2M Reduce -53.6%
LEO BNY Mellon Strategic Muni 0.00% 160,000 $1.0M New
POOL Pool Corp. 0.00% 4,161 $952K Add +4.4%
BAH Booz Allen Hamilton Holdings 0.00% 10,164 $857K Reduce -26.3%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 20,000 $755K New
TDG Transdigm Group Inc. 0.00% 534 $710K Reduce -99.1%
CVS CVS Health Corp. 0.00% 3,012 $239K Add +12.9%
ARRY Array Technologies Inc. 0.00% 15,000 $138K New
BORR Borr Drilling Ltd. 0.00% 30,000 $121K New

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)
SecurityClassShares / PrincipalValueChange
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 89,279,000$83.9MAdd +104.3%
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 71,699,000$70.6MReduce -4.7%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 18,890,000$53.6MReduce -17.8%
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 47,156,000$45.8MAdd +9.4%
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 7,763,000$35.6MReduce -21.4%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 35,213,000$35.2MAdd +44.3%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal 26,902,000$29.9MNew
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 20,979,000$29.3MAdd +1.6%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal 30,487,000$28.7MNew
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal 29,350,000$28.5MNo change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal 33,297,000$27.1MReduce -9.8%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 10,240,000$26.0MAdd +51.8%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 13,179,000$24.9MAdd +18.2%
BILL HOLDINGS INC (BILL 0 04/01/30) NOTE 4/0 · principal 26,912,000$24.8MNew
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 22,374,000$22.1MReduce -1.7%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 22,070,000$21.8MReduce -1.4%
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 11,111,000$20.3MReduce -46.8%
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 19,950,000$19.7MReduce -37.3%
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 12,987,000$19.3MAdd +224.9%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal 13,452,000$19.2MAdd +10.4%
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal 17,085,000$18.3MAdd +105.5%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 5,045,000$16.9MReduce -57.3%
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 15,494,000$16.0MReduce -1.2%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) DEB 4.625% 9/3 · principal 11,547,000$16.0MReduce -57.5%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 5,954,000$15.4MAdd +48.2%
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 9,574,000$14.8MAdd +180.8%
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 11,141,000$14.2MAdd +5.0%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 8,209,000$14.0MAdd +516.3%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 12,274,000$13.8MNew
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 12,603,000$13.7MReduce -27.2%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 12,319,000$13.5MReduce -1.5%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 13,810,000$13.3MReduce -6.7%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 7,929,000$13.2MReduce -0.7%
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 13,448,000$13.1MReduce -1.8%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 10,524,000$13.0MReduce -3.5%
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 3,041,000$12.5MNew
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) NOTE 2.750% 5/0 · principal 5,922,000$12.5MAdd +296.4%
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 10,559,000$12.4MNew
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal 4,295,000$12.3MNew
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 7,737,000$11.4MReduce -21.1%
CELCUITY INC (CELC 2.75 08/01/31) NOTE 2.750% 8/0 · principal 5,114,000$11.1MReduce -31.0%
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 11,090,000$11.1MNew
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 8,968,000$10.5MReduce -62.7%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 7,066,000$10.3MReduce -48.5%
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 7,261,000$10.3MReduce -2.7%
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal 6,575,000$9.8MAdd +148.3%
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 8,068,000$9.7MNew
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) NOTE 1.625%11/1 · principal 8,199,000$9.6MNew
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 7,100,000$9.5MNew
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) NOTE 4.250% 2/1 · principal 9,000,000$9.2MNo change
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 8,520,000$8.8MReduce -55.7%
SUNRUN INC (RUN 4 03/01/30) NOTE 4.000% 3/0 · principal 5,972,000$8.5MNew
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 8,300,000$8.3MNew
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal 10,000,000$8.2MNew
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 8,307,000$8.2MReduce -37.6%
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 9,076,000$7.9MReduce -2.1%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 4,995,000$7.8MReduce -70.1%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 4,466,000$7.1MNew
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 5,372,000$6.8MReduce -1.0%
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 6,107,000$6.3MReduce -27.4%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 4,681,000$6.1MAdd +44.1%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 2,867,000$6.0MNew
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 2,013,000$5.1MReduce -82.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 3,675,000$4.9MNew
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 4,002,000$4.8MNew
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) NOTE 2.250% 7/0 · principal 4,079,000$4.8MNew
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 4,336,000$4.7MReduce -7.0%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 5,101,000$4.6MReduce -75.9%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 4,337,000$4.5MReduce -3.1%
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 4,301,000$4.3MReduce -6.9%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 4,530,000$4.3MReduce -3.9%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 4,552,000$4.2MReduce -2.1%
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 3,963,000$4.0MReduce -56.0%
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal 1,797,000$3.7MNew
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 3,164,000$3.6MReduce -50.4%
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 2,175,000$3.5MNo change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 2,152,000$3.2MAdd +2.1%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) NOTE 2.875% 6/0 · principal 2,207,000$2.7MNew
IREN LTD (IREN 3.25 06/15/30) NOTE 3.250% 6/1 · principal 1,083,000$2.7MNew
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 1,582,000$2.6MReduce -55.1%
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 1,954,000$2.5MNew
APPLIED DIGITAL CORP (APLD 2.75 06/01/30) NOTE 2.750% 6/0 · principal 900,000$2.4MNew
CIPHER DIGITAL INC (CIFR 1.75 05/15/30) NOTE 1.750% 5/1 · principal 682,000$2.4MNew
CENTRUS ENERGY CORP (LEU 2.25 11/01/30) NOTE 2.250%11/0 · principal 757,000$2.0MNew
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 · principal 1,427,933$738KAdd +20.8%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A · principal 729,985$506KAdd +6.5%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A · principal 504,570$298KReduce -2.6%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG · principal 220,336$129KAdd +26.3%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD · principal 243,801$123KAdd +6.3%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D · principal 202,376$105KReduce -30.2%
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 · principal 162,569$65KReduce -8.9%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV · principal 84,840$64KReduce -41.9%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV · principal 42,536$28KReduce -1.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L · principal 17,654$22KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A · principal 7,006$8KReduce -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

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