Lord, Abbett & Co. LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Lord, Abbett & Co. LLC reported 452 stock positions worth $29.2 billion. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Alphabet Class A (GOOGL, 3.0%) and Broadcom (AVGO, 1.8%). Compared with Q4 2025, it opened 91 new positions, sold out of 81, added to 135 and reduced 225. The biggest buy was Analog Devices (ADI, shares +101%) and the biggest sale Microsoft (MSFT, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- JERSEY CITY, NJ
- CIK
- 0000728100
- Portfolio Value
- $29.2B (Q1 2026)
- SEC Filing
- 0000930413-26-001592 ↗ filed May 14, 2026
Holdings Value
Holdings 452 stocks · $29.2B
| NVDA Nvidia Corp. | 4.67% | 7,810,621 | $1.4B | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 3.04% | 3,080,172 | $885.7M | Add +7.1% |
| AVGO Broadcom Inc. | 1.77% | 1,663,340 | $514.8M | Reduce -14.6% |
| AAPL Apple Inc. | 1.72% | 1,981,190 | $502.8M | Add +34.9% |
| MSFT Microsoft Corp. | 1.60% | 1,257,509 | $465.5M | Reduce -30.5% |
| JPM JPMorgan Chase & Co. | 1.57% | 1,557,916 | $458.3M | Reduce -11.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.47% | 1,265,089 | $427.5M | Add +7.5% |
| XOM Exxon Mobil Corp. | 1.42% | 2,442,705 | $414.4M | Reduce -12.0% |
| LLY Eli Lilly & Co. | 1.33% | 421,643 | $387.8M | Add +64.9% |
| JNJ Johnson & Johnson | 1.24% | 1,482,192 | $362.3M | Add +11.5% |
| MS Morgan Stanley | 1.21% | 2,150,577 | $353.9M | Reduce -6.4% |
| PH Parker Hannifin Corp. | 1.21% | 393,274 | $352.1M | Reduce -8.6% |
| AMZN Amazon.com Inc. | 1.17% | 1,633,366 | $340.2M | Reduce -23.6% |
| LRCX Lam Research Corp. | 1.14% | 1,551,029 | $331.4M | Reduce -9.7% |
| ETR Entergy Corp. | 1.14% | 2,945,987 | $331.0M | Reduce -2.8% |
| FIX Comfort Systems USA Inc. | 1.12% | 237,647 | $327.7M | Reduce -12.5% |
| ADI Analog Devices Inc. | 1.09% | 1,002,676 | $319.0M | Add +100.8% |
| SCHW Schwab (charles) Corp. | 1.07% | 3,309,211 | $311.0M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 1.04% | 3,819,729 | $304.1M | Reduce -11.2% |
| WMT Walmart Inc. | 0.99% | 2,331,416 | $289.7M | Reduce -22.7% |
| GILD Gilead Sciences Inc. | 0.96% | 2,000,343 | $278.8M | Add +65.4% |
| PM Philip Morris International | 0.94% | 1,664,028 | $275.1M | Reduce -4.6% |
| STLD Steel Dynamics Inc. | 0.89% | 1,440,887 | $259.4M | Reduce -11.6% |
| CMS CMS Energy Corp. | 0.88% | 3,308,716 | $256.7M | Reduce -0.8% |
| AER Aercap Holdings NV | 0.83% | 1,765,435 | $242.2M | Reduce -1.6% |
| CRH CRH PLC | 0.83% | 2,293,632 | $241.0M | Reduce -26.4% |
| LHX L3HARRIS Technologies Inc. | 0.82% | 694,179 | $239.6M | Add +120.4% |
| GE General Electric filed as GE AEROSPACE | 0.82% | 841,741 | $238.9M | Reduce -10.2% |
| EME Emcor Group Inc. | 0.81% | 320,723 | $236.8M | Reduce -24.3% |
| LOW Lowe's Cos Inc. | 0.79% | 976,788 | $230.8M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.77% | 917,711 | $224.1M | Add +62.5% |
| NTRA Natera Inc. | 0.76% | 1,111,505 | $222.3M | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 0.73% | 374,318 | $214.2M | Reduce -28.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 1,326,720 | $211.9M | Add +20.1% |
| LIN Linde PLC | 0.71% | 419,031 | $207.7M | Add +0.0% |
| NET Cloudflare Inc. Class A | 0.70% | 992,060 | $204.7M | Add +7.8% |
| NEE Nextera Energy Inc. | 0.70% | 2,202,347 | $204.6M | Reduce -2.7% |
| APH Amphenol Corp. Class A | 0.67% | 1,538,895 | $194.4M | Reduce -5.2% |
| NOC Northrop Grumman Corp. | 0.66% | 280,179 | $191.1M | Reduce -7.2% |
| CRS Carpenter Technology | 0.65% | 480,172 | $189.3M | Add +162.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 3,843,852 | $187.4M | Add +0.0% |
| ALLE Allegion PLC | 0.61% | 1,231,858 | $179.0M | Reduce -8.0% |
| GH Guardant Health Inc. | 0.60% | 1,899,113 | $175.4M | Reduce -4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.60% | 1,187,960 | $173.8M | Reduce -2.8% |
| SEIC Sei Investments Company | 0.59% | 2,204,379 | $173.0M | Add +15.0% |
| GEV GE Vernova Inc. | 0.57% | 189,739 | $165.6M | Add +35.7% |
| EXE Expand Energy Corp. | 0.54% | 1,440,850 | $158.2M | Reduce -0.3% |
| LH Labcorp Holdings Inc. | 0.54% | 585,844 | $156.3M | Reduce -7.3% |
| NXT Nextpower Inc. | 0.52% | 1,267,537 | $152.8M | Add +49.5% |
| KO The Coca-Cola Co. | 0.51% | 1,970,313 | $149.8M | Reduce -6.7% |
| DE Deere & Co. | 0.51% | 264,428 | $149.0M | Add +21.9% |
| UTHR United Therapeutics Corp. | 0.51% | 250,276 | $148.4M | Reduce -3.0% |
| TERN Terns Pharmaceuticals Inc. | 0.51% | 2,812,938 | $148.3M | Add +3.7% |
| HWM Howmet Aerospace Inc. | 0.50% | 633,141 | $145.9M | Add +0.0% |
| ANET Arista Networks Inc. | 0.48% | 1,150,236 | $141.2M | Reduce -42.0% |
| CBOE Cboe Global Markets Inc. | 0.48% | 493,662 | $138.8M | Add +4.9% |
| MPWR Monolithic Power Systems Inc. | 0.46% | 121,847 | $133.2M | Add +1074.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.45% | 797,728 | $132.5M | Add +72.1% |
| SYK Stryker Corp. | 0.44% | 393,771 | $129.4M | Reduce -9.8% |
| CB Chubb Ltd. | 0.44% | 394,446 | $128.6M | Add +0.0% |
| LNG Cheniere Energy Inc. | 0.44% | 450,260 | $127.8M | Add +27.2% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.44% | 242,726 | $127.1M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.43% | 830,286 | $126.8M | Add +126.8% |
| WM Waste Management Inc. | 0.43% | 549,279 | $126.2M | Add +4.0% |
| PR Permian Resources Corp. Class A | 0.43% | 5,838,464 | $124.5M | Reduce -0.5% |
| COGT Cogent Biosciences Inc. | 0.42% | 3,181,270 | $122.4M | Add +70.1% |
| BE Bloom Energy Corp. Class A | 0.41% | 889,918 | $120.6M | Add +341.1% |
| KMI Kinder Morgan Inc. | 0.41% | 3,586,538 | $120.3M | Add +11.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.41% | 553,552 | $119.9M | Add +3.4% |
| SHOP Shopify Inc. Class A | 0.40% | 991,890 | $117.7M | Reduce -30.3% |
| KRMN Karman Holdings Inc. | 0.40% | 1,463,309 | $117.1M | Add +102.3% |
| AME Ametek Inc. | 0.39% | 534,546 | $114.6M | New |
| DKS Dick's Sporting Goods Inc. | 0.38% | 562,271 | $111.5M | Reduce -0.6% |
| ROST Ross Stores Inc. | 0.38% | 513,324 | $111.2M | Reduce -2.0% |
| ARGX Argenx SE - ADR | 0.38% | 152,083 | $111.1M | Reduce -25.4% |
| ENB Enbridge Inc. | 0.37% | 2,008,987 | $108.8M | Reduce -4.3% |
| KEYS Keysight Technologies Inc. | 0.37% | 382,814 | $108.1M | Reduce -10.2% |
| SIMO Silicon Motion Technol-ADR | 0.37% | 962,139 | $108.0M | Reduce -3.3% |
| LYB Lyondellbasell Indu Class A | 0.36% | 1,295,706 | $104.4M | New |
| SHEL Shell PLC-ADR | 0.35% | 1,112,851 | $103.5M | Reduce -39.7% |
| WWD Woodward Inc. | 0.35% | 282,434 | $101.1M | Add +29.5% |
| CTAS Cintas Corp. | 0.34% | 582,675 | $98.6M | Add +27.2% |
| IBKR Interactive Brokers Gro Class A | 0.34% | 1,463,821 | $98.2M | Add +958.9% |
| AON Aon PLC Class A | 0.33% | 298,530 | $96.4M | Add +9.7% |
| ABVX Abivax SA-ADR | 0.33% | 854,920 | $95.2M | Add +0.6% |
| LFUS Littelfuse Inc. | 0.33% | 280,017 | $95.0M | Add +63.0% |
| CRCL Circle Internet Group Inc. | 0.32% | 985,107 | $94.0M | New |
| IQV Iqvia Holdings Inc. | 0.31% | 537,725 | $91.7M | Add +41.7% |
| IDA Idacorp Inc. | 0.31% | 638,391 | $91.3M | Reduce -8.2% |
| TSLA Tesla Inc. | 0.31% | 241,387 | $89.7M | Reduce -40.7% |
| ACGL Arch Capital Group Ltd. | 0.31% | 928,249 | $89.1M | Reduce -12.5% |
| VRT Vertiv Holdings Co. Class A | 0.30% | 348,395 | $87.3M | Reduce -35.0% |
| LSCC Lattice Semiconductor Corp. | 0.29% | 924,699 | $85.8M | Add +243.3% |
| ACM Aecom | 0.29% | 1,005,061 | $85.2M | Add +10.7% |
| CVNA Carvana Co. | 0.29% | 269,518 | $84.7M | Reduce -55.4% |
| RNR Renaissancere Holdings Ltd. | 0.28% | 278,558 | $82.8M | Reduce -18.2% |
| CBRE CBRE Group Inc. Class A | 0.28% | 610,197 | $82.7M | Add +27.0% |
| MRSH Marsh & McLennan Cos | 0.28% | 474,245 | $82.3M | Reduce -12.3% |
| UNH Unitedhealth Group Inc. | 0.28% | 302,119 | $81.8M | Add +8.4% |
| FERG Ferguson Enterprises Inc. | 0.27% | 343,384 | $80.1M | Add +7.6% |
Options reported separately and not counted above: PL calls ($826K), IGV calls ($275K), ENPH calls ($183K), GME calls ($160K).
Other holdings (97): 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 | 95,638,000 | $91.6M | Add +7.1% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 91,723,000 | $91.5M | Add +27.9% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 14,938,000 | $80.0M | Reduce -20.9% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 48,287,000 | $47.3M | Add +2.4% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 6,046,000 | $43.3M | Reduce -22.1% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 41,227,000 | $40.9M | Add +17.1% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 34,535,000 | $40.1M | Add +316.1% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 33,795,000 | $32.7M | Add +69.4% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 29,032,000 | $32.5M | New |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 26,278,000 | $23.4M | Reduce -2.4% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 11,256,000 | $22.9M | Reduce -2.5% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 13,570,000 | $22.4M | Add +594.5% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 9,077,000 | $21.8M | Add +473.8% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 23,349,000 | $20.8M | Add +157.3% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 21,650,000 | $19.7M | Reduce -35.0% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 17,570,000 | $19.5M | Add +2.8% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 6,230,000 | $18.6M | Add +4.6% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 15,148,000 | $17.4M | Add +43.5% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 15,785,000 | $17.4M | Add +1.9% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 12,462,000 | $17.3M | Add +464.7% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 11,100,000 | $16.9M | Add +57.1% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 6,304,000 | $16.5M | Reduce -38.4% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 13,852,000 | $16.4M | Add +6.7% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 12,626,000 | $14.8M | Add +2.5% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 15,242,000 | $14.6M | Add +24.2% |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 5,936,000 | $14.5M | Add +16.1% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 9,211,000 | $14.1M | Add +40.1% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 14,898,000 | $14.0M | Add +7.9% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 2,826,000 | $13.4M | Reduce -44.0% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 3,179,000 | $12.4M | Add +4.5% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 7,144,000 | $12.0M | Reduce -35.7% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 3,464,000 | $11.7M | New |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 9,078,000 | $11.5M | Reduce -32.5% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 11,650,000 | $11.2M | Reduce -60.3% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 7,520,000 | $11.2M | Add +3.6% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 9,282,000 | $10.9M | Add +3.5% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 7,067,000 | $10.6M | Add +58.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 9,000,000 | $10.3M | New |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 8,301,000 | $10.2M | Add +1.2% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 10,550,000 | $9.8M | New |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 2,705,000 | $9.7M | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 9,033,000 | $8.9M | Add +6.0% |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 2,802,000 | $8.8M | Reduce -52.7% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 10,000,000 | $8.3M | No change |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 9,215,000 | $8.3M | Reduce -69.8% |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 9,000,000 | $8.0M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 8,000,000 | $7.6M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 5,740,000 | $7.4M | Add +43.4% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 5,178,000 | $7.2M | Add +3.7% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 4,150,000 | $6.8M | New |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 6,846,000 | $6.6M | Add +12.1% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 5,513,000 | $6.4M | Add +2.6% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 6,017,000 | $6.3M | New |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 4,261,000 | $6.2M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 5,148,000 | $6.2M | Add +10.0% |
| GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS) | NOTE 5.250%11/0 · principal | 4,146,000 | $5.9M | New |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 4,320,000 | $5.8M | Reduce -61.2% |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 4,620,000 | $5.6M | New |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 4,055,000 | $5.4M | New |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 4,925,000 | $5.3M | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 3,898,000 | $5.3M | Reduce -50.8% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 3,020,000 | $5.2M | Reduce -63.2% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 4,687,000 | $5.1M | Add +8.1% |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 1,796,000 | $4.8M | Add +99.6% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 4,686,000 | $4.7M | Reduce -41.9% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 4,539,000 | $4.7M | Add +4.7% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 4,643,000 | $4.7M | Add +8.0% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 4,722,000 | $4.6M | Add +4.2% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 4,600,000 | $4.6M | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 4,307,000 | $4.3M | Reduce -48.1% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 4,626,000 | $4.2M | Add +1.6% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 1,913,000 | $3.4M | Reduce -85.5% |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | 1,993,000 | $3.4M | Reduce -51.1% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 2,214,000 | $2.9M | Add +2.9% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 2,000,000 | $2.5M | New |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | 1,055,000 | $2.4M | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 1,890,000 | $2.2M | New |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 1,282,000 | $2.1M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 1,671,000 | $2.0M | New |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 632,000 | $1.9M | Reduce -85.3% |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 795,000 | $1.6M | Add +5.0% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 1,099,000 | $1.6M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 1,204,000 | $1.5M | Reduce -84.4% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 · principal | 919,184 | $520K | Reduce -35.6% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A · principal | 704,758 | $458K | Reduce -3.5% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 · principal | 718,137 | $361K | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A · principal | 502,654 | $361K | Reduce -0.4% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D · principal | 600,827 | $275K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG · principal | 221,665 | $126K | Add +0.6% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D · principal | 157,609 | $63K | Reduce -22.1% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 · principal | 162,569 | $63K | No change |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 · principal | 88,965 | $45K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV · principal | 58,028 | $34K | Reduce -31.6% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV · principal | 42,537 | $27K | Add +0.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L · principal | 17,654 | $21K | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD · principal | 34,763 | $13K | Reduce -85.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A · principal | 7,081 | $8K | Add +1.1% |
Total filed on the 13F, all lines: $30.4B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -30.5% | 1.60% | −1.21 |
| RDDT Reddit Inc. Class A | Reduce -75.5% | 0.14% | −0.79 |
| CVNA Carvana Co. | Reduce -55.4% | 0.29% | −0.53 |
| ABBV Abbvie Inc. | Reduce -67.3% | 0.25% | −0.51 |
| ABT Abbott Laboratories | Reduce -68.9% | 0.19% | −0.50 |
| AFRM Affirm Holdings Inc. | Reduce -94.2% | 0.02% | −0.50 |
| ALAB Astera Labs Inc. | Reduce -81.4% | 0.07% | −0.44 |
| CRH CRH PLC | Reduce -26.4% | 0.83% | −0.42 |
| AMZN Amazon.com Inc. | Reduce -23.6% | 1.17% | −0.42 |
| AVGO Broadcom Inc. | Reduce -14.6% | 1.77% | −0.40 |
| APP AppLovin Corp. Class A | Reduce -34.8% | 0.27% | −0.38 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.37 |
| META Meta Platforms Inc. Class A | Reduce -28.4% | 0.73% | −0.37 |
| ANET Arista Networks Inc. | Reduce -42.0% | 0.48% | −0.35 |
| BKNG Booking Holdings Inc. | Reduce -50.0% | 0.25% | −0.34 |
| SHOP Shopify Inc. Class A | Reduce -30.3% | 0.40% | −0.33 |
| CRDO Credo Technology Group Holdi | Reduce -77.9% | 0.06% | −0.33 |
| EVR Evercore Inc. Class A | Reduce -75.9% | 0.09% | −0.32 |
| MELI MercadoLibre Inc. | Reduce -92.4% | 0.02% | −0.30 |
| SNOW Snowflake Inc. | Reduce -59.0% | 0.13% | −0.30 |
| DHR Danaher Corp. | Reduce -52.6% | 0.22% | −0.30 |
| TSLA Tesla Inc. | Reduce -40.7% | 0.31% | −0.28 |
| SPGI S&P Global Inc. | Reduce -75.9% | 0.07% | −0.28 |
| NDAQ Nasdaq Inc. | Reduce -48.9% | 0.25% | −0.27 |
| JPM JPMorgan Chase & Co. | Reduce -11.5% | 1.57% | −0.25 |
| GWRE Guidewire Software Inc. | Reduce -77.9% | 0.05% | −0.25 |
| ISRG Intuitive Surgical Inc. | Reduce -62.2% | 0.12% | −0.25 |
| WFC Wells Fargo & Co. | Reduce -11.2% | 1.04% | −0.24 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -45.8% | 0.22% | −0.24 |
| IDXX Idexx Laboratories Inc. | Reduce -52.8% | 0.17% | −0.24 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.23 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.22 |
| UBER Uber Technologies Inc. | Reduce -93.6% | 0.01% | −0.21 |
| DASH DoorDash Inc. Class A | Reduce -93.7% | 0.01% | −0.21 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.21 |
| AMD Advanced Micro Devices | Reduce -64.6% | 0.12% | −0.21 |
| WGS Genedx Holdings Corp. | Reduce -91.8% | 0.01% | −0.21 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.19 |
| NFLX Netflix Inc. | Reduce -99.3% | 0.00% | −0.19 |
| INSM Insmed Inc. | Reduce -44.9% | 0.22% | −0.18 |
| ARGX Argenx SE - ADR | Reduce -25.4% | 0.38% | −0.17 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.17 |
| U Unity Software Inc. | Sold out | 0.00% | −0.16 |
| SE Sea Ltd.-ADR | Reduce -97.6% | 0.00% | −0.16 |
| IRTC Irhythm Holdings Inc. | Sold out | 0.00% | −0.16 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -36.1% | 0.22% | −0.15 |
| TTWO Take-Two Interactive Softwre | Reduce -84.3% | 0.02% | −0.15 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.15 |
| DDOG Datadog Inc. Class A | Reduce -78.7% | 0.04% | −0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| ADI Analog Devices Inc. | Add +100.8% | 1.09% | +0.66 |
| LHX L3HARRIS Technologies Inc. | Add +120.4% | 0.82% | +0.52 |
| GILD Gilead Sciences Inc. | Add +65.4% | 0.96% | +0.48 |
| MPC Marathon Petroleum Corp. | Add +62.5% | 0.77% | +0.47 |
| CRS Carpenter Technology | Add +162.5% | 0.65% | +0.46 |
| LLY Eli Lilly & Co. | Add +64.9% | 1.33% | +0.45 |
| AAPL Apple Inc. | Add +34.9% | 1.72% | +0.44 |
| MPWR Monolithic Power Systems Inc. | Add +1074.4% | 0.46% | +0.43 |
| AME Ametek Inc. | New | 0.39% | +0.39 |
| JNJ Johnson & Johnson | Add +11.5% | 1.24% | +0.36 |
| LYB Lyondellbasell Indu Class A | New | 0.36% | +0.36 |
| BE Bloom Energy Corp. Class A | Add +341.1% | 0.41% | +0.36 |
| CRCL Circle Internet Group Inc. | New | 0.32% | +0.32 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.5% | 1.47% | +0.32 |
| IBKR Interactive Brokers Gro Class A | Add +958.9% | 0.34% | +0.31 |
| NXT Nextpower Inc. | Add +49.5% | 0.52% | +0.29 |
| GEV GE Vernova Inc. | Add +35.7% | 0.57% | +0.27 |
| NVS Novartis AG-Sponsored ADR | Add +126.8% | 0.43% | +0.27 |
| DELL Dell Technologies -C | New | 0.27% | +0.27 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.26% | +0.26 |
| LITE Lumentum Holdings Inc. | New | 0.24% | +0.24 |
| PL Planet Labs PBC | New | 0.24% | +0.24 |
| ESI Element Solutions Inc. | Add +597.1% | 0.26% | +0.24 |
| GLW Corning Inc. | New | 0.23% | +0.23 |
| KRMN Karman Holdings Inc. | Add +102.3% | 0.40% | +0.23 |
| LSCC Lattice Semiconductor Corp. | Add +243.3% | 0.29% | +0.23 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.22% | +0.22 |
| LNG Cheniere Energy Inc. | Add +27.2% | 0.44% | +0.22 |
| CHRW C.H. Robinson Worldwide Inc. | Add +72.1% | 0.45% | +0.21 |
| ODFL Old Dominion Freight Line | New | 0.21% | +0.21 |
| LII Lennox International Inc. | New | 0.21% | +0.21 |
| XPO Xpo Inc. | New | 0.21% | +0.21 |
| COGT Cogent Biosciences Inc. | Add +70.1% | 0.42% | +0.21 |
| TEL Te Connectivity PLC | New | 0.19% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.19% | +0.19 |
| DE Deere & Co. | Add +21.9% | 0.51% | +0.19 |
| LFUS Littelfuse Inc. | Add +63.0% | 0.33% | +0.19 |
| GD General Dynamics Corp. | New | 0.18% | +0.18 |
| MU Micron Technology Inc. | New | 0.18% | +0.18 |
| TJX TJX Companies Inc. | Add +20.1% | 0.73% | +0.18 |
| HAL Halliburton Co. | New | 0.17% | +0.17 |
| BLD Topbuild Corp. | New | 0.17% | +0.17 |
| TERN Terns Pharmaceuticals Inc. | Add +3.7% | 0.51% | +0.16 |
| DOCN Digitalocean Holdings Inc. | New | 0.15% | +0.15 |
| CAVA Cava Group Inc. | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +7.1% | 3.04% | +0.15 |
| LIN Linde PLC | Add +0.0% | 0.71% | +0.14 |
| FSLY Fastly Inc. Class A | New | 0.14% | +0.14 |
| WWD Woodward Inc. | Add +29.5% | 0.35% | +0.13 |
| MSI Motorola Solutions Inc. | Add +195.1% | 0.19% | +0.13 |
Options Activity Q4 2025 → Q1 2026
| PL Planet Labs PBC | call | Add +0.0% | 360,000 | $826K |
| IGV iShares Expanded Tech-Softwa | call | New | 382,500 | $275K |
| ENPH Enphase Energy Inc. | call | New | 166,000 | $183K |
| GME Gamestop Corp. Class A | call | New | 740,000 | $160K |
| GLXY Galaxy Digital Inc. Class A | call | Sold out | 97,500 | $87Kbefore exit |
| BTDR Bitdeer Technologies Group-A | call | Sold out | 447,500 | $5Kbefore exit |
| RIOT Riot Platforms Inc. | call | Sold out | 187,500 | $3Kbefore exit |
| LITE Lumentum Holdings Inc. | call | New | 0 | $2K |
| RKLB Rocket Lab Corp. | call | Sold out | 0 | $2Kbefore exit |
| SNOW Snowflake Inc. | call | Sold out | 113,300 | $1Kbefore exit |
| IWM iShares Russell 2000 ETF | put | Reduce -100.0% | 0 | $812 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Add +7.1% | 95,638,000 | $91.6M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Add +27.9% | 91,723,000 | $91.5M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Reduce -20.9% | 14,938,000 | $80.0M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +2.4% | 48,287,000 | $47.3M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -22.1% | 6,046,000 | $43.3M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +17.1% | 41,227,000 | $40.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +316.1% | 34,535,000 | $40.1M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Add +69.4% | 33,795,000 | $32.7M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | New | 29,032,000 | $32.5M |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | Sold out | 26,902,000 | $29.9Mbefore exit |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Sold out | 20,979,000 | $29.3Mbefore exit |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | Reduce -2.4% | 26,278,000 | $23.4M |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | Reduce -2.5% | 11,256,000 | $22.9M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Add +594.5% | 13,570,000 | $22.4M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Sold out | 22,374,000 | $22.1Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 22,070,000 | $21.8Mbefore exit |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Add +473.8% | 9,077,000 | $21.8M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Add +157.3% | 23,349,000 | $20.8M |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Reduce -35.0% | 21,650,000 | $19.7M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Add +2.8% | 17,570,000 | $19.5M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Add +4.6% | 6,230,000 | $18.6M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Add +43.5% | 15,148,000 | $17.4M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +1.9% | 15,785,000 | $17.4M |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | Add +464.7% | 12,462,000 | $17.3M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +57.1% | 11,100,000 | $16.9M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Reduce -38.4% | 6,304,000 | $16.5M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +6.7% | 13,852,000 | $16.4M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Sold out | 9,574,000 | $14.8Mbefore exit |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +2.5% | 12,626,000 | $14.8M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +24.2% | 15,242,000 | $14.6M |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | Add +16.1% | 5,936,000 | $14.5M |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | Add +40.1% | 9,211,000 | $14.1M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +7.9% | 14,898,000 | $14.0M |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Sold out | 12,603,000 | $13.7Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -44.0% | 2,826,000 | $13.4M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Sold out | 13,448,000 | $13.1Mbefore exit |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Sold out | 10,524,000 | $13.0Mbefore exit |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Add +4.5% | 3,179,000 | $12.4M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Reduce -35.7% | 7,144,000 | $12.0M |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | New | 3,464,000 | $11.7M |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Reduce -32.5% | 9,078,000 | $11.5M |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Reduce -60.3% | 11,650,000 | $11.2M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +3.6% | 7,520,000 | $11.2M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Sold out | 11,090,000 | $11.1Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +3.5% | 9,282,000 | $10.9M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Add +58.2% | 7,067,000 | $10.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 9,000,000 | $10.3M |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | Add +1.2% | 8,301,000 | $10.2M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 10,550,000 | $9.8M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 2,705,000 | $9.7M |
Showing the first 50 of 114.
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 |