Macquarie Group Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Macquarie Group Ltd. reported 1,849 stock positions worth $88.0 billion. Its top holding was Microsoft (MSFT) at 3.5% of the portfolio, followed by Nvidia (NVDA, 2.5%) and Amazon.com (AMZN, 1.8%). Compared with Q4 2023, it opened 331 new positions, sold out of 62, added to 445 and reduced 868. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Archer-Daniels-Midland (ADM, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Sydney, NSW 2000, C3
- CIK
- 0001418333
- Portfolio Value
- $88.0B (Q1 2024)
- SEC Filing
- 0000950123-24-004999 ↗ filed May 14, 2024
Holdings Value
Holdings 1,849 stocks · $88.0B
| MSFT Microsoft Corp. | 3.55% | 7,713,545 | $3.1B | Reduce -0.8% |
| NVDA Nvidia Corp. | 2.47% | 2,440,600 | $2.2B | Add +0.4% |
| AMZN Amazon.com Inc. | 1.75% | 8,545,615 | $1.5B | Reduce -3.6% |
| AAPL Apple Inc. | 1.62% | 8,377,380 | $1.4B | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 1.31% | 7,637,856 | $1.2B | Add +4.5% |
| META Meta Platforms Inc. Class A | 1.11% | 2,012,344 | $977.1M | Reduce -1.1% |
| CSGP Costar Group Inc. | 0.93% | 8,486,151 | $819.8M | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.85% | 1,517,692 | $750.8M | Reduce -9.3% |
| V Visa Inc. Class A | 0.85% | 2,678,734 | $747.6M | Reduce -5.3% |
| MSI Motorola Solutions Inc. | 0.82% | 2,028,676 | $719.7M | Reduce -7.8% |
| MRK Merck & Co. Inc. | 0.74% | 4,955,422 | $653.9M | Reduce -17.0% |
| INTU Intuit Inc. | 0.70% | 948,132 | $616.3M | Reduce -5.6% |
| PINS Pinterest Inc. Class A | 0.67% | 16,963,946 | $588.1M | Reduce -16.9% |
| AVGO Broadcom Inc. | 0.59% | 394,912 | $523.4M | Reduce -2.4% |
| ISRG Intuitive Surgical Inc. | 0.59% | 1,307,417 | $521.8M | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 0.59% | 4,437,809 | $515.9M | Add +209.2% |
| ALL Allstate Corp. | 0.56% | 2,836,531 | $490.7M | Reduce -15.8% |
| CRM Salesforce Inc. | 0.54% | 1,572,086 | $473.5M | Reduce -0.8% |
| CI The Cigna Group | 0.54% | 1,303,498 | $473.3M | Reduce -15.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.52% | 1,518,862 | $457.8M | Add +10.7% |
| LOW Lowe's Cos Inc. | 0.52% | 1,779,614 | $453.3M | Reduce -7.4% |
| CVS CVS Health Corp. | 0.49% | 5,360,376 | $427.5M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 0.48% | 8,477,984 | $423.1M | Reduce -3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 4,132,916 | $419.2M | Reduce -8.7% |
| MCHP Microchip Technology Inc. | 0.47% | 4,586,331 | $411.4M | Reduce -9.1% |
| DUK Duke Energy Corp. | 0.47% | 4,249,414 | $411.0M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 3,307,863 | $404.7M | Reduce -4.0% |
| DHR Danaher Corp. | 0.46% | 1,618,508 | $404.2M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.46% | 1,950,888 | $400.4M | Reduce -4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 2,925,889 | $398.1M | Add +493.8% |
| VZ Verizon Communications Inc. | 0.45% | 9,483,511 | $397.9M | Reduce -3.6% |
| TRV The Travelers Cos Inc. | 0.44% | 1,706,525 | $386.7M | Add +2.1% |
| AIG American International Group | 0.44% | 4,929,676 | $385.4M | Reduce -15.8% |
| JNJ Johnson & Johnson | 0.44% | 2,426,231 | $383.8M | Reduce -5.3% |
| VRSN Verisign Inc. | 0.43% | 1,978,813 | $375.0M | Reduce -4.3% |
| DD Dupont DE Nemours Inc. | 0.42% | 4,860,758 | $372.7M | Reduce -1.2% |
| TFC Truist Financial Corp. | 0.42% | 9,515,093 | $370.8M | Reduce -3.8% |
| ORCL Oracle Corp. | 0.41% | 2,900,293 | $364.3M | Reduce -13.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.41% | 5,772,236 | $364.3M | Reduce -3.1% |
| NOC Northrop Grumman Corp. | 0.40% | 737,554 | $353.0M | Reduce -5.9% |
| FIS Fidelity National Info Serv | 0.39% | 4,679,336 | $347.1M | Reduce -6.6% |
| CTSH Cognizant Tech Solutions-A | 0.39% | 5,252,840 | $340.6M | Add +2.3% |
| ICE Intercontinental Exchange Inc. | 0.39% | 2,478,661 | $340.6M | Reduce -3.2% |
| USB US Bancorp | 0.38% | 7,693,307 | $337.6M | Reduce -4.9% |
| LRCX Lam Research Corp. | 0.38% | 346,402 | $336.6M | Add +1.1% |
| DOV Dover Corp. | 0.38% | 1,890,268 | $334.9M | Reduce -8.4% |
| BAX Baxter International Inc. | 0.38% | 7,760,721 | $331.7M | Reduce -6.5% |
| MU Micron Technology Inc. | 0.38% | 2,808,542 | $331.1M | Add +9.0% |
| DG Dollar General Corp. | 0.37% | 2,095,297 | $327.0M | Reduce -11.8% |
| GPC Genuine Parts Co. | 0.37% | 2,085,289 | $322.3M | Add +9735.3% |
| COO The Cooper Cos Inc. | 0.37% | 3,171,009 | $321.6M | Reduce -3.0% |
| HOLX Hologic Inc. | 0.36% | 4,105,223 | $320.0M | Reduce -3.1% |
| HWM Howmet Aerospace Inc. | 0.36% | 4,599,496 | $314.7M | Reduce -10.2% |
| CAG Conagra Brands Inc. | 0.35% | 10,489,740 | $310.9M | Reduce -1.2% |
| VEEV Veeva Systems Inc. Class A | 0.35% | 1,328,065 | $307.7M | Reduce -0.6% |
| DXCM Dexcom Inc. | 0.35% | 2,216,682 | $307.5M | Reduce -20.6% |
| NFLX Netflix Inc. | 0.35% | 503,280 | $305.7M | Reduce -12.8% |
| MPWR Monolithic Power Systems Inc. | 0.34% | 446,397 | $302.4M | Reduce -1.7% |
| DLTR Dollar Tree Inc. | 0.34% | 3,181,501 | $301.9M | Add +26.7% |
| TDY Teledyne Technologies Inc. | 0.34% | 696,370 | $299.0M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 0.33% | 478,880 | $287.7M | Add +28.6% |
| KO The Coca-Cola Co. | 0.32% | 4,809,701 | $284.1M | Add +6.7% |
| MA Mastercard Inc. Class A | 0.32% | 588,432 | $283.4M | Reduce -6.3% |
| RGEN Repligen Corp. | 0.31% | 1,464,602 | $269.4M | Reduce -6.6% |
| CPRT Copart Inc. | 0.31% | 4,636,580 | $268.5M | Reduce -5.5% |
| WDAY Workday Inc. Class A | 0.30% | 982,329 | $267.9M | Reduce -15.6% |
| PLD Prologis Inc. | 0.30% | 2,047,358 | $266.6M | Reduce -0.1% |
| HD Home Depot Inc. | 0.30% | 690,255 | $264.8M | Add +29.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 267,912 | $260.0M | Add +0.3% |
| COP Conocophillips | 0.29% | 2,030,663 | $258.5M | Reduce -59.4% |
| FND Floor & Decor Holdings Inc. Class A | 0.29% | 1,983,085 | $257.0M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.29% | 1,678,702 | $255.6M | Add +0.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.29% | 2,908,240 | $254.2M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,243,583 | $249.1M | Reduce -26.1% |
| NEE Nextera Energy Inc. | 0.28% | 3,894,281 | $248.9M | Add +13.9% |
| FSS Federal Signal Corp. | 0.28% | 2,857,214 | $242.5M | Reduce -4.8% |
| FAST Fastenal Co. | 0.28% | 3,142,907 | $242.4M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.27% | 328,272 | $240.5M | Reduce -12.7% |
| ADSK Autodesk Inc. | 0.27% | 896,987 | $233.6M | Reduce -3.0% |
| TER Teradyne Inc. | 0.26% | 2,059,715 | $232.4M | Reduce -3.5% |
| ATKR Atkore Inc. | 0.26% | 1,218,023 | $231.9M | Reduce -3.5% |
| SUM Summit Materials Inc. Class A | 0.26% | 5,184,085 | $231.1M | Add +0.5% |
| CDNS Cadence Design SYS Inc. | 0.26% | 739,877 | $230.3M | Reduce -0.7% |
| MKTX Marketaxess Holdings Inc. | 0.26% | 1,046,351 | $229.4M | Add +2.8% |
| TREX Trex Company Inc. | 0.26% | 2,251,727 | $224.6M | Reduce -4.2% |
| SPGI S&P Global Inc. | 0.25% | 527,237 | $224.3M | Reduce -1.5% |
| EQIX Equinix Inc. | 0.25% | 271,631 | $224.2M | Add +2.7% |
| KEYS Keysight Technologies Inc. | 0.25% | 1,431,203 | $223.8M | Add +7.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 697,932 | $223.7M | Reduce -17.0% |
| POOL Pool Corp. | 0.25% | 549,494 | $221.7M | Reduce -1.0% |
| EFX Equifax Inc. | 0.25% | 827,455 | $221.4M | Add +5.5% |
| WCN Waste Connections Inc. | 0.25% | 1,281,197 | $220.4M | Reduce -1.5% |
| KRG Kite Realty Group Trust | 0.25% | 9,965,816 | $216.1M | Reduce -1.6% |
| IDXX Idexx Laboratories Inc. | 0.24% | 397,072 | $214.4M | Add +1.3% |
| PBH Prestige Consumer Healthcare | 0.24% | 2,919,914 | $211.9M | Reduce -4.7% |
| BR Broadridge Financial Solutio | 0.23% | 992,756 | $203.4M | Reduce -1.4% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.23% | 4,802,147 | $203.0M | Reduce -7.2% |
| PTEN Patterson-Uti Energy Inc. | 0.23% | 16,999,814 | $203.0M | Add +7.0% |
| ESNT Essent Group Ltd. | 0.23% | 3,401,405 | $202.4M | Reduce -2.8% |
| PR Permian Resources Corp. Class A | 0.23% | 11,408,830 | $201.5M | Reduce -6.3% |
Options reported separately and not counted above: AMCR calls ($96).
Other holdings (54): bonds, preferreds, convertibles and warrants · $152.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KAMAN CORP (KAMN 3.25 05/01/24) | NOTE 3.250% 5/0 · principal | 7,834,000 | $7.8M | Reduce -6.8% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 6,525,000 | $7.4M | Add +1.6% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 5,148,000 | $5.3M | No change |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 4,923,000 | $5.0M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 4,898,000 | $4.9M | No change |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 5,556,000 | $4.7M | Reduce -19.0% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 5,141,000 | $4.6M | Reduce -25.9% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 4,850,000 | $4.6M | Reduce -4.9% |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 4,509,000 | $4.3M | Reduce -14.8% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 2,462,000 | $4.1M | Add +72.8% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 4,060,000 | $3.9M | Reduce -26.7% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 4,098,000 | $3.9M | Reduce -30.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 3,275,000 | $3.9M | Reduce -31.8% |
| CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24) | NOTE 1.875%12/0 · principal | 3,781,000 | $3.9M | Reduce -35.3% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 4,157,000 | $3.8M | Reduce -19.4% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 3,813,000 | $3.8M | Reduce -17.3% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 4,194,000 | $3.8M | Reduce -16.4% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 4,802,000 | $3.6M | Reduce -20.2% |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 5,533,000 | $3.6M | Reduce -19.7% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 3,050,000 | $3.4M | New |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 5,625,000 | $3.3M | Reduce -11.4% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 3,287,000 | $3.2M | No change |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 4,180,000 | $3.2M | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 2,206,000 | $3.2M | Reduce -59.3% |
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 3,268,000 | $3.1M | Reduce -16.3% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 2,910,000 | $2.7M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 2,550,000 | $2.7M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 2,700,000 | $2.6M | No change |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 934,000 | $2.6M | Reduce -50.4% |
| LIBERTY LATIN AMERICA (LILAK 2 07/15/24) | NOTE 2.000% 7/1 · principal | 2,616,000 | $2.6M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 2,550,000 | $2.5M | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 2,500,000 | $2.4M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 2,000,000 | $2.4M | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 2,470,000 | $2.3M | No change |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | 1,970,000 | $2.3M | New |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 2,000,000 | $2.1M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,885,000 | $2.1M | Add +113.0% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 1,750,000 | $2.0M | Reduce -45.3% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 2,000,000 | $2.0M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 2,100,000 | $2.0M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 1,950,000 | $1.9M | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 1,600,000 | $1.8M | Reduce -40.7% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 1,700,000 | $1.7M | Reduce -5.6% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 1,800,000 | $1.5M | New |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 884,000 | $1.3M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 1,000,000 | $1.2M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,100,000 | $1.1M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 174,000 | $171K | No change |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 · principal | 134,476 | $64K | New |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A · principal | 34,986 | $43K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV · principal | 61,725 | $39K | New |
| UGI CORP (UGI 7.25 06/01/24) | UNIT 06/01/2024 · principal | 35,757 | $21K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L · principal | 4,535 | $5K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A · principal | 3,022 | $4K | New |
Total filed on the 13F, all lines: $88.2B.
Portfolio Sells Q4 2023 → Q1 2024
| ADM Archer-Daniels-Midland Co. | Reduce -99.0% | 0.00% | −0.39 |
| AAPL Apple Inc. | Reduce -7.2% | 1.62% | −0.39 |
| COP Conocophillips | Reduce -59.4% | 0.29% | −0.38 |
| RTX RTX Corp. | Reduce -91.0% | 0.04% | −0.38 |
| PINS Pinterest Inc. Class A | Reduce -16.9% | 0.67% | −0.21 |
| WNS WNS Holdings Ltd. | Reduce -99.2% | 0.00% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -9.3% | 0.85% | −0.17 |
| PAYC Paycom Software Inc. | Reduce -97.1% | 0.00% | −0.16 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -92.6% | 0.01% | −0.14 |
| LFUS Littelfuse Inc. | Sold out | 0.00% | −0.14 |
| NVST Envista Holdings Corp. | Sold out | 0.00% | −0.13 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −0.11 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -45.8% | 0.12% | −0.10 |
| TTWO Take-Two Interactive Softwre | Reduce -41.7% | 0.11% | −0.10 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.09 |
| LULU Lululemon Athletica Inc. | Reduce -23.4% | 0.11% | −0.08 |
| ADBE Adobe Inc. | Reduce -24.2% | 0.14% | −0.08 |
| COLB Columbia Banking System Inc. | Reduce -23.3% | 0.09% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -35.1% | 0.13% | −0.08 |
| FIBK First Interstate Bancsys-A | Reduce -48.1% | 0.06% | −0.07 |
| ON On Semiconductor | Reduce -36.0% | 0.09% | −0.07 |
| WDAY Workday Inc. Class A | Reduce -15.6% | 0.30% | −0.07 |
| VRSN Verisign Inc. | Reduce -4.3% | 0.43% | −0.07 |
| CNXC Concentrix Corp. | Sold out | 0.00% | −0.07 |
| VLY Valley National Bancorp | Reduce -0.7% | 0.16% | −0.07 |
| NKE Nike Inc. Class B | Reduce -30.0% | 0.09% | −0.06 |
| COLD Americold Realty Trust Inc. | Reduce -93.4% | 0.00% | −0.06 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -30.9% | 0.13% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -9.1% | 0.47% | −0.06 |
| TSLA Tesla Inc. | Reduce -16.3% | 0.07% | −0.06 |
| WST West Pharmaceutical Services | Reduce -31.3% | 0.18% | −0.06 |
| SE Sea Ltd.-ADR | Reduce -66.5% | 0.04% | −0.05 |
| DXCM Dexcom Inc. | Reduce -20.6% | 0.35% | −0.05 |
| OLED Universal Display Corp. | Reduce -5.0% | 0.22% | −0.05 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -26.1% | 0.28% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -50.5% | 0.05% | −0.05 |
| BIIB Biogen Inc. | Reduce -52.7% | 0.03% | −0.05 |
| INSM Insmed Inc. | Reduce -16.2% | 0.12% | −0.05 |
| ADI Analog Devices Inc. | Reduce -26.3% | 0.11% | −0.04 |
| JJSF J & J Snack Foods Corp. | Reduce -2.8% | 0.20% | −0.04 |
| YELP Yelp Inc. | Reduce -25.6% | 0.07% | −0.04 |
| HON Honeywell International Inc. | Reduce -4.6% | 0.46% | −0.04 |
| DFS Discover Financial Services | Reduce -34.4% | 0.12% | −0.04 |
| AXONICS INC | Reduce -93.2% | 0.00% | −0.04 |
| TDY Teledyne Technologies Inc. | Reduce -4.8% | 0.34% | −0.04 |
| JD Jd.com Inc.-ADR | Reduce -24.0% | 0.09% | −0.04 |
| POWI Power Integrations Inc. | Reduce -27.3% | 0.06% | −0.04 |
| FLEX Flex Ltd. | Reduce -15.1% | 0.13% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +0.4% | 2.47% | +1.08 |
| XOM Exxon Mobil Corp. | Add +209.2% | 0.59% | +0.42 |
| TSM Taiwan Semiconductor-SP ADR | Add +493.8% | 0.45% | +0.39 |
| GPC Genuine Parts Co. | Add +9735.3% | 0.37% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 1.31% | +0.13 |
| MU Micron Technology Inc. | Add +9.0% | 0.38% | +0.12 |
| OWL Blue Owl Capital Inc. | Add +117.2% | 0.15% | +0.09 |
| HD Home Depot Inc. | Add +29.7% | 0.30% | +0.09 |
| ZBRA Zebra Technologies Corp. Class A | Add +10.7% | 0.52% | +0.09 |
| LLY Eli Lilly & Co. | Add +28.6% | 0.33% | +0.08 |
| AMD Advanced Micro Devices | Add +24.2% | 0.22% | +0.07 |
| EPRT Essential Properties Realty | Add +1480.2% | 0.08% | +0.07 |
| LRCX Lam Research Corp. | Add +1.1% | 0.38% | +0.07 |
| TRV The Travelers Cos Inc. | Add +2.1% | 0.44% | +0.07 |
| TRNO Terreno Realty Corp. | Add +673.8% | 0.08% | +0.07 |
| GEHC GE Healthcare Technology | Add +33.3% | 0.19% | +0.07 |
| ONB Old National Bancorp | Add +64.5% | 0.17% | +0.07 |
| QCOM Qualcomm Inc. | Add +105.2% | 0.11% | +0.06 |
| CROX Crocs Inc. | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.3% | 0.30% | +0.06 |
| AXSM Axsome Therapeutics Inc. | Add +2444.7% | 0.06% | +0.06 |
| COF Capital One Financial Corp. | Add +29.7% | 0.20% | +0.06 |
| LPLA LPL Financial Holdings Inc. | Add +817.8% | 0.07% | +0.06 |
| MS Morgan Stanley | Add +49.8% | 0.16% | +0.05 |
| DKNG Draftkings Inc. Class A | Add +27.3% | 0.13% | +0.05 |
| FIVE Five Below | Add +201.3% | 0.08% | +0.05 |
| TTD Trade Desk Inc./the Class A | Add +0.3% | 0.29% | +0.05 |
| MNDY Monday.com Ltd. | Add +5491.8% | 0.05% | +0.05 |
| FR First Industrial Realty TR | Add +559.8% | 0.07% | +0.05 |
| ALGN Align Technology Inc. | Add +12.2% | 0.19% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +349.2% | 0.06% | +0.05 |
| ICLR Icon PLC | Add +330.5% | 0.05% | +0.04 |
| BECN Beacon Roofing Supply Inc. | Add +190.1% | 0.06% | +0.04 |
| CRBG Corebridge Financial Inc. | New | 0.04% | +0.04 |
| ALG Alamo Group Inc. | New | 0.04% | +0.04 |
| PATK Patrick Industries Inc. | New | 0.04% | +0.04 |
| VKTX Viking Therapeutics Inc. | Add +44.5% | 0.04% | +0.04 |
| MDB Mongodb Inc. | Add +56.2% | 0.14% | +0.04 |
| FND Floor & Decor Holdings Inc. Class A | Add +0.1% | 0.29% | +0.04 |
| EHC Encompass Health Corp. | Add +149.3% | 0.05% | +0.04 |
| FA First Advantage Corp. | New | 0.04% | +0.04 |
| URBN Urban Outfitters Inc. | New | 0.03% | +0.03 |
| SUM Summit Materials Inc. Class A | Add +0.5% | 0.26% | +0.03 |
| TRMB Trimble Inc. | Add +0.3% | 0.21% | +0.03 |
| PTEN Patterson-Uti Energy Inc. | Add +7.0% | 0.23% | +0.03 |
| AZO AutoZone Inc. | Add +0.3% | 0.19% | +0.03 |
| T AT&T Inc. | Add +55.9% | 0.08% | +0.03 |
| MCK McKesson Corp. | Add +42.4% | 0.08% | +0.03 |
| ABT Abbott Laboratories | Add +19.6% | 0.18% | +0.03 |
| ARDX Ardelyx Inc. | New | 0.03% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | put | Sold out | 7,600 | $3.8Mbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 3,800 | $1.4Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 5,100 | $982Kbefore exit |
| ORCL Oracle Corp. | put | Sold out | 6,000 | $630Kbefore exit |
| JPM JPMorgan Chase & Co. | put | Sold out | 3,300 | $558Kbefore exit |
| WFC Wells Fargo & Co. | put | Sold out | 6,500 | $320Kbefore exit |
| BAC Bank of America Corp. | put | Sold out | 4,500 | $152Kbefore exit |
| AMCR Amcor PLC | call | New | 10,052 | $96 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| KAMAN CORP (KAMN 3.25 05/01/24) | NOTE 3.250% 5/0 · principal | Reduce -6.8% | 7,834,000 | $7.8M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +1.6% | 6,525,000 | $7.4M |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Sold out | 155,226 | $7.3Mbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 4,535 | $5.5Mbefore exit |
| HELIX ENERGY SOLUTIONS (HOS 6.75 02/15/26) | NOTE 6.750% 2/1 · principal | Sold out | 3,041,000 | $4.9Mbefore exit |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | Reduce -19.0% | 5,556,000 | $4.7M |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -25.9% | 5,141,000 | $4.6M |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | Reduce -4.9% | 4,850,000 | $4.6M |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | Sold out | 34,986 | $4.5Mbefore exit |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | Reduce -14.8% | 4,509,000 | $4.3M |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Add +72.8% | 2,462,000 | $4.1M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Reduce -26.7% | 4,060,000 | $3.9M |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Reduce -30.3% | 4,098,000 | $3.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -31.8% | 3,275,000 | $3.9M |
| CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24) | NOTE 1.875%12/0 · principal | Reduce -35.3% | 3,781,000 | $3.9M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Reduce -19.4% | 4,157,000 | $3.8M |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Reduce -17.3% | 3,813,000 | $3.8M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Sold out | 66,925 | $3.8Mbefore exit |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Reduce -16.4% | 4,194,000 | $3.8M |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Reduce -20.2% | 4,802,000 | $3.6M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 3,022 | $3.6Mbefore exit |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | Reduce -19.7% | 5,533,000 | $3.6M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | New | 3,050,000 | $3.4M |
| UGI CORP (UGI 7.25 06/01/24) | UNIT 06/01/2024 | Sold out | 56,366 | $3.3Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Reduce -11.4% | 5,625,000 | $3.3M |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | New | 4,180,000 | $3.2M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Reduce -59.3% | 2,206,000 | $3.2M |
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | NOTE 0.125%12/1 · principal | Reduce -16.3% | 3,268,000 | $3.1M |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Sold out | 5,726,000 | $3.1Mbefore exit |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | Sold out | 2,850,000 | $2.6Mbefore exit |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | Reduce -50.4% | 934,000 | $2.6M |
| ARES CAPITAL CORP (ARCC 4.625 03/01/24) | NOTE 4.625% 3/0 · principal | Sold out | 2,500,000 | $2.6Mbefore exit |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | New | 2,550,000 | $2.5M |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | New | 1,970,000 | $2.3M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Sold out | 1,570,000 | $2.2Mbefore exit |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | New | 2,000,000 | $2.1M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +113.0% | 1,885,000 | $2.1M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -45.3% | 1,750,000 | $2.0M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 1,950,000 | $1.9M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Reduce -40.7% | 1,600,000 | $1.8M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -5.6% | 1,700,000 | $1.7M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 1,800,000 | $1.5M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Sold out | 1,550,000 | $1.4Mbefore exit |
| INSMED INC (INSM 1.75 01/15/25) | NOTE 1.750% 1/1 · principal | Sold out | 1,330,000 | $1.4Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 1,500,000 | $1.3Mbefore exit |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | New | 884,000 | $1.3M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | New | 1,000,000 | $1.2M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Sold out | 1,000,000 | $1.2Mbefore exit |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | Sold out | 1,170,000 | $1.1Mbefore exit |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 · principal | New | 134,476 | $64K |
Showing the first 50 of 56.
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 | 928 | $23.2B | IVV, NVDA, AAPL, SPY, GOOGL |
| Q1 2026 | 812 | $16.8B | IVV, SPY, NVDA, AAPL, MSFT |
| Q4 2025 | 829 | $22.8B | IVV, VOO, NVDA, AAPL, MSFT |
| Q3 2025 | 1,525 | $85.5B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q2 2025 | 1,573 | $81.4B | MSFT, NVDA, AMZN, AAPL, META |
| Q1 2025Amended | 1,638 | $80.4B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q4 2024 | 1,598 | $82.5B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q3 2024 | 1,589 | $92.5B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q2 2024 | 1,828 | $87.0B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 1,849 | $88.0B | MSFT, NVDA, AMZN, AAPL, GOOGL |