M&G PLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), M&G PLC reported 340 stock positions worth $18.0 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Amcor (AMCR, 4.8%) and Meta Platforms Class A (META, 3.8%). Compared with Q2 2025, it opened 49 new positions, sold out of 97, added to 128 and reduced 129. The biggest buy was Synopsys (SNPS, shares +86263%) and the biggest sale an exit from Ansys (ANSS).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001802539
- Portfolio Value
- $18.0B (Q3 2025)
- SEC Filing
- 0001193125-25-271464 ↗ filed Nov 7, 2025
Holdings Value
Holdings 340 stocks · $18.0B
| MSFT Microsoft Corp. | 6.63% | 2,305,220 | $1.2B | Add +2.3% |
| AMCR Amcor PLC | 4.81% | 108,333,984 | $866.7M | Add +26.6% |
| META Meta Platforms Inc. Class A | 3.80% | 932,872 | $684.7M | Reduce -2.1% |
| MEOH Methanex Corp. | 2.83% | 12,756,931 | $510.3M | No change |
| GOOGL Alphabet Inc. Class A | 2.23% | 1,651,504 | $401.3M | Reduce -26.4% |
| NEE Nextera Energy Inc. | 2.06% | 4,938,571 | $370.4M | Reduce -14.8% |
| ELV Elevance Health Inc. | 1.82% | 1,015,113 | $327.9M | Add +9.1% |
| VFC VF Corp. | 1.76% | 22,624,919 | $316.7M | Add +10.5% |
| BMY Bristol-Myers Squibb Co. | 1.72% | 6,885,188 | $309.8M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 1.68% | 875,713 | $302.1M | Add +0.6% |
| JCI Johnson Controls Internation | 1.61% | 2,634,843 | $289.8M | Reduce -10.8% |
| SNPS Synopsys Inc. | 1.55% | 567,405 | $279.7M | Add +86263.0% |
| NVDA Nvidia Corp. | 1.53% | 1,472,260 | $275.3M | Add +34.9% |
| RSG Republic Services Inc. | 1.52% | 1,198,619 | $274.5M | Add +2.9% |
| MDT Medtronic PLC | 1.50% | 2,842,222 | $270.0M | Reduce -7.5% |
| CME Cme Group Inc. | 1.47% | 980,135 | $264.6M | Add +34.3% |
| HTHT H World Group Ltd.-ADR | 1.42% | 6,555,062 | $255.6M | Add +26.8% |
| EQIX Equinix Inc. | 1.41% | 324,746 | $254.3M | Add +0.7% |
| V Visa Inc. Class A | 1.39% | 731,550 | $249.5M | Add +16.3% |
| WFC Wells Fargo & Co. | 1.37% | 2,946,277 | $247.5M | Add +320.3% |
| AAPL Apple Inc. | 1.35% | 951,621 | $242.7M | Add +1.1% |
| ACN Accenture PLC Class A | 1.34% | 977,115 | $241.3M | Add +2.6% |
| HDB HDFC Bank Ltd.-ADR | 1.32% | 6,971,477 | $237.0M | Add +2.3% |
| LOW Lowe's Cos Inc. | 1.31% | 936,165 | $235.0M | Reduce -5.1% |
| LRCX Lam Research Corp. | 1.30% | 1,752,251 | $234.8M | Reduce -4.6% |
| FNV Franco-Nevada Corp. | 1.28% | 1,034,226 | $230.3M | Reduce -25.5% |
| EBAY eBay Inc. | 1.25% | 2,480,225 | $225.7M | Reduce -11.0% |
| TMO Thermo Fisher Scientific Inc. | 1.19% | 441,410 | $214.1M | Add +12.1% |
| DGX Quest Diagnostics Inc. | 1.16% | 1,090,377 | $208.3M | Add +1.6% |
| QCOM Qualcomm Inc. | 1.15% | 1,248,333 | $207.2M | Add +59.6% |
| AMT American Tower Corp. | 1.08% | 1,009,526 | $193.8M | Add +14.2% |
| AMZN Amazon.com Inc. | 0.99% | 807,586 | $177.7M | Reduce -1.4% |
| BDX Becton Dickinson and Co. | 0.97% | 935,480 | $174.9M | Add +4.9% |
| ARES Ares Management Corp. Class A | 0.95% | 1,072,413 | $171.6M | Reduce -12.3% |
| UBS UBS Group AG-Reg | 0.95% | 4,111,495 | $170.4M | Reduce -6.8% |
| IP International Paper Co. | 0.81% | 3,182,976 | $145.3M | Reduce -1.1% |
| ENB Enbridge Inc. | 0.78% | 2,808,160 | $141.2M | Reduce -6.0% |
| CSX CSX Corp. | 0.76% | 3,822,278 | $137.6M | Reduce -4.4% |
| AVGO Broadcom Inc. | 0.76% | 415,220 | $137.0M | Reduce -65.5% |
| AXP American Express Co. | 0.76% | 410,671 | $136.3M | Reduce -4.5% |
| LNG Cheniere Energy Inc. | 0.73% | 556,285 | $130.7M | Add +49.6% |
| ON On Semiconductor | 0.72% | 2,647,003 | $129.7M | Add +7.6% |
| KVUE Kenvue Inc. | 0.71% | 8,030,140 | $128.5M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.71% | 454,584 | $128.2M | Add +3.8% |
| MSA Msa Safety Inc. | 0.69% | 723,828 | $124.5M | Add +0.2% |
| A Agilent Technologies Inc. | 0.65% | 911,689 | $116.7M | Add +2.1% |
| MA Mastercard Inc. Class A | 0.65% | 204,238 | $116.2M | Add +1.4% |
| ATAT Atour Lifestyle Holdings-ADR | 0.64% | 3,025,282 | $115.0M | Reduce -8.3% |
| EWW iShares MSCI Mexico ETF | 0.64% | 2,257,723 | $114.4M | No change |
| JPM JPMorgan Chase & Co. | 0.59% | 334,830 | $105.5M | Reduce -7.2% |
| LIN Linde PLC | 0.55% | 208,603 | $99.1M | Add +12.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 339,866 | $94.8M | Add +16.7% |
| STX Seagate Technology Holdings | 0.52% | 399,464 | $94.3M | Reduce -17.3% |
| ATHM Autohome Inc.-ADR | 0.48% | 3,006,834 | $87.2M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.48% | 367,414 | $87.1M | Add +481.4% |
| ADSK Autodesk Inc. | 0.47% | 265,263 | $84.4M | Add +4.4% |
| TTEK Tetra Tech Inc. | 0.44% | 2,409,574 | $79.5M | Reduce -0.3% |
| BN Brookfield Corp. | 0.44% | 1,144,336 | $79.0M | Reduce -6.5% |
| CCJ Cameco Corp. | 0.43% | 920,490 | $77.4M | Reduce -4.4% |
| ORCL Oracle Corp. | 0.42% | 270,157 | $75.9M | Reduce -62.5% |
| OKE Oneok Inc. | 0.42% | 1,039,005 | $75.8M | Add +8.3% |
| AWK American Water Works Co. Inc. | 0.42% | 545,240 | $75.8M | Reduce -1.9% |
| EXC Exelon Corp. | 0.42% | 1,668,772 | $75.1M | Reduce -4.6% |
| BFAM Bright Horizons Family Solut | 0.42% | 688,383 | $75.0M | Reduce -0.2% |
| SRE Sempra | 0.41% | 828,251 | $74.5M | Reduce -6.0% |
| COF Capital One Financial Corp. | 0.41% | 349,110 | $74.4M | Reduce -21.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.40% | 663,691 | $72.3M | Reduce -12.7% |
| MSI Motorola Solutions Inc. | 0.39% | 154,831 | $70.8M | Add +10.7% |
| MELI MercadoLibre Inc. | 0.39% | 29,827 | $69.7M | Reduce -0.2% |
| ES Eversource Energy | 0.38% | 974,984 | $69.2M | Reduce -8.3% |
| CVE Cenovus Energy Inc. | 0.35% | 3,687,512 | $63.6M | Add +7.5% |
| TRP TC Energy Corp. | 0.35% | 1,176,677 | $63.5M | Reduce -9.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.35% | 193,493 | $62.7M | Add +17.7% |
| ABBV Abbvie Inc. | 0.34% | 265,899 | $61.7M | Reduce -7.8% |
| WY Weyerhaeuser Co. | 0.34% | 2,457,922 | $61.4M | Add +7.0% |
| INTU Intuit Inc. | 0.33% | 86,435 | $59.0M | Add +13.1% |
| MU Micron Technology Inc. | 0.33% | 352,153 | $58.8M | Reduce -34.1% |
| GRMN Garmin Ltd. | 0.32% | 231,472 | $56.9M | Reduce -12.5% |
| LULU Lululemon Athletica Inc. | 0.30% | 303,881 | $54.1M | Add +32.9% |
| CCI Crown Castle Inc. | 0.30% | 558,189 | $53.6M | Reduce -42.7% |
| EIX Edison International | 0.28% | 915,730 | $50.4M | Reduce -40.3% |
| IPGP Ipg Photonics Corp. | 0.28% | 637,356 | $50.4M | Add +6.2% |
| KO The Coca-Cola Co. | 0.26% | 711,105 | $46.9M | Reduce -53.0% |
| C Citigroup Inc. | 0.26% | 452,275 | $46.1M | Reduce -7.4% |
| MANH Manhattan Associates Inc. | 0.25% | 220,272 | $45.2M | Reduce -15.3% |
| AES AES Corp. | 0.25% | 3,401,082 | $44.2M | Reduce -46.7% |
| PDD PDD Holdings Inc. | 0.24% | 325,605 | $43.0M | Reduce -3.2% |
| ILMN Illumina Inc. | 0.23% | 439,637 | $41.8M | Reduce -21.3% |
| ONC Beone Medicines Ltd.-ADR | 0.23% | 120,721 | $41.2M | Reduce -29.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.23% | 546,931 | $40.5M | Add +7432.4% |
| ADBE Adobe Inc. | 0.22% | 113,617 | $40.1M | Reduce -6.8% |
| FER Ferrovial NV | 0.22% | 680,848 | $39.2M | Reduce -8.4% |
| MLM Martin Marietta Materials | 0.21% | 60,657 | $38.2M | Reduce -4.8% |
| REXR Rexford Industrial Realty Inc. | 0.21% | 916,986 | $37.6M | Reduce -16.9% |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 210,015 | $37.6M | Reduce -35.7% |
| ARE Alexandria Real Estate Equit | 0.21% | 445,829 | $37.0M | Reduce -18.0% |
| MORN Morningstar Inc. | 0.20% | 155,134 | $36.0M | Reduce -5.3% |
| ATO Atmos Energy Corp. | 0.20% | 210,095 | $35.9M | Add +10.1% |
| BRKR Bruker Corp. | 0.19% | 1,096,226 | $35.1M | Add +233.0% |
| BALL Ball Corp. | 0.19% | 678,509 | $33.9M | Reduce -5.7% |
Options reported separately and not counted above: STX puts ($7.3M).
Other holdings (30): bonds, preferreds, convertibles and warrants · $797.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 29,455,000 | $171.3M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 40,687,000 | $59.4M | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 11,275,000 | $58.4M | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 15,772,000 | $45.3M | Reduce -61.0% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 36,839,000 | $42.7M | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 34,856,000 | $39.7M | No change |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 37,455,000 | $37.5M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 36,053,000 | $32.8M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 30,186,000 | $31.4M | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 22,613,000 | $31.2M | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 27,019,000 | $29.7M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 26,818,000 | $26.3M | Add +28.3% |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 13,432,000 | $19.9M | Reduce -0.9% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 15,177,000 | $18.8M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 16,949,000 | $16.4M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 9,050,000 | $14.7M | Reduce -23.3% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 10,396,000 | $14.6M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 14,799,000 | $14.5M | No change |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 12,085,000 | $13.1M | No change |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 12,620,000 | $12.6M | Reduce -2.1% |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 495,000 | $9.9M | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 6,329,000 | $8.7M | New |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 7,099,000 | $8.7M | New |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 7,895,000 | $8.4M | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 6,486,000 | $7.3M | New |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 4,672,000 | $7.1M | No change |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 6,525,000 | $6.7M | New |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 7,219,000 | $6.5M | No change |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 2,894,000 | $3.6M | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 300,000 | $294K | New |
Total filed on the 13F, all lines: $18.8B.
Portfolio Sells Q2 2025 → Q3 2025
| ANSS Ansys Inc. | Sold out | 0.00% | −1.91 |
| AVGO Broadcom Inc. | Reduce -65.5% | 0.76% | −1.14 |
| ORCL Oracle Corp. | Reduce -62.5% | 0.42% | −0.48 |
| KO The Coca-Cola Co. | Reduce -53.0% | 0.26% | −0.35 |
| HD Home Depot Inc. | Reduce -96.0% | 0.01% | −0.32 |
| CCI Crown Castle Inc. | Reduce -42.7% | 0.30% | −0.28 |
| KVUE Kenvue Inc. | Reduce -1.8% | 0.71% | −0.27 |
| ARES Ares Management Corp. Class A | Reduce -12.3% | 0.95% | −0.26 |
| NEE Nextera Energy Inc. | Reduce -14.8% | 2.06% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 3.80% | −0.22 |
| JCI Johnson Controls Internation | Reduce -10.8% | 1.61% | −0.18 |
| EIX Edison International | Reduce -40.3% | 0.28% | −0.18 |
| AES AES Corp. | Reduce -46.7% | 0.25% | −0.16 |
| COF Capital One Financial Corp. | Reduce -21.1% | 0.41% | −0.13 |
| FERG Ferguson Enterprises Inc. | Reduce -48.7% | 0.13% | −0.12 |
| MORN Morningstar Inc. | Reduce -5.3% | 0.20% | −0.09 |
| CP Canadian Pacific Kansas City | Reduce -84.3% | 0.01% | −0.07 |
| BFAM Bright Horizons Family Solut | Reduce -0.2% | 0.42% | −0.07 |
| FLYW Flywire Corp.-Voting | Sold out | 0.00% | −0.07 |
| ILMN Illumina Inc. | Reduce -21.3% | 0.23% | −0.07 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.07 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.07 |
| LIVN Livanova PLC | Sold out | 0.00% | −0.07 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.07 |
| M Macy's Inc. | Sold out | 0.00% | −0.07 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.07 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| TER Teradyne Inc. | Reduce -92.5% | 0.01% | −0.06 |
| HWC Hancock Whitney Corp. | Sold out | 0.00% | −0.06 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.06 |
| CCS Century Communities Inc. | Sold out | 0.00% | −0.06 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −0.06 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.06 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.06 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.06 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.06 |
| MELI MercadoLibre Inc. | Reduce -0.2% | 0.39% | −0.06 |
| TGT Target Corp. | Reduce -92.4% | 0.00% | −0.06 |
| TTEK Tetra Tech Inc. | Reduce -0.3% | 0.44% | −0.06 |
| ACHC Acadia Healthcare Co. Inc. | Sold out | 0.00% | −0.06 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.06 |
| QTWO Q2 Holdings Inc. | Sold out | 0.00% | −0.05 |
| EFOR Everforth Inc. | Sold out | 0.00% | −0.05 |
| BCRX Biocryst Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| IP International Paper Co. | Reduce -1.1% | 0.81% | −0.05 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −0.05 |
| FLYYQ Spirit Aviation Holdings Inc. | Sold out | 0.00% | −0.05 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.05 |
| CCOI Cogent Communications Holdin | Reduce -32.0% | 0.05% | −0.05 |
| MU Micron Technology Inc. | Reduce -34.1% | 0.33% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| SNPS Synopsys Inc. | Add +86263.0% | 1.55% | +1.55 |
| WFC Wells Fargo & Co. | Add +320.3% | 1.37% | +1.05 |
| NVDA Nvidia Corp. | Add +34.9% | 1.53% | +0.54 |
| QCOM Qualcomm Inc. | Add +59.6% | 1.15% | +0.44 |
| HTHT H World Group Ltd.-ADR | Add +26.8% | 1.42% | +0.42 |
| AMCR Amcor PLC | Add +26.6% | 4.81% | +0.41 |
| CRM Salesforce Inc. | Add +481.4% | 0.48% | +0.39 |
| VFC VF Corp. | Add +10.5% | 1.76% | +0.35 |
| CME Cme Group Inc. | Add +34.3% | 1.47% | +0.32 |
| TMO Thermo Fisher Scientific Inc. | Add +12.1% | 1.19% | +0.28 |
| AAPL Apple Inc. | Add +1.1% | 1.35% | +0.24 |
| MSFT Microsoft Corp. | Add +2.3% | 6.63% | +0.23 |
| ALC Alcon Inc. | Add +7432.4% | 0.23% | +0.22 |
| LNG Cheniere Energy Inc. | Add +49.6% | 0.73% | +0.21 |
| ABT Abbott Laboratories | New | 0.18% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.7% | 0.53% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +0.6% | 1.68% | +0.12 |
| BRKR Bruker Corp. | Add +233.0% | 0.19% | +0.12 |
| V Visa Inc. Class A | Add +16.3% | 1.39% | +0.11 |
| BDX Becton Dickinson and Co. | Add +4.9% | 0.97% | +0.09 |
| TPC Tutor Perini Corp. | New | 0.09% | +0.09 |
| CVE Cenovus Energy Inc. | Add +7.5% | 0.35% | +0.08 |
| HBM Hudbay Minerals Inc. | New | 0.08% | +0.08 |
| DASH DoorDash Inc. Class A | New | 0.07% | +0.07 |
| ANET Arista Networks Inc. | Add +365.3% | 0.09% | +0.07 |
| NET Cloudflare Inc. Class A | New | 0.07% | +0.07 |
| EXLS Exlservice Holdings Inc. | New | 0.07% | +0.07 |
| TTWO Take-Two Interactive Softwre | New | 0.07% | +0.07 |
| BPOP Popular Inc. | New | 0.07% | +0.07 |
| VIK Viking Holdings Ltd. | New | 0.07% | +0.07 |
| EMN Eastman Chemical Co. | New | 0.07% | +0.07 |
| KEYS Keysight Technologies Inc. | New | 0.07% | +0.07 |
| FISV Fiserv Inc. | Add +376.6% | 0.09% | +0.07 |
| SNOW Snowflake Inc. | Add +704.0% | 0.08% | +0.07 |
| CSL Carlisle Cos Inc. | New | 0.07% | +0.07 |
| HALO Halozyme Therapeutics Inc. | New | 0.07% | +0.07 |
| NBIX Neurocrine Biosciences Inc. | New | 0.07% | +0.07 |
| IRDM Iridium Communications Inc. | New | 0.06% | +0.06 |
| ZS Zscaler Inc. | New | 0.06% | +0.06 |
| GWRE Guidewire Software Inc. | New | 0.06% | +0.06 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.06% | +0.06 |
| TME Tencent Music Entertainm-ADR | New | 0.06% | +0.06 |
| ALGN Align Technology Inc. | New | 0.06% | +0.06 |
| WWW Wolverine World Wide Inc. | New | 0.06% | +0.06 |
| SEIC Sei Investments Company | New | 0.06% | +0.06 |
| BSX Boston Scientific Corp. | Add +449.1% | 0.07% | +0.06 |
| MSI Motorola Solutions Inc. | Add +10.7% | 0.39% | +0.06 |
| WRD Weride Inc.-ADR | New | 0.05% | +0.05 |
| LIN Linde PLC | Add +12.7% | 0.55% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | Add +17.7% | 0.35% | +0.05 |
Options Activity Q2 2025 → Q3 2025
| STX Seagate Technology Holdings | put | New | 30,900 | $7.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 29,455,000 | $171.3M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Sold out | 26,470,000 | $98.3Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Sold out | 59,061,000 | $77.4Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -61.0% | 15,772,000 | $45.3M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | New | 36,839,000 | $42.7M |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | New | 37,455,000 | $37.5M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +28.3% | 26,818,000 | $26.3M |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | Reduce -0.9% | 13,432,000 | $19.9M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Sold out | 19,592,000 | $19.4Mbefore exit |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | New | 15,177,000 | $18.8M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | New | 16,949,000 | $16.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 16,609,000 | $15.9Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -23.3% | 9,050,000 | $14.7M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Reduce -2.1% | 12,620,000 | $12.6M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | New | 6,329,000 | $8.7M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | New | 7,099,000 | $8.7M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | New | 6,486,000 | $7.3M |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | New | 6,525,000 | $6.7M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 500,000 | $500Kbefore exit |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Sold out | 409,239 | $479Kbefore exit |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | New | 300,000 | $294K |
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 | 344 | $19.3B | AMCR, MSFT, AZN, AVGO, MEOH |
| Q1 2026 | 352 | $18.8B | MSFT, AMCR, AZN, MEOH, META |
| Q4 2025 | 346 | $18.7B | MSFT, AMCR, META, MEOH, GOOGL |
| Q3 2025 | 340 | $18.0B | MSFT, AMCR, META, MEOH, GOOGL |
| Q2 2025 | 388 | $17.5B | MSFT, AMCR, META, MEOH, NEE |
| Q1 2025 | 408 | $15.3B | MSFT, AMCR, META, MEOH, BMY |
| Q4 2024 | 394 | $15.7B | MSFT, MEOH, AMCR, AVGO, BMY |
| Q3 2024 | 386 | $16.1B | MSFT, AMCR, AVGO, MEOH, BMY |
| Q2 2024 | 376 | $14.6B | MSFT, MEOH, AVGO, AMCR, BMY |
| Q1 2024 | 345 | $14.3B | MSFT, MEOH, AVGO, BMY, GOOGL |