Man Group plc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Man Group plc reported 1,681 stock positions worth $32.0 billion. Its top holding was Nvidia (NVDA) at 2.9% of the portfolio, followed by Apple (AAPL, 2.7%) and Microsoft (MSFT, 2.1%). Compared with Q3 2024, it opened 295 new positions, sold out of 286, added to 627 and reduced 751. The biggest buy was Booking (BKNG, shares +751%) and the biggest sale iShares Tips Bond ETF (TIP, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001637460
- Portfolio Value
- $32.0B (Q4 2024)
- SEC Filing
- 0001085146-25-001694 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,681 stocks · $32.0B
| NVDA Nvidia Corp. | 2.90% | 6,904,460 | $927.2M | Add +1.8% |
| AAPL Apple Inc. | 2.66% | 3,397,450 | $850.8M | Reduce -7.8% |
| MSFT Microsoft Corp. | 2.13% | 1,616,547 | $681.4M | Reduce -8.1% |
| AMZN Amazon.com Inc. | 1.42% | 2,070,342 | $454.2M | Add +4.8% |
| META Meta Platforms Inc. Class A | 1.21% | 662,396 | $387.8M | Add +35.1% |
| GOOGL Alphabet Inc. Class A | 1.17% | 1,984,479 | $375.7M | Reduce -33.2% |
| BKNG Booking Holdings Inc. | 0.96% | 61,549 | $305.8M | Add +751.0% |
| QCOM Qualcomm Inc. | 0.90% | 1,882,455 | $289.2M | Add +45.2% |
| MA Mastercard Inc. Class A | 0.89% | 542,728 | $285.8M | Add +36.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 469,731 | $275.3M | Reduce -29.7% |
| AVGO Broadcom Inc. | 0.77% | 1,067,540 | $247.5M | Add +7.0% |
| TSLA Tesla Inc. | 0.73% | 582,414 | $235.2M | Add +124.7% |
| TT Trane Technologies PLC | 0.71% | 614,934 | $227.1M | Add +15.4% |
| UBER Uber Technologies Inc. | 0.69% | 3,688,418 | $222.5M | Add +192.9% |
| LLY Eli Lilly & Co. | 0.69% | 285,886 | $220.7M | Add +4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 1,102,561 | $217.7M | Reduce -9.3% |
| CRH CRH PLC | 0.67% | 2,312,790 | $214.0M | Add +12.0% |
| STT State Street Corp. | 0.66% | 2,154,515 | $211.5M | Add +14.0% |
| GOOG Alphabet Inc. Class C | 0.65% | 1,086,216 | $206.9M | Reduce -15.3% |
| V Visa Inc. Class A | 0.64% | 646,690 | $204.4M | Add +147.7% |
| NEM Newmont Corp. | 0.58% | 5,030,228 | $187.2M | Add +42.2% |
| MSI Motorola Solutions Inc. | 0.51% | 353,817 | $163.5M | Reduce -27.1% |
| APH Amphenol Corp. Class A | 0.51% | 2,342,307 | $162.7M | Reduce -41.9% |
| ADSK Autodesk Inc. | 0.51% | 550,222 | $162.6M | Reduce -20.4% |
| BABA Alibaba Group Holding-SP ADR | 0.50% | 1,897,326 | $160.9M | Add +2.4% |
| CMG Chipotle Mexican Grill Inc. | 0.47% | 2,509,341 | $151.3M | Reduce -26.9% |
| ADBE Adobe Inc. | 0.47% | 339,100 | $150.8M | Add +43.1% |
| MCK McKesson Corp. | 0.46% | 256,741 | $146.3M | Add +44.2% |
| BAH Booz Allen Hamilton Holdings | 0.45% | 1,128,389 | $145.2M | Add +2293.2% |
| EME Emcor Group Inc. | 0.45% | 318,840 | $144.7M | Reduce -21.0% |
| C Citigroup Inc. | 0.44% | 2,006,892 | $141.3M | Add +10.4% |
| WIX Wix.com Ltd. | 0.43% | 643,651 | $138.1M | Add +1.5% |
| ABBV Abbvie Inc. | 0.43% | 774,026 | $137.5M | Reduce -5.8% |
| INTU Intuit Inc. | 0.43% | 218,703 | $137.5M | Add +14.3% |
| ANET Arista Networks Inc. | 0.43% | 1,238,016 | $136.8M | Reduce -11.4% |
| AER Aercap Holdings NV | 0.40% | 1,349,449 | $129.1M | Add +36.3% |
| AMAT Applied Materials Inc. | 0.40% | 790,367 | $128.5M | Add +20.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.40% | 4,353,981 | $127.2M | Add +65.0% |
| MRK Merck & Co. Inc. | 0.39% | 1,260,906 | $125.4M | Reduce -31.0% |
| NOC Northrop Grumman Corp. | 0.39% | 266,465 | $125.0M | Add +39.3% |
| CTRA Coterra Energy Inc. | 0.39% | 4,842,621 | $123.7M | Add +81.4% |
| KLAC KLA Corp. | 0.39% | 195,906 | $123.4M | Add +52.1% |
| SPGI S&P Global Inc. | 0.38% | 245,646 | $122.3M | Add +65.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.38% | 1,583,912 | $121.7M | Add +155.7% |
| NFLX Netflix Inc. | 0.38% | 135,650 | $120.9M | Add +23.4% |
| DECK Deckers Outdoor Corp. | 0.38% | 592,718 | $120.4M | Reduce -47.6% |
| JNJ Johnson & Johnson | 0.37% | 829,357 | $119.9M | Add +17.6% |
| LRCX Lam Research Corp. | 0.37% | 1,656,854 | $119.7M | Reduce -16.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.37% | 1,498,858 | $117.9M | Reduce -35.5% |
| GM General Motors Co. | 0.37% | 2,196,206 | $117.0M | Add +32.9% |
| PGR Progressive Corp. | 0.36% | 486,322 | $116.5M | Reduce -18.8% |
| INFY Infosys Ltd.-SP ADR | 0.35% | 5,143,860 | $112.8M | Add +9.1% |
| SYF Synchrony Financial | 0.35% | 1,708,058 | $111.0M | Reduce -37.0% |
| WING Wingstop Inc. | 0.34% | 387,956 | $110.3M | Add +33.7% |
| MSCI MSCI Inc. | 0.34% | 181,033 | $108.6M | Add +62.9% |
| HIG Hartford Insurance Group Inc. | 0.34% | 991,678 | $108.5M | Add +39.6% |
| PHM Pultegroup Inc. | 0.34% | 988,963 | $107.7M | Add +136.8% |
| DG Dollar General Corp. | 0.33% | 1,407,706 | $106.7M | Add +63.4% |
| CAVA Cava Group Inc. | 0.33% | 935,075 | $105.5M | Add +563.7% |
| BIIB Biogen Inc. | 0.33% | 686,550 | $105.0M | Reduce -19.9% |
| B Barrick Gold Corp. | 0.32% | 6,684,049 | $103.6M | Reduce -1.9% |
| VEEV Veeva Systems Inc. Class A | 0.32% | 485,951 | $102.2M | Add +89.9% |
| NOW ServiceNow Inc. | 0.31% | 93,443 | $99.1M | Add +81.3% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 1,728,127 | $97.7M | Reduce -46.5% |
| EQIX Equinix Inc. | 0.30% | 103,540 | $97.6M | Reduce -44.0% |
| COST Costco Wholesale Corp. | 0.30% | 106,396 | $97.5M | Reduce -13.1% |
| DASH DoorDash Inc. Class A | 0.30% | 579,788 | $97.3M | Reduce -15.1% |
| RBLX Roblox Corp. Class A | 0.30% | 1,680,486 | $97.2M | Reduce -10.3% |
| CSCO Cisco Systems Inc. | 0.30% | 1,636,297 | $96.9M | Add +100.6% |
| CRM Salesforce Inc. | 0.30% | 287,635 | $96.2M | Add +19.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 2,187,799 | $96.2M | Reduce -32.2% |
| HPE Hewlett Packard Enterprise | 0.30% | 4,478,263 | $95.6M | Reduce -16.9% |
| CBRE CBRE Group Inc. Class A | 0.29% | 712,770 | $93.6M | Reduce -46.3% |
| WMT Walmart Inc. | 0.29% | 1,033,843 | $93.4M | Add +7.4% |
| CAH Cardinal Health Inc. | 0.29% | 786,290 | $93.0M | Reduce -5.3% |
| CLX Clorox Company | 0.29% | 570,503 | $92.7M | Add +154.6% |
| TCOM Trip.com Group Ltd.-ADR | 0.28% | 1,316,699 | $90.4M | Reduce -8.7% |
| COR Cencora Inc. | 0.28% | 399,031 | $89.7M | Add +165.8% |
| ULTA Ulta Beauty Inc. | 0.28% | 205,503 | $89.4M | Add +65.2% |
| AMGN Amgen Inc. | 0.27% | 336,503 | $87.7M | Add +22.3% |
| MCO Moody's Corp. | 0.27% | 182,630 | $86.5M | Add +56.7% |
| CMCSA Comcast Corp. Class A | 0.27% | 2,298,755 | $86.3M | Add +786.0% |
| NTAP Netapp Inc. | 0.27% | 740,002 | $85.9M | Reduce -29.9% |
| KGC Kinross Gold Corp. | 0.27% | 9,243,267 | $85.7M | Add +174.2% |
| JNK SS SPDR BB High Yield Bond | 0.27% | 892,377 | $85.2M | No change |
| PFE Pfizer Inc. | 0.27% | 3,207,657 | $85.1M | Add +8.5% |
| CEG Constellation Energy | 0.26% | 373,421 | $83.5M | Add +57.0% |
| KMB Kimberly-Clark Corp. | 0.26% | 634,703 | $83.2M | Reduce -21.2% |
| MS Morgan Stanley | 0.26% | 658,327 | $82.8M | Reduce -37.0% |
| GILD Gilead Sciences Inc. | 0.25% | 873,179 | $80.7M | Add +38.7% |
| VST Vistra Corp. | 0.25% | 578,786 | $79.8M | Reduce -35.9% |
| ALL Allstate Corp. | 0.25% | 412,119 | $79.5M | Reduce -27.8% |
| HCP Hashicorp Inc. Class A | 0.24% | 2,290,935 | $78.4M | Add +1.9% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 468,653 | $78.2M | Add +7.9% |
| AXP American Express Co. | 0.24% | 262,632 | $77.9M | Add +10.6% |
| CRBG Corebridge Financial Inc. | 0.24% | 2,588,284 | $77.5M | Add +15.5% |
| OC Owens Corning | 0.24% | 452,823 | $77.1M | Reduce -32.9% |
| TEAM Atlassian Corp. Class A | 0.24% | 315,920 | $76.9M | Reduce -32.9% |
| WAB Wabtec Corp. | 0.24% | 404,570 | $76.7M | Reduce -34.2% |
| MNDY Monday.com Ltd. | 0.23% | 316,190 | $74.4M | Add +162.5% |
Options reported separately and not counted above: AAPL calls ($279.5M), AAPL puts ($279.1M), NVDA calls ($265.2M), NVDA puts ($261.2M), MSFT calls ($255.0M), MSFT puts ($251.3M), AMZN puts ($184.5M), AMZN calls ($182.6M), TSLA puts ($126.5M), TSLA calls ($126.4M), SPY puts ($105.7M), META calls ($95.0M), and 145 more.
Other holdings (126): bonds, preferreds, convertibles and warrants · $856.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 22,481,000 | $64.4M | Reduce -45.7% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 39,339,000 | $44.1M | Reduce -43.7% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 30,627,000 | $36.9M | Reduce -42.6% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 15,580,000 | $30.6M | Reduce -30.8% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 13,200,000 | $26.6M | Reduce -63.4% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 24,721,000 | $25.3M | Reduce -34.1% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 14,681,000 | $22.1M | Reduce -29.0% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 25,483,000 | $21.0M | Reduce -43.2% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 21,665,000 | $21.0M | Reduce -44.5% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 19,589,000 | $18.5M | Reduce -37.9% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 7,208,000 | $17.7M | Reduce -34.8% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 18,756,000 | $17.4M | Reduce -31.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 16,950,000 | $16.6M | Add +1.8% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 6,552,000 | $16.5M | Reduce -34.5% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 15,369,000 | $16.2M | Reduce -38.0% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 13,283,000 | $15.9M | Reduce -46.8% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 14,489,000 | $15.9M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 16,442,000 | $15.4M | Reduce -46.8% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 5,590,000 | $14.8M | Reduce -38.9% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 15,515,000 | $14.4M | Reduce -52.0% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 16,800,000 | $13.8M | Reduce -39.3% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 9,551,000 | $9.8M | Reduce -20.4% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 9,200,000 | $9.7M | Add +1.7% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 7,499,000 | $8.8M | Reduce -26.4% |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 5,617,000 | $8.8M | Reduce -64.0% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 8,470,000 | $8.7M | Reduce -8.4% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 7,950,000 | $8.2M | Add +12.8% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 7,836,000 | $8.1M | Reduce -34.8% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 8,973,000 | $8.1M | Reduce -37.9% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 7,875,000 | $8.0M | Reduce -28.5% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 8,938,000 | $7.9M | Reduce -37.7% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 9,369,000 | $7.9M | Reduce -54.2% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 2,996,000 | $7.8M | Reduce -43.4% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 6,154,000 | $7.1M | Add +3896.1% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 5,569,000 | $7.0M | Reduce -59.9% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 7,600,000 | $7.0M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 6,921,000 | $6.9M | Reduce -2.1% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 6,975,000 | $6.9M | No change |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 5,324,000 | $6.8M | Reduce -44.1% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 6,550,000 | $6.6M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 6,890,000 | $6.5M | Reduce -8.0% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 6,998,000 | $6.5M | Reduce -38.7% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 5,800,000 | $6.3M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 4,600,000 | $6.3M | Reduce -27.1% |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | 5,571,000 | $5.6M | Reduce -44.0% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 5,200,000 | $5.3M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 4,625,000 | $5.1M | Reduce -5.1% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 3,890,000 | $4.9M | Reduce -19.6% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 4,900,000 | $4.8M | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 5,001,000 | $4.8M | Reduce -59.6% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 3,860,000 | $4.8M | Add +1.3% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 4,023,000 | $4.6M | Add +106.3% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 4,400,000 | $4.6M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 4,292,000 | $4.3M | Reduce -8.5% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 3,876,000 | $4.3M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 4,060,000 | $4.2M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 4,200,000 | $4.1M | Add +90.9% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 3,200,000 | $3.9M | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 3,925,000 | $3.9M | Reduce -26.6% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 2,900,000 | $3.7M | Reduce -21.0% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 3,645,000 | $3.6M | Reduce -68.8% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 3,570,000 | $3.5M | Reduce -17.9% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 3,020,000 | $3.4M | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 4,550,000 | $3.4M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 3,160,000 | $3.4M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 3,050,000 | $3.3M | Add +8.9% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 52,288 | $3.2M | Reduce -34.6% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 3,450,000 | $3.2M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 2,995,000 | $3.2M | Reduce -21.7% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 3,245,000 | $3.1M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 2,510,000 | $3.1M | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 3,150,000 | $3.0M | No change |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 2,400,000 | $3.0M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 3,470,000 | $3.0M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 3,100,000 | $3.0M | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 2,750,000 | $2.8M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 2,405,000 | $2.8M | Reduce -20.0% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 2,650,000 | $2.7M | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 2,450,000 | $2.7M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 2,724,000 | $2.6M | Add +127.0% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 2,655,000 | $2.6M | Reduce -27.4% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 2,365,000 | $2.6M | No change |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 2,640,000 | $2.5M | Add +28.8% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 2,700,000 | $2.5M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 2,285,000 | $2.4M | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 2,220,000 | $2.4M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 2,200,000 | $2.3M | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 2,200,000 | $2.3M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 2,200,000 | $2.2M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 2,200,000 | $2.2M | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 1,600,000 | $2.2M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 1,855,000 | $2.2M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 2,450,000 | $2.2M | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 2,015,000 | $2.1M | New |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 2,320,000 | $2.1M | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 1,710,000 | $1.9M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 4,374,000 | $1.8M | Reduce -41.9% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 1,500,000 | $1.8M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 1,900,000 | $1.7M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 1,750,000 | $1.7M | Reduce -19.4% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,410,000 | $1.7M | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 1,800,000 | $1.7M | No change |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 2,000,000 | $1.5M | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 1,267,000 | $1.4M | Reduce -21.6% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 1,400,000 | $1.3M | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 1,350,000 | $1.3M | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 1,050,000 | $1.3M | Add +31.3% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 1,200,000 | $1.2M | Add +20.0% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 1,011,000 | $1.0M | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 888,000 | $921K | Reduce -40.8% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 530,000 | $713K | Reduce -78.2% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 700,000 | $669K | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 460,000 | $661K | Reduce -75.8% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 680,000 | $632K | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 430,000 | $425K | No change |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | 226,728 | $306K | Reduce -63.9% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 220,000 | $241K | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 200,000 | $209K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 150,000 | $133K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 61,937 | $13K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 183,191 | $9K | Reduce -47.1% |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 225,459 | $6K | Reduce -7.3% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 93,352 | $5K | Reduce -47.1% |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 211,157 | $2K | Reduce -7.3% |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 88,824 | $622 | No change |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 11,501 | $345 | Add +0.2% |
Total filed on the 13F, all lines: $32.9B.
Portfolio Sells Q3 2024 → Q4 2024
| TIP iShares Tips Bond ETF | Reduce -89.4% | 0.05% | −0.37 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -90.6% | 0.04% | −0.35 |
| TSN Tyson Foods Inc. Class A | Reduce -71.3% | 0.12% | −0.30 |
| FERG Ferguson Enterprises Inc. | Reduce -90.9% | 0.03% | −0.29 |
| LULU Lululemon Athletica Inc. | Reduce -84.6% | 0.08% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -33.2% | 1.17% | −0.27 |
| NRG NRG Energy Inc. | Reduce -74.5% | 0.10% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.7% | 0.86% | −0.27 |
| APH Amphenol Corp. Class A | Reduce -41.9% | 0.51% | −0.26 |
| KO The Coca-Cola Co. | Reduce -58.4% | 0.15% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -31.0% | 0.39% | −0.22 |
| ROST Ross Stores Inc. | Reduce -71.7% | 0.09% | −0.22 |
| TOL Toll Brothers Inc. | Reduce -77.3% | 0.05% | −0.21 |
| ELV Elevance Health Inc. | Reduce -65.9% | 0.07% | −0.21 |
| CBRE CBRE Group Inc. Class A | Reduce -46.3% | 0.29% | −0.19 |
| SPOT Spotify Technology SA | Reduce -85.5% | 0.04% | −0.19 |
| EXC Exelon Corp. | Reduce -48.8% | 0.19% | −0.19 |
| BMY Bristol-Myers Squibb Co. | Reduce -46.5% | 0.31% | −0.19 |
| VZ Verizon Communications Inc. | Reduce -85.3% | 0.03% | −0.18 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -35.5% | 0.37% | −0.18 |
| LNG Cheniere Energy Inc. | Reduce -58.2% | 0.20% | −0.18 |
| TGT Target Corp. | Reduce -86.2% | 0.03% | −0.18 |
| EQIX Equinix Inc. | Reduce -44.0% | 0.30% | −0.18 |
| TXT Textron Inc. | Reduce -75.6% | 0.05% | −0.17 |
| LPLA LPL Financial Holdings Inc. | Reduce -69.4% | 0.14% | −0.17 |
| LDOS Leidos Holdings Inc. | Reduce -40.1% | 0.21% | −0.17 |
| EEM iShares MSCI Emerging Market | Reduce -78.9% | 0.04% | −0.17 |
| BIIB Biogen Inc. | Reduce -19.9% | 0.33% | −0.16 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.16 |
| DECK Deckers Outdoor Corp. | Reduce -47.6% | 0.38% | −0.15 |
| EL Estee Lauder Companies Class A | Reduce -39.1% | 0.14% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.15 |
| SBAC SBA Communications Corp. | Reduce -38.5% | 0.19% | −0.15 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -97.7% | 0.00% | −0.15 |
| F Ford Motor Co. | Reduce -57.4% | 0.11% | −0.15 |
| MET Metlife Inc. | Reduce -68.5% | 0.07% | −0.14 |
| NVR NVR Inc. | Reduce -39.3% | 0.16% | −0.13 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −0.13 |
| PDD PDD Holdings Inc. | Reduce -34.2% | 0.14% | −0.13 |
| AXONICS INC | Sold out | 0.00% | −0.13 |
| ADP Automatic Data Processing | Reduce -56.3% | 0.13% | −0.13 |
| UPS United Parcel Service Class B | Reduce -94.5% | 0.01% | −0.13 |
| MSI Motorola Solutions Inc. | Reduce -27.1% | 0.51% | −0.13 |
| CNC Centene Corp. | Reduce -36.7% | 0.15% | −0.13 |
| INSM Insmed Inc. | Reduce -95.3% | 0.01% | −0.13 |
| CDNS Cadence Design SYS Inc. | Reduce -64.9% | 0.09% | −0.13 |
| DXCM Dexcom Inc. | Reduce -69.9% | 0.07% | −0.13 |
| VLTO Veralto Corp. | Reduce -81.3% | 0.03% | −0.13 |
| MASI Masimo Corp. | Reduce -83.8% | 0.03% | −0.12 |
| XYL Xylem Inc. | Reduce -37.0% | 0.17% | −0.12 |
Portfolio Buys Q3 2024 → Q4 2024
| BKNG Booking Holdings Inc. | Add +751.0% | 0.96% | +0.87 |
| TSLA Tesla Inc. | Add +124.7% | 0.73% | +0.54 |
| NVDA Nvidia Corp. | Add +1.8% | 2.90% | +0.48 |
| BAH Booz Allen Hamilton Holdings | Add +2293.2% | 0.45% | +0.43 |
| V Visa Inc. Class A | Add +147.7% | 0.64% | +0.43 |
| UBER Uber Technologies Inc. | Add +192.9% | 0.69% | +0.42 |
| META Meta Platforms Inc. Class A | Add +35.1% | 1.21% | +0.39 |
| AMZN Amazon.com Inc. | Add +4.8% | 1.42% | +0.34 |
| MA Mastercard Inc. Class A | Add +36.1% | 0.89% | +0.31 |
| CAVA Cava Group Inc. | Add +563.7% | 0.33% | +0.28 |
| AVGO Broadcom Inc. | Add +7.0% | 0.77% | +0.27 |
| QCOM Qualcomm Inc. | Add +45.2% | 0.90% | +0.26 |
| BNY Bank of New York Mellon Corp. | Add +155.7% | 0.38% | +0.25 |
| CMCSA Comcast Corp. Class A | Add +786.0% | 0.27% | +0.24 |
| CTRA Coterra Energy Inc. | Add +81.4% | 0.39% | +0.20 |
| MCK McKesson Corp. | Add +44.2% | 0.46% | +0.20 |
| CLX Clorox Company | Add +154.6% | 0.29% | +0.18 |
| COR Cencora Inc. | Add +165.8% | 0.28% | +0.18 |
| CSCO Cisco Systems Inc. | Add +100.6% | 0.30% | +0.17 |
| KGC Kinross Gold Corp. | Add +174.2% | 0.27% | +0.17 |
| NOW ServiceNow Inc. | Add +81.3% | 0.31% | +0.17 |
| CPB The Campbell's Company | Add +1296.2% | 0.18% | +0.17 |
| STT State Street Corp. | Add +14.0% | 0.66% | +0.17 |
| EQH Equitable Holdings Inc. | Add +616.6% | 0.18% | +0.16 |
| VEEV Veeva Systems Inc. Class A | Add +89.9% | 0.32% | +0.16 |
| PHM Pultegroup Inc. | Add +136.8% | 0.34% | +0.16 |
| BG Bunge Global SA | New | 0.16% | +0.16 |
| SPGI S&P Global Inc. | Add +65.3% | 0.38% | +0.16 |
| FIVE Five Below | Add +399.5% | 0.18% | +0.16 |
| CALM Cal-Maine Foods Inc. | Add +258.7% | 0.19% | +0.15 |
| BF.B Brown-Forman Corp. Class B | Add +2335.2% | 0.16% | +0.15 |
| MSCI MSCI Inc. | Add +62.9% | 0.34% | +0.15 |
| NFLX Netflix Inc. | Add +23.4% | 0.38% | +0.15 |
| GM General Motors Co. | Add +32.9% | 0.37% | +0.15 |
| FTNT Fortinet Inc. | Add +135.1% | 0.22% | +0.15 |
| MNST Monster Beverage Corp. | Add +771.9% | 0.16% | +0.14 |
| VICI Vici Properties Inc. | Add +65.0% | 0.40% | +0.14 |
| ULTA Ulta Beauty Inc. | Add +65.2% | 0.28% | +0.14 |
| ALTR Altair Engineering Inc. Class A | New | 0.13% | +0.13 |
| MNDY Monday.com Ltd. | Add +162.5% | 0.23% | +0.13 |
| YUM Yum! Brands Inc. | Add +602.1% | 0.15% | +0.13 |
| AER Aercap Holdings NV | Add +36.3% | 0.40% | +0.13 |
| RTX RTX Corp. | Add +466.7% | 0.15% | +0.12 |
| FYBR Frontier Communications Pare | New | 0.12% | +0.12 |
| LYFT LYFT Inc. Class A | Add +1685.0% | 0.13% | +0.12 |
| AI C3.AI Inc. Class A | New | 0.12% | +0.12 |
| WIX Wix.com Ltd. | Add +1.5% | 0.43% | +0.12 |
| DG Dollar General Corp. | Add +63.4% | 0.33% | +0.12 |
| COP Conocophillips | Add +297.7% | 0.15% | +0.12 |
| UPST Upstart Holdings Inc. | New | 0.11% | +0.11 |
Options Activity Q3 2024 → Q4 2024
| AAPL Apple Inc. | call | Add +45.7% | 1,116,100 | $279.5M |
| AAPL Apple Inc. | put | Add +45.5% | 1,114,600 | $279.1M |
| NVDA Nvidia Corp. | call | Add +66.8% | 1,974,800 | $265.2M |
| NVDA Nvidia Corp. | put | Add +64.7% | 1,945,100 | $261.2M |
| MSFT Microsoft Corp. | call | Add +61.8% | 604,900 | $255.0M |
| MSFT Microsoft Corp. | put | Add +59.5% | 596,200 | $251.3M |
| AMZN Amazon.com Inc. | put | Add +52.1% | 841,000 | $184.5M |
| AMZN Amazon.com Inc. | call | Add +50.5% | 832,100 | $182.6M |
| TSLA Tesla Inc. | put | Add +84.1% | 313,300 | $126.5M |
| TSLA Tesla Inc. | call | Add +84.0% | 313,000 | $126.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +86.7% | 180,300 | $105.7M |
| META Meta Platforms Inc. Class A | call | Add +46.0% | 162,300 | $95.0M |
| META Meta Platforms Inc. Class A | put | Add +45.8% | 162,000 | $94.9M |
| AVGO Broadcom Inc. | put | Add +51.4% | 404,900 | $93.9M |
| AVGO Broadcom Inc. | call | Add +51.2% | 403,200 | $93.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +568.2% | 155,700 | $91.3M |
| GOOGL Alphabet Inc. Class A | call | Add +39.1% | 425,200 | $80.5M |
| GOOGL Alphabet Inc. Class A | put | Add +38.7% | 425,200 | $80.5M |
| WMT Walmart Inc. | put | Add +88.7% | 718,900 | $65.0M |
| WMT Walmart Inc. | call | Add +85.3% | 718,400 | $64.9M |
| LLY Eli Lilly & Co. | call | Add +66.5% | 80,400 | $62.1M |
| LLY Eli Lilly & Co. | put | Add +63.9% | 80,000 | $61.8M |
| JPM JPMorgan Chase & Co. | put | Add +43.1% | 203,200 | $48.7M |
| JPM JPMorgan Chase & Co. | call | Add +47.2% | 202,100 | $48.4M |
| XLF SS Financial Select Sector | call | Add +81.5% | 890,600 | $43.0M |
| XLF SS Financial Select Sector | put | Add +72.3% | 890,600 | $43.0M |
| V Visa Inc. Class A | put | Add +47.5% | 126,400 | $39.9M |
| V Visa Inc. Class A | call | Add +46.1% | 126,400 | $39.9M |
| XOM Exxon Mobil Corp. | call | Add +44.5% | 331,900 | $35.7M |
| XOM Exxon Mobil Corp. | put | Add +44.5% | 331,900 | $35.7M |
| MA Mastercard Inc. Class A | call | Add +36.4% | 66,700 | $35.1M |
| MA Mastercard Inc. Class A | put | Add +38.6% | 65,700 | $34.6M |
| UNH Unitedhealth Group Inc. | call | Add +66.6% | 68,300 | $34.6M |
| UNH Unitedhealth Group Inc. | put | Add +75.0% | 67,900 | $34.3M |
| ORCL Oracle Corp. | put | Add +54.4% | 203,600 | $33.9M |
| ORCL Oracle Corp. | call | Add +54.4% | 203,400 | $33.9M |
| COST Costco Wholesale Corp. | call | Add +33.5% | 33,500 | $30.7M |
| COST Costco Wholesale Corp. | put | Add +31.0% | 33,400 | $30.6M |
| NFLX Netflix Inc. | call | Add +72.4% | 33,100 | $29.5M |
| NFLX Netflix Inc. | put | Add +70.0% | 32,800 | $29.2M |
| PG The Procter & Gamble Co. | put | Add +63.9% | 167,500 | $28.1M |
| PG The Procter & Gamble Co. | call | Add +63.7% | 167,500 | $28.1M |
| HD Home Depot Inc. | call | Add +49.2% | 71,300 | $27.7M |
| HD Home Depot Inc. | put | Add +48.5% | 71,300 | $27.7M |
| JNJ Johnson & Johnson | call | Add +72.4% | 191,500 | $27.7M |
| JNJ Johnson & Johnson | put | Add +72.4% | 191,500 | $27.7M |
| CRM Salesforce Inc. | put | Add +34.7% | 74,900 | $25.0M |
| CRM Salesforce Inc. | call | Add +31.4% | 74,900 | $25.0M |
| ABBV Abbvie Inc. | put | Add +64.3% | 137,200 | $24.4M |
| ABBV Abbvie Inc. | call | Add +65.9% | 134,900 | $24.0M |
Showing the first 50 of 172.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Reduce -45.7% | 22,481,000 | $64.4M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Reduce -43.7% | 39,339,000 | $44.1M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Sold out | 28,220,000 | $41.6Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -42.6% | 30,627,000 | $36.9M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Sold out | 33,000,000 | $33.0Mbefore exit |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Reduce -30.8% | 15,580,000 | $30.6M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Reduce -63.4% | 13,200,000 | $26.6M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Reduce -34.1% | 24,721,000 | $25.3M |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | Reduce -29.0% | 14,681,000 | $22.1M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -43.2% | 25,483,000 | $21.0M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -44.5% | 21,665,000 | $21.0M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Reduce -37.9% | 19,589,000 | $18.5M |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -34.8% | 7,208,000 | $17.7M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Reduce -31.0% | 18,756,000 | $17.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +1.8% | 16,950,000 | $16.6M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Reduce -34.5% | 6,552,000 | $16.5M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Reduce -38.0% | 15,369,000 | $16.2M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Reduce -46.8% | 13,283,000 | $15.9M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 14,489,000 | $15.9M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -46.8% | 16,442,000 | $15.4M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -38.9% | 5,590,000 | $14.8M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Reduce -52.0% | 15,515,000 | $14.4M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -39.3% | 16,800,000 | $13.8M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Reduce -20.4% | 9,551,000 | $9.8M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Add +1.7% | 9,200,000 | $9.7M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -26.4% | 7,499,000 | $8.8M |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | Reduce -64.0% | 5,617,000 | $8.8M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -8.4% | 8,470,000 | $8.7M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +12.8% | 7,950,000 | $8.2M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Reduce -34.8% | 7,836,000 | $8.1M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Reduce -37.9% | 8,973,000 | $8.1M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -28.5% | 7,875,000 | $8.0M |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Reduce -37.7% | 8,938,000 | $7.9M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Reduce -54.2% | 9,369,000 | $7.9M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -43.4% | 2,996,000 | $7.8M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Add +3896.1% | 6,154,000 | $7.1M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Reduce -59.9% | 5,569,000 | $7.0M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 7,600,000 | $7.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -2.1% | 6,921,000 | $6.9M |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | Reduce -44.1% | 5,324,000 | $6.8M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -8.0% | 6,890,000 | $6.5M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Reduce -38.7% | 6,998,000 | $6.5M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 5,800,000 | $6.3M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -27.1% | 4,600,000 | $6.3M |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | Reduce -44.0% | 5,571,000 | $5.6M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Sold out | 4,040,000 | $5.5Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -5.1% | 4,625,000 | $5.1M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Reduce -19.6% | 3,890,000 | $4.9M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -59.6% | 5,001,000 | $4.8M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +1.3% | 3,860,000 | $4.8M |
Showing the first 50 of 88.
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 | 1,923 | $53.8B | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q1 2026 | 1,985 | $47.6B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 1,867 | $51.4B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 1,801 | $50.9B | NVDA, MSFT, AAPL, AMZN, SPY |
| Q2 2025 | 1,790 | $45.4B | NVDA, MSFT, SPY, AAPL, AMZN |
| Q1 2025 | 1,773 | $32.5B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 1,681 | $32.0B | NVDA, AAPL, MSFT, AMZN, META |
| Q3 2024 | 1,672 | $34.0B | AAPL, NVDA, MSFT, GOOGL, SPY |
| Q2 2024 | 1,735 | $36.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2024 | 1,849 | $36.1B | MSFT, AAPL, NVDA, AMZN, GOOGL |