Macquarie Group Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Macquarie Group Ltd. reported 829 stock positions worth $22.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.5%) and Nvidia (NVDA, 5.7%). Compared with Q3 2025, it opened 18 new positions, sold out of 716, added to 182 and reduced 584. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +55%) and the biggest sale an exit from Taiwan Semiconductor-SP ADR (TSM).
- Most Recent 13F
- Q2 2026
- Location
- Sydney, NSW 2000, C3
- CIK
- 0001418333
- Portfolio Value
- $22.8B (Q4 2025)
- SEC Filing
- 0001193125-26-049766 ↗ filed Feb 13, 2026
Holdings Value
Holdings 829 stocks · $22.8B
| IVV iShares Core S&P 500 ETF | 7.86% | 2,619,538 | $1.8B | Add +55.1% |
| VOO Vanguard S&P 500 ETF | 6.51% | 2,371,010 | $1.5B | Add +693.1% |
| NVDA Nvidia Corp. | 5.66% | 6,924,368 | $1.3B | Reduce -69.4% |
| AAPL Apple Inc. | 4.51% | 3,785,315 | $1.0B | Reduce -58.7% |
| MSFT Microsoft Corp. | 3.80% | 1,793,435 | $867.3M | Reduce -76.2% |
| GOOGL Alphabet Inc. Class A | 2.58% | 1,882,575 | $589.2M | Reduce -72.3% |
| AMZN Amazon.com Inc. | 2.43% | 2,403,335 | $554.7M | Reduce -70.9% |
| GOOG Alphabet Inc. Class C | 2.11% | 1,535,138 | $481.7M | Reduce -17.1% |
| AVGO Broadcom Inc. | 1.93% | 1,270,063 | $439.6M | Reduce -65.6% |
| META Meta Platforms Inc. Class A | 1.50% | 517,176 | $341.4M | Reduce -70.1% |
| TSLA Tesla Inc. | 1.34% | 682,348 | $306.9M | Reduce -3.4% |
| IBIT iShares Bitcoin Trust ETF | 1.11% | 5,126,143 | $254.5M | Add +16.4% |
| MU Micron Technology Inc. | 0.99% | 795,303 | $227.0M | Reduce -74.5% |
| ABBV Abbvie Inc. | 0.98% | 986,044 | $224.9M | Add +5.5% |
| C Citigroup Inc. | 0.85% | 1,661,061 | $193.8M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.81% | 1,768,032 | $186.1M | Reduce -48.1% |
| CSCO Cisco Systems Inc. | 0.80% | 2,378,329 | $183.1M | Reduce -42.0% |
| XOM Exxon Mobil Corp. | 0.79% | 1,496,066 | $180.0M | Reduce -50.7% |
| LLY Eli Lilly & Co. | 0.77% | 163,897 | $176.1M | Reduce -38.0% |
| WFC Wells Fargo & Co. | 0.72% | 1,774,805 | $165.4M | Reduce -49.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 2,862,080 | $157.4M | Reduce -39.7% |
| JPM JPMorgan Chase & Co. | 0.66% | 466,869 | $150.2M | Reduce -60.6% |
| LRCX Lam Research Corp. | 0.64% | 854,339 | $146.2M | Add +65.4% |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 809,687 | $143.9M | Add +19.1% |
| GILD Gilead Sciences Inc. | 0.60% | 1,109,148 | $136.1M | Reduce -30.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 198,025 | $135.0M | Reduce -85.8% |
| WELL Welltower Inc. | 0.59% | 720,895 | $133.8M | Reduce -57.4% |
| PM Philip Morris International | 0.58% | 826,450 | $132.6M | Add +25.5% |
| CTSH Cognizant Tech Solutions-A | 0.56% | 1,536,381 | $127.5M | Reduce -29.9% |
| MA Mastercard Inc. Class A | 0.55% | 221,798 | $126.5M | Reduce -80.1% |
| T AT&T Inc. | 0.55% | 5,046,870 | $125.1M | Reduce -52.0% |
| CRM Salesforce Inc. | 0.52% | 451,257 | $119.5M | Reduce -73.6% |
| MCK McKesson Corp. | 0.51% | 142,704 | $117.1M | Reduce -19.3% |
| PLD Prologis Inc. | 0.50% | 902,244 | $115.2M | Reduce -67.5% |
| BKNG Booking Holdings Inc. | 0.50% | 21,499 | $115.1M | Reduce -66.1% |
| NFLX Netflix Inc. | 0.50% | 1,227,207 | $115.1M | Reduce -67.3% |
| NEE Nextera Energy Inc. | 0.49% | 1,402,900 | $112.6M | Reduce -67.5% |
| V Visa Inc. Class A | 0.49% | 316,320 | $110.9M | Reduce -84.7% |
| APH Amphenol Corp. Class A | 0.48% | 815,545 | $110.2M | Reduce -42.0% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 2,016,204 | $108.7M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 215,978 | $108.6M | Reduce -6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 706,577 | $108.5M | Reduce -9.0% |
| CVS CVS Health Corp. | 0.47% | 1,355,377 | $107.5M | Reduce -10.1% |
| PEP Pepsico Inc. | 0.46% | 737,942 | $105.9M | Reduce -25.3% |
| JNJ Johnson & Johnson | 0.43% | 471,313 | $97.5M | Reduce -65.8% |
| CMCSA Comcast Corp. Class A | 0.41% | 3,169,611 | $94.3M | Add +6.2% |
| NEM Newmont Corp. | 0.40% | 908,090 | $90.7M | Reduce -10.5% |
| HON Honeywell International Inc. | 0.39% | 453,660 | $88.5M | Add +179.2% |
| VZ Verizon Communications Inc. | 0.39% | 2,170,000 | $88.3M | Reduce -6.2% |
| BLK BlackRock Inc. | 0.38% | 80,488 | $86.1M | Add +0.3% |
| UNP Union Pacific Corp. | 0.38% | 371,641 | $86.0M | Reduce -38.4% |
| BPOP Popular Inc. | 0.37% | 670,797 | $83.5M | Reduce -6.0% |
| ETHA iShares Ethereum Trust ETF | 0.36% | 3,633,670 | $81.5M | Add +182.4% |
| COST Costco Wholesale Corp. | 0.35% | 93,681 | $80.8M | Reduce -66.2% |
| IVZ Invesco Ltd. | 0.34% | 2,979,258 | $78.3M | Add +0.9% |
| EQIX Equinix Inc. | 0.32% | 96,785 | $74.2M | Reduce -73.5% |
| COF Capital One Financial Corp. | 0.32% | 297,014 | $72.0M | Reduce -65.5% |
| AMD Advanced Micro Devices | 0.30% | 325,223 | $69.6M | Reduce -88.0% |
| AMAT Applied Materials Inc. | 0.30% | 266,455 | $68.5M | Reduce -63.8% |
| EVR Evercore Inc. Class A | 0.30% | 200,496 | $68.2M | Reduce -4.7% |
| GS Goldman Sachs Group Inc. | 0.30% | 77,156 | $67.8M | Reduce -32.6% |
| MS Morgan Stanley | 0.29% | 374,795 | $66.5M | Reduce -76.3% |
| AEP American Electric Power | 0.29% | 573,938 | $66.2M | Reduce -61.4% |
| CME Cme Group Inc. | 0.29% | 240,877 | $65.8M | Reduce -68.1% |
| PG The Procter & Gamble Co. | 0.29% | 457,177 | $65.3M | Reduce -6.6% |
| SO The Southern Co. | 0.28% | 745,031 | $65.0M | Reduce -17.1% |
| UPS United Parcel Service Class B | 0.28% | 652,272 | $64.7M | Add +1.6% |
| TFC Truist Financial Corp. | 0.28% | 1,307,296 | $64.3M | Reduce -61.0% |
| DUK Duke Energy Corp. | 0.28% | 537,305 | $63.0M | Reduce -63.9% |
| WMT Walmart Inc. | 0.28% | 564,128 | $62.8M | Add +15.4% |
| REXR Rexford Industrial Realty Inc. | 0.27% | 1,620,333 | $62.7M | Reduce -2.7% |
| SPG Simon Property Group Inc. | 0.27% | 329,579 | $61.0M | Reduce -61.4% |
| ACN Accenture PLC Class A | 0.26% | 223,081 | $59.8M | Reduce -63.8% |
| CVX Chevron Corp. | 0.26% | 388,209 | $59.2M | Reduce -49.9% |
| ETSY Etsy Inc. | 0.26% | 1,060,000 | $58.8M | No change |
| NWS News Corp. Class B | 0.26% | 1,975,479 | $58.5M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.25% | 294,583 | $57.4M | Reduce -38.6% |
| APP AppLovin Corp. Class A | 0.25% | 85,044 | $57.3M | Reduce -58.0% |
| INTU Intuit Inc. | 0.25% | 85,530 | $56.6M | Reduce -86.2% |
| MO Altria Group Inc. | 0.25% | 975,758 | $56.3M | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.24% | 113,528 | $54.9M | Add +1.8% |
| AMT American Tower Corp. | 0.24% | 309,522 | $54.3M | Reduce -49.9% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 173,765 | $53.5M | Reduce -36.5% |
| HD Home Depot Inc. | 0.23% | 152,345 | $52.4M | Reduce -73.0% |
| GPN Global Payments Inc. | 0.22% | 663,366 | $51.3M | Reduce -17.9% |
| UNH Unitedhealth Group Inc. | 0.22% | 155,431 | $51.3M | Reduce -78.3% |
| OMF Onemain Holdings Inc. | 0.22% | 755,630 | $51.0M | Reduce -1.1% |
| CEG Constellation Energy | 0.22% | 142,664 | $50.4M | Add +283.9% |
| DLR Digital Realty Trust Inc. | 0.22% | 324,733 | $50.2M | Reduce -50.3% |
| O Realty Income Corp. | 0.22% | 887,926 | $50.1M | Reduce -25.9% |
| QCOM Qualcomm Inc. | 0.21% | 284,630 | $48.7M | Reduce -26.1% |
| PFE Pfizer Inc. | 0.21% | 1,912,547 | $47.5M | Reduce -24.8% |
| WMB Williams Cos Inc. | 0.20% | 766,680 | $46.1M | Reduce -50.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 149,432 | $44.3M | Add +17.4% |
| CSX CSX Corp. | 0.19% | 1,217,157 | $44.1M | Reduce -80.5% |
| MMM 3M Co. | 0.19% | 272,536 | $43.6M | Add +0.3% |
| PSA Public Storage | 0.19% | 165,842 | $43.0M | Reduce -67.1% |
| PNC PNC Financial Services Group | 0.19% | 205,660 | $42.9M | Reduce -57.4% |
| MDT Medtronic PLC | 0.19% | 441,967 | $42.5M | Add +7.5% |
| COO The Cooper Cos Inc. | 0.18% | 513,396 | $42.1M | Reduce -64.5% |
Options reported separately and not counted above: NVDA puts ($11.4M), META puts ($9.2M), GOOGL puts ($5.9M), B puts ($4.0M), AVGO puts ($3.9M), ORCL puts ($3.6M), MSFT puts ($2.0M), AMZN puts ($1.3M), C puts ($1.2M), GLD calls ($793K), CRWD puts ($563K), ZS puts ($360K), and 3 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $23K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,177 | $23K | No change |
Total filed on the 13F, all lines: $22.8B.
Portfolio Sells Q3 2025 → Q4 2025
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −1.03 |
| MSFT Microsoft Corp. | Reduce -76.2% | 3.80% | −0.76 |
| HWM Howmet Aerospace Inc. | Reduce -97.9% | 0.06% | −0.62 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -85.8% | 0.59% | −0.49 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -99.7% | 0.00% | −0.49 |
| CDW CDW Corp. | Reduce -99.2% | 0.01% | −0.48 |
| BABA Alibaba Group Holding-SP ADR | Reduce -99.1% | 0.01% | −0.46 |
| ICE Intercontinental Exchange Inc. | Reduce -96.0% | 0.07% | −0.41 |
| CSGP Costar Group Inc. | Reduce -98.4% | 0.02% | −0.40 |
| ZWS Zurn Elkay Water Solutions C | Sold out | 0.00% | −0.36 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.34 |
| IDXX Idexx Laboratories Inc. | Reduce -96.8% | 0.05% | −0.34 |
| V Visa Inc. Class A | Reduce -84.7% | 0.49% | −0.34 |
| DHR Danaher Corp. | Reduce -94.9% | 0.09% | −0.34 |
| VEEV Veeva Systems Inc. Class A | Reduce -97.5% | 0.02% | −0.33 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.31 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -96.1% | 0.04% | −0.30 |
| ONB Old National Bancorp | Sold out | 0.00% | −0.28 |
| INTU Intuit Inc. | Reduce -86.2% | 0.25% | −0.25 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.24 |
| WSFS WSFS Financial Corp. | Sold out | 0.00% | −0.24 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -95.0% | 0.05% | −0.24 |
| MELI MercadoLibre Inc. | Reduce -94.0% | 0.06% | −0.24 |
| SNOW Snowflake Inc. | Reduce -97.0% | 0.03% | −0.24 |
| VMC Vulcan Materials Co. | Reduce -98.2% | 0.02% | −0.24 |
| DDOG Datadog Inc. Class A | Reduce -96.6% | 0.03% | −0.23 |
| WCN Waste Connections Inc. | Reduce -98.7% | 0.01% | −0.23 |
| EFX Equifax Inc. | Reduce -97.7% | 0.02% | −0.22 |
| ESNT Essent Group Ltd. | Sold out | 0.00% | −0.22 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.21 |
| AMD Advanced Micro Devices | Reduce -88.0% | 0.30% | −0.21 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −0.21 |
| ROAD Construction Partners Inc. Class A | Sold out | 0.00% | −0.20 |
| FSS Federal Signal Corp. | Sold out | 0.00% | −0.19 |
| NET Cloudflare Inc. Class A | Reduce -96.5% | 0.03% | −0.19 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.19 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -80.1% | 0.55% | −0.19 |
| VLY Valley National Bancorp | Sold out | 0.00% | −0.18 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.18 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −0.18 |
| U Unity Software Inc. | Reduce -100.0% | 0.00% | −0.18 |
| SHOP Shopify Inc. Class A | Reduce -98.9% | 0.01% | −0.18 |
| FAST Fastenal Co. | Reduce -93.8% | 0.04% | −0.18 |
| IMAX Imax Corp. | Sold out | 0.00% | −0.18 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.18 |
| FFBC First Financial Bancorp | Sold out | 0.00% | −0.17 |
| KRG Kite Realty Group Trust | Reduce -97.1% | 0.02% | −0.17 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −0.17 |
| AZO AutoZone Inc. | Reduce -92.8% | 0.05% | −0.17 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +55.1% | 7.86% | +6.53 |
| VOO Vanguard S&P 500 ETF | Add +693.1% | 6.51% | +6.30 |
| IBIT iShares Bitcoin Trust ETF | Add +16.4% | 1.11% | +0.78 |
| ABBV Abbvie Inc. | Add +5.5% | 0.98% | +0.73 |
| C Citigroup Inc. | Add +2.9% | 0.85% | +0.66 |
| LRCX Lam Research Corp. | Add +65.4% | 0.64% | +0.56 |
| PLTR Palantir Technologies Inc. Class A | Add +19.1% | 0.63% | +0.49 |
| PM Philip Morris International | Add +25.5% | 0.58% | +0.46 |
| BMY Bristol-Myers Squibb Co. | Add +2.0% | 0.48% | +0.37 |
| HON Honeywell International Inc. | Add +179.2% | 0.39% | +0.35 |
| ETHA iShares Ethereum Trust ETF | Add +182.4% | 0.36% | +0.31 |
| CMCSA Comcast Corp. Class A | Add +6.2% | 0.41% | +0.30 |
| BLK BlackRock Inc. | Add +0.3% | 0.38% | +0.27 |
| IVZ Invesco Ltd. | Add +0.9% | 0.34% | +0.26 |
| UPS United Parcel Service Class B | Add +1.6% | 0.28% | +0.22 |
| WMT Walmart Inc. | Add +15.4% | 0.28% | +0.22 |
| CEG Constellation Energy | Add +283.9% | 0.22% | +0.21 |
| LMT Lockheed Martin Corp. | Add +1.8% | 0.24% | +0.18 |
| MO Altria Group Inc. | Add +2.3% | 0.25% | +0.17 |
| HOOD Robinhood Markets Inc. Class A | Add +255.3% | 0.17% | +0.16 |
| IBM Intl Business Machines Corp. | Add +17.4% | 0.19% | +0.15 |
| MMM 3M Co. | Add +0.3% | 0.19% | +0.14 |
| MDT Medtronic PLC | Add +7.5% | 0.19% | +0.14 |
| AIG American International Group | Add +3.6% | 0.18% | +0.14 |
| ADBE Adobe Inc. | Add +7.8% | 0.17% | +0.13 |
| NSC Norfolk Southern Corp. | Add +3.0% | 0.17% | +0.13 |
| TT Trane Technologies PLC | Add +128.8% | 0.14% | +0.12 |
| NOW ServiceNow Inc. | Add +3.0% | 0.17% | +0.12 |
| RMD Resmed Inc. | Add +28.6% | 0.14% | +0.10 |
| PRU Prudential Financial Inc. | Add +131.3% | 0.12% | +0.10 |
| ANET Arista Networks Inc. | Add +49.0% | 0.13% | +0.10 |
| INTC Intel Corp. | Add +22.4% | 0.13% | +0.10 |
| ETR Entergy Corp. | Add +2.2% | 0.13% | +0.10 |
| LIN Linde PLC | Add +23.0% | 0.12% | +0.09 |
| ED Consolidated Edison Inc. | Add +4.0% | 0.12% | +0.09 |
| DINO HF Sinclair Corp. | Add +69.5% | 0.10% | +0.08 |
| MET Metlife Inc. | Add +4.2% | 0.10% | +0.08 |
| MCD McDonald's Corp. | Add +11.5% | 0.10% | +0.08 |
| IRM Iron Mountain Inc. | Add +2.2% | 0.11% | +0.07 |
| STX Seagate Technology Holdings | Add +12.1% | 0.08% | +0.07 |
| TMUS T-Mobile US Inc. | Add +30.9% | 0.09% | +0.06 |
| LIF LIFE360 Inc. | New | 0.06% | +0.06 |
| FTNT Fortinet Inc. | Add +7.0% | 0.09% | +0.06 |
| ADP Automatic Data Processing | Add +20.8% | 0.08% | +0.06 |
| MPC Marathon Petroleum Corp. | Add +201.3% | 0.07% | +0.06 |
| PPL PPL Corp. | Add +1.1% | 0.08% | +0.06 |
| ATO Atmos Energy Corp. | Add +4.0% | 0.08% | +0.06 |
| DE Deere & Co. | Add +13.6% | 0.07% | +0.06 |
| GLW Corning Inc. | Add +48.5% | 0.07% | +0.06 |
| MCO Moody's Corp. | Add +9.1% | 0.07% | +0.05 |
Options Activity Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | put | New | 60,900 | $11.4M |
| META Meta Platforms Inc. Class A | put | New | 13,900 | $9.2M |
| GOOGL Alphabet Inc. Class A | put | New | 19,000 | $5.9M |
| B Barrick Mining Corp. | put | New | 91,100 | $4.0M |
| AVGO Broadcom Inc. | put | New | 11,400 | $3.9M |
| ORCL Oracle Corp. | put | New | 18,300 | $3.6M |
| MSFT Microsoft Corp. | put | New | 4,200 | $2.0M |
| AMZN Amazon.com Inc. | put | New | 5,500 | $1.3M |
| C Citigroup Inc. | put | New | 10,100 | $1.2M |
| GLD SPDR Gold Shares | call | New | 2,000 | $793K |
| CRWD CrowdStrike Holdings Inc. Class A | put | New | 1,200 | $563K |
| ZS Zscaler Inc. | put | New | 1,600 | $360K |
| WFC Wells Fargo & Co. | put | New | 2,100 | $196K |
| GS Goldman Sachs Group Inc. | put | New | 200 | $176K |
| BAC Bank of America Corp. | put | New | 2,800 | $154K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Sold out | 3,272,000 | $7.8Mbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 7,520,000 | $7.6Mbefore exit |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Sold out | 6,010,000 | $6.2Mbefore exit |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Sold out | 104,409 | $5.2Mbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 4,779,000 | $5.1Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 4,660,000 | $4.9Mbefore exit |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Sold out | 4,149,000 | $4.7Mbefore exit |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Sold out | 3,827,000 | $4.5Mbefore exit |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | Sold out | 2,164,000 | $4.1Mbefore exit |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Sold out | 3,280,000 | $4.0Mbefore exit |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Sold out | 54,274 | $3.8Mbefore exit |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Sold out | 3,963,000 | $3.6Mbefore exit |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Sold out | 1,807,000 | $3.6Mbefore exit |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | Sold out | 2,449,000 | $3.5Mbefore exit |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 2,090,000 | $3.4Mbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Sold out | 47,764 | $3.4Mbefore exit |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | Sold out | 3,100,000 | $3.3Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Sold out | 2,581,000 | $3.3Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 2,639,000 | $3.2Mbefore exit |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Sold out | 2,850,000 | $3.1Mbefore exit |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Sold out | 3,028,000 | $3.0Mbefore exit |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Sold out | 3,100,000 | $3.0Mbefore exit |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | Sold out | 2,850,000 | $2.9Mbefore exit |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Sold out | 2,612,000 | $2.8Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 3,000,000 | $2.8Mbefore exit |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Sold out | 2,726,000 | $2.8Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Sold out | 2,841,000 | $2.8Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Sold out | 54,312 | $2.7Mbefore exit |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Sold out | 3,392,000 | $2.6Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 2,711,000 | $2.6Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Sold out | 2,075,000 | $2.6Mbefore exit |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Sold out | 1,900,000 | $2.4Mbefore exit |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Sold out | 2,100,000 | $2.4Mbefore exit |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | Sold out | 2,551,000 | $2.4Mbefore exit |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Sold out | 525,000 | $2.3Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Sold out | 1,600,000 | $2.3Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 2,345,000 | $2.3Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 2,086,000 | $2.1Mbefore exit |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | Sold out | 2,000,000 | $2.1Mbefore exit |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Sold out | 1,900,000 | $2.0Mbefore exit |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Sold out | 2,233,000 | $1.9Mbefore exit |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Sold out | 1,600,000 | $1.9Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 1,650,000 | $1.9Mbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Sold out | 1,900,000 | $1.8Mbefore exit |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Sold out | 1,200,000 | $1.8Mbefore exit |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 1,750,000 | $1.7Mbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 1,600,000 | $1.7Mbefore exit |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | Sold out | 1,475,000 | $1.6Mbefore exit |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Sold out | 1,777,000 | $1.6Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Sold out | 1,400,000 | $1.4Mbefore exit |
Showing the first 50 of 65.
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 |