Macquarie Group Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Macquarie Group Ltd. reported 1,598 stock positions worth $82.5 billion. Its top holding was Microsoft (MSFT) at 3.5% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Apple (AAPL, 2.5%). Compared with Q3 2024, it opened 99 new positions, sold out of 92, added to 608 and reduced 685. The biggest buy was Analog Devices (ADI, shares +289%) and the biggest sale Unitedhealth (UNH, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- Sydney, NSW 2000, C3
- CIK
- 0001418333
- Portfolio Value
- $82.5B (Q4 2024)
- SEC Filing
- 0000950123-25-002200 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,598 stocks · $82.5B
| MSFT Microsoft Corp. | 3.53% | 7,385,796 | $2.9B | Reduce -6.5% |
| NVDA Nvidia Corp. | 3.07% | 22,612,495 | $2.5B | Reduce -11.4% |
| AAPL Apple Inc. | 2.51% | 9,261,191 | $2.1B | Reduce -6.2% |
| AMZN Amazon.com Inc. | 2.22% | 8,940,054 | $1.8B | Reduce -10.0% |
| GOOGL Alphabet Inc. Class A | 1.60% | 7,704,870 | $1.3B | Reduce -23.2% |
| META Meta Platforms Inc. Class A | 1.37% | 2,166,830 | $1.1B | Add +2.0% |
| V Visa Inc. Class A | 0.91% | 2,440,268 | $750.1M | Reduce -12.1% |
| AVGO Broadcom Inc. | 0.77% | 3,631,805 | $634.6M | Add +3.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.76% | 1,620,520 | $625.1M | Reduce -7.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 3,094,297 | $611.1M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.70% | 2,025,407 | $577.1M | Add +21.7% |
| UNH Unitedhealth Group Inc. | 0.69% | 1,161,777 | $572.0M | Reduce -25.0% |
| CSGP Costar Group Inc. | 0.63% | 7,327,067 | $523.4M | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 0.56% | 849,853 | $457.9M | Add +28.9% |
| EA Electronic Arts Inc. | 0.53% | 3,006,079 | $438.4M | Reduce -9.9% |
| XOM Exxon Mobil Corp. | 0.48% | 3,875,236 | $398.5M | Reduce -14.0% |
| EQIX Equinix Inc. | 0.48% | 424,597 | $396.8M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.48% | 8,234,085 | $393.6M | Reduce -24.4% |
| MA Mastercard Inc. Class A | 0.47% | 773,473 | $390.5M | Add +7.9% |
| ISRG Intuitive Surgical Inc. | 0.47% | 757,507 | $388.2M | Reduce -9.5% |
| HWM Howmet Aerospace Inc. | 0.47% | 3,537,540 | $385.2M | Reduce -10.0% |
| MSI Motorola Solutions Inc. | 0.46% | 832,471 | $381.8M | Reduce -44.4% |
| MRK Merck & Co. Inc. | 0.46% | 3,883,213 | $376.5M | Reduce -11.8% |
| ICE Intercontinental Exchange Inc. | 0.46% | 2,562,772 | $376.2M | Add +1.1% |
| ALL Allstate Corp. | 0.45% | 1,921,837 | $368.5M | Reduce -14.5% |
| DHR Danaher Corp. | 0.43% | 1,972,018 | $351.1M | Add +23.8% |
| ADI Analog Devices Inc. | 0.41% | 1,892,341 | $339.3M | Add +288.9% |
| HON Honeywell International Inc. | 0.40% | 1,641,371 | $328.6M | Reduce -3.2% |
| NFLX Netflix Inc. | 0.40% | 384,062 | $327.5M | Reduce -2.7% |
| DUK Duke Energy Corp. | 0.39% | 3,027,733 | $323.0M | Reduce -9.3% |
| SAP Sap SE-Sponsored ADR | 0.39% | 1,304,333 | $321.1M | Add +3.6% |
| CI The Cigna Group | 0.38% | 1,153,031 | $315.4M | Reduce -10.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.38% | 4,362,554 | $312.1M | Reduce -11.4% |
| JNJ Johnson & Johnson | 0.37% | 2,197,200 | $304.3M | Reduce -1.0% |
| MU Micron Technology Inc. | 0.36% | 4,040,443 | $300.6M | Add +17.2% |
| GOOG Alphabet Inc. Class C | 0.36% | 1,759,919 | $299.1M | Reduce -44.1% |
| LOW Lowe's Cos Inc. | 0.36% | 1,225,508 | $297.0M | Reduce -12.3% |
| TFC Truist Financial Corp. | 0.36% | 6,824,050 | $293.8M | Reduce -12.3% |
| VEEV Veeva Systems Inc. Class A | 0.35% | 1,357,724 | $285.5M | Reduce -9.4% |
| NKE Nike Inc. Class B | 0.34% | 3,752,777 | $280.5M | Reduce -29.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 6,636,603 | $280.2M | Add +108.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 2,807,800 | $279.8M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.34% | 4,607,743 | $277.5M | Add +1.4% |
| CVX Chevron Corp. | 0.33% | 1,965,071 | $275.2M | Reduce -11.4% |
| ORCL Oracle Corp. | 0.33% | 1,706,688 | $274.0M | Reduce -21.4% |
| TRV The Travelers Cos Inc. | 0.33% | 1,141,653 | $272.9M | Reduce -28.2% |
| TSLA Tesla Inc. | 0.32% | 785,210 | $263.6M | Reduce -8.2% |
| INTU Intuit Inc. | 0.31% | 419,540 | $256.8M | Reduce -9.7% |
| COST Costco Wholesale Corp. | 0.31% | 295,409 | $254.9M | Add +3.1% |
| DD Dupont DE Nemours Inc. | 0.31% | 3,326,678 | $252.4M | Reduce -11.0% |
| WCN Waste Connections Inc. | 0.30% | 1,450,176 | $248.8M | Reduce -1.5% |
| CDW CDW Corp. | 0.30% | 1,433,638 | $248.6M | Add +32.4% |
| HD Home Depot Inc. | 0.30% | 676,208 | $248.1M | Add +1.8% |
| ADSK Autodesk Inc. | 0.30% | 844,772 | $247.2M | Add +0.9% |
| NOC Northrop Grumman Corp. | 0.30% | 530,957 | $246.7M | Reduce -11.1% |
| CPRT Copart Inc. | 0.29% | 4,272,175 | $243.2M | Reduce -12.7% |
| USB US Bancorp | 0.29% | 6,172,599 | $243.2M | Reduce -14.5% |
| HUBS HubSpot Inc. | 0.29% | 344,073 | $239.7M | Add +19.8% |
| CTSH Cognizant Tech Solutions-A | 0.29% | 4,232,206 | $239.5M | Reduce -29.3% |
| FIS Fidelity National Info Serv | 0.29% | 2,980,426 | $239.0M | Reduce -17.9% |
| TDY Teledyne Technologies Inc. | 0.29% | 513,727 | $237.6M | Reduce -18.2% |
| CDNS Cadence Design SYS Inc. | 0.29% | 800,006 | $237.2M | Add +5.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 3,329,508 | $234.0M | Add +37.5% |
| DOV Dover Corp. | 0.28% | 1,247,102 | $233.0M | Reduce -17.7% |
| LLY Eli Lilly & Co. | 0.28% | 331,252 | $232.2M | Reduce -3.3% |
| WELL Welltower Inc. | 0.28% | 1,852,363 | $230.6M | Reduce -5.2% |
| MSCI MSCI Inc. | 0.28% | 386,937 | $230.4M | Add +22.9% |
| WK Workiva Inc. | 0.28% | 2,100,796 | $230.0M | Add +0.5% |
| J Jacobs Solutions Inc. | 0.28% | 1,722,967 | $229.6M | Reduce -7.0% |
| NEE Nextera Energy Inc. | 0.28% | 3,272,751 | $228.9M | Reduce -2.1% |
| KRG Kite Realty Group Trust | 0.28% | 9,005,096 | $227.3M | Reduce -12.9% |
| HSY The Hershey Co. | 0.27% | 1,338,402 | $225.8M | Add +4.5% |
| ONB Old National Bancorp | 0.27% | 10,283,216 | $223.2M | Add +7.2% |
| CAG Conagra Brands Inc. | 0.27% | 8,049,387 | $222.9M | Reduce -11.1% |
| FAST Fastenal Co. | 0.27% | 3,121,170 | $222.8M | Add +1.0% |
| BKNG Booking Holdings Inc. | 0.27% | 46,053 | $222.4M | Reduce -11.6% |
| HOLX Hologic Inc. | 0.26% | 3,031,418 | $217.4M | Reduce -8.7% |
| BR Broadridge Financial Solutio | 0.26% | 958,993 | $215.8M | Reduce -3.2% |
| CVS CVS Health Corp. | 0.26% | 4,847,497 | $215.4M | Add +3.1% |
| MELI MercadoLibre Inc. | 0.26% | 124,750 | $212.1M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.25% | 1,101,211 | $208.1M | Add +23.0% |
| DDOG Datadog Inc. Class A | 0.25% | 1,435,976 | $205.2M | Add +12.2% |
| BAX Baxter International Inc. | 0.25% | 7,031,431 | $204.5M | Add +16.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.25% | 1,728,018 | $203.1M | Reduce -22.9% |
| DFIV Dimensional International Va | 0.24% | 5,652,108 | $200.5M | New |
| IDXX Idexx Laboratories Inc. | 0.24% | 481,635 | $197.8M | Add +8.4% |
| FISV Fiserv Inc. | 0.24% | 978,661 | $196.5M | Add +0.4% |
| VRSN Verisign Inc. | 0.23% | 936,888 | $193.2M | Reduce -23.9% |
| EFX Equifax Inc. | 0.23% | 760,886 | $192.7M | Add +3.6% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 2,266,974 | $192.2M | Reduce -16.4% |
| SPGI S&P Global Inc. | 0.23% | 394,075 | $190.1M | Add +11.1% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.23% | 4,387,575 | $186.6M | Reduce -6.0% |
| PLD Prologis Inc. | 0.22% | 1,790,657 | $185.5M | Reduce -4.2% |
| FSS Federal Signal Corp. | 0.22% | 1,981,174 | $183.0M | Reduce -11.1% |
| COR Cencora Inc. | 0.22% | 818,389 | $182.0M | Reduce -3.5% |
| JJSF J & J Snack Foods Corp. | 0.22% | 1,166,389 | $180.8M | Reduce -2.5% |
| PBH Prestige Consumer Healthcare | 0.22% | 2,309,017 | $180.3M | Reduce -13.7% |
| PODD Insulet Corp. | 0.22% | 690,972 | $179.7M | Reduce -8.9% |
| EFOR Everforth Inc. filed as ASGN INC | 0.22% | 2,144,747 | $178.7M | Add +4.7% |
| TRMB Trimble Inc. | 0.22% | 2,534,578 | $178.4M | Reduce -10.5% |
Other holdings (65): bonds, preferreds, convertibles and warrants · $148.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 6,620,000 | $6.6M | Add +154.6% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 4,736,000 | $5.5M | Reduce -17.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 4,500,000 | $4.8M | Reduce -42.1% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 4,639,000 | $4.8M | Reduce -25.0% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 4,460,000 | $4.5M | Reduce -11.6% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 4,461,000 | $4.3M | Reduce -17.8% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 4,400,000 | $4.0M | Reduce -10.2% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 3,750,000 | $3.7M | Reduce -18.4% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 2,042,000 | $3.6M | Reduce -29.9% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 3,500,000 | $3.5M | Add +40.0% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 2,612,000 | $3.2M | Reduce -25.4% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 1,366,000 | $3.0M | Add +63.4% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 2,726,000 | $3.0M | New |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 3,000,000 | $2.9M | No change |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 2,879,000 | $2.8M | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 2,700,000 | $2.8M | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 56,328 | $2.7M | Reduce -25.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 2,711,000 | $2.7M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 2,683,000 | $2.7M | Reduce -24.7% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 1,075,000 | $2.7M | Reduce -34.2% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 3,179,000 | $2.6M | Reduce -24.2% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 2,550,000 | $2.6M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 2,825,000 | $2.6M | Reduce -23.3% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 2,763,000 | $2.6M | Reduce -18.0% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 2,200,000 | $2.6M | Add +29.4% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 3,472,000 | $2.5M | Reduce -30.1% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 2,520,000 | $2.5M | Reduce -26.1% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 2,595,000 | $2.4M | Reduce -32.2% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 2,485,000 | $2.4M | Reduce -28.6% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 2,100,000 | $2.4M | No change |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 2,449,000 | $2.4M | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 2,100,000 | $2.3M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 2,000,000 | $2.2M | New |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 2,000,000 | $2.2M | New |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 2,300,000 | $2.2M | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 1,800,000 | $2.2M | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 2,200,000 | $2.0M | Reduce -0.9% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 2,044,000 | $2.0M | Reduce -25.8% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 1,550,000 | $2.0M | Reduce -39.2% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 2,000,000 | $2.0M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 1,750,000 | $1.9M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,558 | $1.9M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 1,800,000 | $1.8M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 1,950,000 | $1.8M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 1,700,000 | $1.8M | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 1,600,000 | $1.6M | Reduce -31.9% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 1,568,000 | $1.6M | Reduce -38.6% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 1,777,000 | $1.5M | New |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 1,475,000 | $1.5M | Reduce -39.7% |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 1,520,000 | $1.5M | Reduce -25.2% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,071,000 | $1.4M | Reduce -32.4% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 1,200,000 | $1.4M | Reduce -40.0% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,100,000 | $1.4M | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 1,200,000 | $1.3M | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 1,400,000 | $1.2M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 1,000,000 | $1.1M | New |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 2,051,000 | $955K | Reduce -25.4% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 487,000 | $781K | Reduce -44.9% |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 823,000 | $673K | Reduce -73.4% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 174,000 | $170K | No change |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | 120,000 | $155K | No change |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 · principal | 104,659 | $50K | Reduce -17.5% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV · principal | 49,028 | $43K | Reduce -32.1% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,177 | $32K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L · principal | 2,021 | $2K | Reduce -24.4% |
Total filed on the 13F, all lines: $82.6B.
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -25.0% | 0.69% | −0.29 |
| APD Air Products & Chemicals Inc. | Reduce -93.5% | 0.02% | −0.28 |
| NVDA Nvidia Corp. | Reduce -11.4% | 3.07% | −0.28 |
| MSI Motorola Solutions Inc. | Reduce -44.4% | 0.46% | −0.27 |
| CTSH Cognizant Tech Solutions-A | Reduce -29.3% | 0.29% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -44.1% | 0.36% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -23.2% | 1.60% | −0.20 |
| WMT Walmart Inc. | Reduce -79.3% | 0.04% | −0.20 |
| DLTR Dollar Tree Inc. | Reduce -85.5% | 0.00% | −0.18 |
| AMD Advanced Micro Devices | Reduce -44.3% | 0.14% | −0.18 |
| NKE Nike Inc. Class B | Reduce -29.3% | 0.34% | −0.17 |
| LRCX Lam Research Corp. | Reduce -91.2% | 0.01% | −0.17 |
| AOS Smith (a.o.) Corp. | Reduce -98.5% | 0.00% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -24.4% | 0.48% | −0.15 |
| MSFT Microsoft Corp. | Reduce -6.5% | 3.53% | −0.15 |
| LEVI Levi Strauss & Co. Class A | Reduce -76.1% | 0.04% | −0.14 |
| ANET Arista Networks Inc. | Reduce -89.7% | 0.01% | −0.14 |
| MTD Mettler-Toledo International | Reduce -78.8% | 0.03% | −0.13 |
| AEP American Electric Power | Reduce -55.0% | 0.10% | −0.13 |
| HCA HCA Healthcare Inc. | Reduce -46.1% | 0.10% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -22.9% | 0.10% | −0.13 |
| OLED Universal Display Corp. | Reduce -38.7% | 0.10% | −0.11 |
| BLK BlackRock Inc. | Reduce -83.5% | 0.02% | −0.11 |
| WSC Willscot Holdings Corp. | Reduce -86.3% | 0.02% | −0.10 |
| DXCM Dexcom Inc. | Reduce -93.7% | 0.01% | −0.10 |
| CI The Cigna Group | Reduce -10.3% | 0.38% | −0.10 |
| BF.B Brown-Forman Corp. Class B | Reduce -59.0% | 0.05% | −0.09 |
| MCHP Microchip Technology Inc. | Reduce -60.7% | 0.04% | −0.09 |
| EXAS Exact Sciences Corp. | Reduce -77.4% | 0.02% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -14.0% | 0.48% | −0.09 |
| AMGN Amgen Inc. | Reduce -52.7% | 0.05% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -11.8% | 0.46% | −0.08 |
| MPWR Monolithic Power Systems Inc. | Reduce -3.3% | 0.19% | −0.08 |
| KEYS Keysight Technologies Inc. | Reduce -80.2% | 0.02% | −0.08 |
| DKNG Draftkings Inc. Class A | Reduce -41.0% | 0.14% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -29.3% | 0.16% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -16.4% | 0.23% | −0.08 |
| ARE Alexandria Real Estate Equit | Reduce -74.8% | 0.02% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -18.9% | 0.18% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -39.1% | 0.07% | −0.07 |
| TRV The Travelers Cos Inc. | Reduce -28.2% | 0.33% | −0.07 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -16.9% | 0.20% | −0.07 |
| ORCL Oracle Corp. | Reduce -21.4% | 0.33% | −0.07 |
| LIN Linde PLC | Reduce -64.8% | 0.02% | −0.07 |
| AMTM Amentum Holdings Inc. | Reduce -99.8% | 0.00% | −0.06 |
| USB US Bancorp | Reduce -14.5% | 0.29% | −0.06 |
| MTH Meritage Homes Corp. | Reduce -29.0% | 0.09% | −0.06 |
| MKTX Marketaxess Holdings Inc. | Reduce -22.4% | 0.20% | −0.06 |
| UPS United Parcel Service Class B | Reduce -59.2% | 0.04% | −0.06 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| ADI Analog Devices Inc. | Add +288.9% | 0.41% | +0.29 |
| DFIV Dimensional International Va | New | 0.24% | +0.24 |
| CRM Salesforce Inc. | Add +21.7% | 0.70% | +0.21 |
| BAC Bank of America Corp. | Add +108.6% | 0.34% | +0.20 |
| AGG iShares Core U.S. Aggregate | New | 0.19% | +0.19 |
| IBIT iShares Bitcoin Trust ETF | Add +2092.8% | 0.19% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +28.9% | 0.56% | +0.18 |
| MNDY Monday.com Ltd. | Add +360.4% | 0.19% | +0.15 |
| HUBS HubSpot Inc. | Add +19.8% | 0.29% | +0.13 |
| PCTY Paylocity Holding Corp. | Add +2558.9% | 0.12% | +0.12 |
| EXPE Expedia Group Inc. | Add +1016.4% | 0.12% | +0.12 |
| NET Cloudflare Inc. Class A | Add +1566.9% | 0.12% | +0.12 |
| BAH Booz Allen Hamilton Holdings | Add +6622.2% | 0.12% | +0.11 |
| AVGO Broadcom Inc. | Add +3.4% | 0.77% | +0.11 |
| BOOT Boot Barn Holdings Inc. | Add +1389.0% | 0.12% | +0.11 |
| WK Workiva Inc. | Add +0.5% | 0.28% | +0.10 |
| BRO Brown & Brown Inc. | Add +1711.8% | 0.10% | +0.09 |
| MA Mastercard Inc. Class A | Add +7.9% | 0.47% | +0.09 |
| DDOG Datadog Inc. Class A | Add +12.2% | 0.25% | +0.09 |
| MSCI MSCI Inc. | Add +22.9% | 0.28% | +0.08 |
| KGS Kodiak Gas Services Inc. | New | 0.08% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +37.5% | 0.28% | +0.08 |
| SAP Sap SE-Sponsored ADR | Add +3.6% | 0.39% | +0.08 |
| ONB Old National Bancorp | Add +7.2% | 0.27% | +0.08 |
| SMTC Semtech Corp. | Add +6.9% | 0.20% | +0.08 |
| SNOW Snowflake Inc. | Add +1067.2% | 0.08% | +0.07 |
| CYBR Cyberark Software Ltd./Israel | Add +35.3% | 0.15% | +0.07 |
| CDNS Cadence Design SYS Inc. | Add +5.2% | 0.29% | +0.06 |
| LYV Live Nation Entertainment Inc. | Add +4275.3% | 0.06% | +0.06 |
| GPOR Gulfport Energy Corp. | Add +41.6% | 0.12% | +0.06 |
| GTLS Chart Industries Inc. | Add +2.0% | 0.13% | +0.06 |
| CMI Cummins Inc. | Add +333.6% | 0.07% | +0.05 |
| BSY Bentley Systems Inc. Class B | Add +13271.4% | 0.05% | +0.05 |
| TSCO Tractor Supply Company | Add +31.7% | 0.21% | +0.05 |
| WRBY Warby Parker Inc. Class A | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +2.0% | 1.37% | +0.05 |
| CWAN Clearwater Analytics HDS-A | Add +57.2% | 0.11% | +0.05 |
| BWXT BWX Technologies Inc. | New | 0.05% | +0.05 |
| C Citigroup Inc. | Add +98.3% | 0.09% | +0.05 |
| ADSK Autodesk Inc. | Add +0.9% | 0.30% | +0.05 |
| LPLA LPL Financial Holdings Inc. | Add +13.2% | 0.11% | +0.05 |
| ROAD Construction Partners Inc. Class A | Add +1.3% | 0.16% | +0.05 |
| FISV Fiserv Inc. | Add +0.4% | 0.24% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +23.0% | 0.25% | +0.05 |
| VTR Ventas Inc. | Add +162.8% | 0.08% | +0.05 |
| LBRT Liberty Energy Inc. | Add +21.4% | 0.16% | +0.05 |
| LMT Lockheed Martin Corp. | Add +59.0% | 0.15% | +0.05 |
| CSR Centerspace | Add +7322.3% | 0.05% | +0.05 |
| MCK McKesson Corp. | Add +18.6% | 0.14% | +0.05 |
| ICUI Icu Medical Inc. | New | 0.04% | +0.04 |
Notes & Other Activity Q3 2024 → Q4 2024
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Add +154.6% | 6,620,000 | $6.6M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -17.7% | 4,736,000 | $5.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -42.1% | 4,500,000 | $4.8M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -25.0% | 4,639,000 | $4.8M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -11.6% | 4,460,000 | $4.5M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -17.8% | 4,461,000 | $4.3M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -10.2% | 4,400,000 | $4.0M |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -18.4% | 3,750,000 | $3.7M |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Reduce -29.9% | 2,042,000 | $3.6M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Add +40.0% | 3,500,000 | $3.5M |
| CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24) | NOTE 1.875%12/0 · principal | Sold out | 3,317,000 | $3.4Mbefore exit |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Reduce -25.4% | 2,612,000 | $3.2M |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Add +63.4% | 1,366,000 | $3.0M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 2,726,000 | $3.0M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -25.7% | 56,328 | $2.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 2,711,000 | $2.7M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -24.7% | 2,683,000 | $2.7M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Reduce -34.2% | 1,075,000 | $2.7M |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Reduce -24.2% | 3,179,000 | $2.6M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Reduce -23.3% | 2,825,000 | $2.6M |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | Reduce -18.0% | 2,763,000 | $2.6M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +29.4% | 2,200,000 | $2.6M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 2,500,000 | $2.6Mbefore exit |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Reduce -30.1% | 3,472,000 | $2.5M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Reduce -26.1% | 2,520,000 | $2.5M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -32.2% | 2,595,000 | $2.4M |
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | NOTE 0.125%12/1 · principal | Sold out | 2,435,000 | $2.4Mbefore exit |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Reduce -28.6% | 2,485,000 | $2.4M |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | New | 2,449,000 | $2.4M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | New | 2,100,000 | $2.3M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 2,000,000 | $2.2M |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | New | 2,000,000 | $2.2M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Reduce -0.9% | 2,200,000 | $2.0M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -25.8% | 2,044,000 | $2.0M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Reduce -39.2% | 1,550,000 | $2.0M |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | Sold out | 934,000 | $2.0Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 1,558 | $1.9M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Sold out | 2,000,000 | $1.8Mbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Reduce -31.9% | 1,600,000 | $1.6M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Reduce -38.6% | 1,568,000 | $1.6M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Sold out | 1,250,000 | $1.5Mbefore exit |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | New | 1,777,000 | $1.5M |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | Reduce -39.7% | 1,475,000 | $1.5M |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | Reduce -25.2% | 1,520,000 | $1.5M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -32.4% | 1,071,000 | $1.4M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Reduce -40.0% | 1,200,000 | $1.4M |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | New | 1,200,000 | $1.3M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Sold out | 1,000,000 | $1.2Mbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 1,000,000 | $1.1M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Sold out | 1,000,000 | $1.0Mbefore exit |
Showing the first 50 of 59.
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 |