Man Group plc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Man Group plc reported 1,773 stock positions worth $32.5 billion. Its top holding was Apple (AAPL) at 2.5% of the portfolio, followed by Nvidia (NVDA, 2.4%) and Microsoft (MSFT, 2.1%). Compared with Q4 2024, it opened 364 new positions, sold out of 272, added to 718 and reduced 682. The biggest buy was Walt Disney (DIS, shares +347%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001637460
- Portfolio Value
- $32.5B (Q1 2025)
- SEC Filing
- 0001085146-25-003321 ↗ filed May 15, 2025
Holdings Value
Holdings 1,773 stocks · $32.5B
| AAPL Apple Inc. | 2.45% | 3,583,260 | $795.9M | Add +5.5% |
| NVDA Nvidia Corp. | 2.36% | 7,072,138 | $766.5M | Add +2.4% |
| MSFT Microsoft Corp. | 2.14% | 1,850,347 | $694.6M | Add +14.5% |
| AMZN Amazon.com Inc. | 1.62% | 2,770,691 | $527.2M | Add +33.8% |
| META Meta Platforms Inc. Class A | 1.33% | 749,395 | $431.9M | Add +13.1% |
| GOOGL Alphabet Inc. Class A | 1.29% | 2,700,928 | $417.7M | Add +36.1% |
| BKNG Booking Holdings Inc. | 0.96% | 67,568 | $311.3M | Add +9.8% |
| QCOM Qualcomm Inc. | 0.96% | 2,023,361 | $310.8M | Add +7.5% |
| MA Mastercard Inc. Class A | 0.94% | 558,042 | $305.9M | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 2,379,561 | $234.9M | Add +347.4% |
| LLY Eli Lilly & Co. | 0.71% | 279,473 | $230.8M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.70% | 1,349,438 | $225.9M | Add +26.4% |
| ADSK Autodesk Inc. | 0.69% | 860,950 | $225.4M | Add +56.5% |
| MRK Merck & Co. Inc. | 0.69% | 2,507,856 | $225.1M | Add +98.9% |
| BABA Alibaba Group Holding-SP ADR | 0.69% | 1,692,584 | $223.8M | Reduce -10.8% |
| COST Costco Wholesale Corp. | 0.67% | 228,830 | $216.4M | Add +115.1% |
| CMCSA Comcast Corp. Class A | 0.65% | 5,725,789 | $211.3M | Add +149.1% |
| TT Trane Technologies PLC | 0.62% | 597,639 | $201.4M | Reduce -2.8% |
| STT State Street Corp. | 0.61% | 2,208,629 | $197.7M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.59% | 3,097,879 | $191.2M | Add +89.3% |
| GILD Gilead Sciences Inc. | 0.57% | 1,664,588 | $186.5M | Add +90.6% |
| TSLA Tesla Inc. | 0.56% | 697,588 | $180.8M | Add +19.8% |
| V Visa Inc. Class A | 0.53% | 493,815 | $173.1M | Reduce -23.6% |
| ADBE Adobe Inc. | 0.53% | 446,495 | $171.2M | Add +31.7% |
| MSCI MSCI Inc. | 0.49% | 283,090 | $160.1M | Add +56.4% |
| UNH Unitedhealth Group Inc. | 0.49% | 305,481 | $160.0M | Add +285.9% |
| CRH CRH PLC | 0.47% | 1,753,804 | $154.3M | Reduce -24.2% |
| MSI Motorola Solutions Inc. | 0.47% | 349,670 | $153.1M | Reduce -1.2% |
| CAH Cardinal Health Inc. | 0.46% | 1,093,251 | $150.6M | Add +39.0% |
| BAH Booz Allen Hamilton Holdings | 0.46% | 1,433,879 | $150.0M | Add +27.1% |
| GOOG Alphabet Inc. Class C | 0.46% | 949,311 | $148.3M | Reduce -12.6% |
| EQIX Equinix Inc. | 0.45% | 180,703 | $147.3M | Add +74.5% |
| WMT Walmart Inc. | 0.45% | 1,667,134 | $146.4M | Add +61.3% |
| JNJ Johnson & Johnson | 0.44% | 867,880 | $143.9M | Add +4.6% |
| SPGI S&P Global Inc. | 0.44% | 282,738 | $143.7M | Add +15.1% |
| KGC Kinross Gold Corp. | 0.44% | 11,328,478 | $142.9M | Add +22.6% |
| C Citigroup Inc. | 0.43% | 1,961,621 | $139.3M | Reduce -2.3% |
| APH Amphenol Corp. Class A | 0.43% | 2,107,130 | $138.2M | Reduce -10.0% |
| ANET Arista Networks Inc. | 0.42% | 1,776,304 | $137.6M | Add +43.5% |
| EME Emcor Group Inc. | 0.42% | 371,628 | $137.4M | Add +16.6% |
| SYF Synchrony Financial | 0.42% | 2,579,688 | $136.6M | Add +51.0% |
| CLX Clorox Company | 0.42% | 916,618 | $135.0M | Add +60.7% |
| NEM Newmont Corp. | 0.41% | 2,770,647 | $133.8M | Reduce -44.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.41% | 1,677,184 | $132.3M | Add +11.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.41% | 4,034,434 | $131.6M | Reduce -7.3% |
| CMG Chipotle Mexican Grill Inc. | 0.40% | 2,596,735 | $130.4M | Add +3.5% |
| JD Jd.com Inc.-ADR | 0.40% | 3,168,127 | $130.3M | Add +47.6% |
| UBER Uber Technologies Inc. | 0.40% | 1,779,323 | $129.6M | Reduce -51.8% |
| SFM Sprouts Farmers Market Inc. | 0.40% | 845,440 | $129.0M | Add +191.6% |
| ABBV Abbvie Inc. | 0.39% | 612,060 | $128.2M | Reduce -20.9% |
| INFY Infosys Ltd.-SP ADR | 0.39% | 6,933,805 | $126.5M | Add +34.8% |
| CNC Centene Corp. | 0.39% | 2,072,234 | $125.8M | Add +154.9% |
| INTU Intuit Inc. | 0.38% | 203,481 | $124.9M | Reduce -7.0% |
| GM General Motors Co. | 0.38% | 2,604,644 | $122.5M | Add +18.6% |
| NOW ServiceNow Inc. | 0.37% | 151,383 | $120.5M | Add +62.0% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 1,962,454 | $119.7M | Add +13.6% |
| TIP iShares Tips Bond ETF | 0.37% | 1,076,578 | $119.6M | Add +688.4% |
| NFLX Netflix Inc. | 0.36% | 125,915 | $117.4M | Reduce -7.2% |
| MCK McKesson Corp. | 0.35% | 170,870 | $115.0M | Reduce -33.5% |
| WIX Wix.com Ltd. | 0.34% | 681,262 | $111.3M | Add +5.8% |
| MNST Monster Beverage Corp. | 0.34% | 1,894,500 | $110.9M | Add +96.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 2,614,605 | $109.1M | Add +19.5% |
| JPM JPMorgan Chase & Co. | 0.32% | 429,280 | $105.3M | Add +45.2% |
| BIIB Biogen Inc. | 0.32% | 765,321 | $104.7M | Add +11.5% |
| FTNT Fortinet Inc. | 0.32% | 1,087,355 | $104.7M | Add +47.7% |
| GS Goldman Sachs Group Inc. | 0.32% | 190,740 | $104.2M | Add +94.4% |
| INDA iShares MSCI India ETF | 0.30% | 1,916,140 | $98.6M | Add +598.8% |
| HIG Hartford Insurance Group Inc. | 0.30% | 779,253 | $96.4M | Reduce -21.4% |
| AXP American Express Co. | 0.30% | 356,334 | $95.9M | Add +35.7% |
| CRM Salesforce Inc. | 0.29% | 350,009 | $93.9M | Add +21.7% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 468,433 | $93.8M | Reduce -0.1% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.29% | 2,082,106 | $93.5M | Add +36.1% |
| DVN Devon Energy Corp. | 0.29% | 2,489,721 | $93.1M | Add +21.2% |
| B Barrick Gold Corp. | 0.28% | 4,734,609 | $92.0M | Reduce -29.2% |
| RBLX Roblox Corp. Class A | 0.28% | 1,575,204 | $91.8M | Reduce -6.3% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 999,652 | $90.6M | New |
| WING Wingstop Inc. | 0.27% | 391,748 | $88.4M | Add +1.0% |
| AER Aercap Holdings NV | 0.27% | 855,873 | $87.4M | Reduce -36.6% |
| JNK SS SPDR BB High Yield Bond | 0.26% | 892,377 | $85.0M | No change |
| BSX Boston Scientific Corp. | 0.26% | 828,732 | $83.6M | Add +205.7% |
| ECL Ecolab Inc. | 0.25% | 326,107 | $82.7M | Add +11.6% |
| ISRG Intuitive Surgical Inc. | 0.25% | 165,375 | $81.9M | Add +167.8% |
| ITCI Intra-Cellular Therapies Inc. | 0.25% | 620,699 | $81.9M | Add +1177.2% |
| NOC Northrop Grumman Corp. | 0.25% | 159,810 | $81.8M | Reduce -40.0% |
| TWLO Twilio Inc. Class A | 0.25% | 832,256 | $81.5M | Add +27.2% |
| ACN Accenture PLC Class A | 0.25% | 259,945 | $81.1M | Add +172.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 737,309 | $80.1M | Add +563.7% |
| PODD Insulet Corp. | 0.25% | 303,413 | $79.7M | Add +37.2% |
| DECK Deckers Outdoor Corp. | 0.24% | 709,323 | $79.3M | Add +19.7% |
| HD Home Depot Inc. | 0.24% | 216,399 | $79.3M | Add +22.4% |
| CPRT Copart Inc. | 0.24% | 1,400,203 | $79.2M | Add +59.9% |
| DASH DoorDash Inc. Class A | 0.24% | 428,905 | $78.4M | Reduce -26.0% |
| ZTS Zoetis Inc. | 0.24% | 474,669 | $78.2M | Add +10.7% |
| PDD PDD Holdings Inc. | 0.24% | 656,850 | $77.7M | Add +47.2% |
| K Kellanova | 0.23% | 921,726 | $76.0M | Add +65.9% |
| NTES Netease Inc.-ADR | 0.23% | 737,284 | $75.9M | Add +4.1% |
| KMX Carmax Inc. | 0.23% | 967,465 | $75.4M | Add +50.5% |
| KO The Coca-Cola Co. | 0.22% | 1,020,308 | $73.1M | Add +29.8% |
| GD General Dynamics Corp. | 0.22% | 266,555 | $72.7M | Add +549.9% |
| MCO Moody's Corp. | 0.22% | 155,563 | $72.4M | Reduce -14.8% |
Options reported separately and not counted above: SPY puts ($539.5M), SPY calls ($482.7M), AAPL calls ($270.4M), AAPL puts ($262.3M), MSFT puts ($222.0M), MSFT calls ($220.3M), NVDA calls ($217.6M), NVDA puts ($214.4M), AMZN calls ($171.7M), AMZN puts ($171.2M), META calls ($107.1M), META puts ($103.9M), and 232 more.
Other holdings (135): bonds, preferreds, convertibles and warrants · $961.2M (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 | $55.3M | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 40,179,000 | $48.6M | Add +2.1% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 45,560,000 | $44.7M | Add +110.3% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 36,247,000 | $43.7M | Add +18.4% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 13,200,000 | $32.2M | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 28,969,000 | $28.6M | Add +88.5% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 29,589,000 | $28.5M | Add +51.0% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 15,580,000 | $26.8M | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 25,055,000 | $26.6M | Add +218.2% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 24,721,000 | $24.6M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 26,900,000 | $24.5M | Add +1315.8% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 16,681,000 | $22.1M | Add +13.6% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 25,483,000 | $21.6M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 24,740,000 | $21.3M | Add +259.1% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 18,452,000 | $18.5M | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 6,552,000 | $17.6M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 18,973,000 | $17.6M | Add +111.5% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 18,256,000 | $16.9M | Reduce -2.7% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 14,400,000 | $16.0M | Add +227.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 16,470,000 | $15.7M | Reduce -2.8% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 7,208,000 | $14.5M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 15,115,000 | $14.3M | Reduce -2.6% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 16,800,000 | $14.3M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 11,442,000 | $10.9M | Reduce -30.4% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 8,920,000 | $10.9M | Reduce -38.4% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 8,600,000 | $9.6M | Reduce -6.5% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 8,120,000 | $8.8M | Reduce -4.1% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 8,550,000 | $8.5M | Add +7.5% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 9,369,000 | $8.3M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 8,938,000 | $8.1M | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 7,536,000 | $7.3M | Reduce -3.8% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 7,560,000 | $7.1M | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 2,996,000 | $7.0M | No change |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 5,800,000 | $6.8M | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 6,998,000 | $6.6M | No change |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 5,324,000 | $6.6M | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 6,550,000 | $6.6M | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 6,154,000 | $6.4M | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 5,783,000 | $6.2M | Reduce -56.5% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 5,569,000 | $5.9M | No change |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 5,290,000 | $5.9M | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 5,200,000 | $5.6M | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 4,260,000 | $5.6M | Add +10.4% |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | 5,571,000 | $5.6M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 5,325,000 | $5.5M | Add +15.1% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 6,260,000 | $5.4M | Reduce -17.6% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 5,229,000 | $5.2M | Reduce -30.3% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 5,156,000 | $5.0M | New |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 4,900,000 | $5.0M | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 4,173,000 | $4.9M | Add +3.7% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 5,246,000 | $4.9M | Add +35.4% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 5,001,000 | $4.9M | No change |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 5,513,000 | $4.9M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 4,050,000 | $4.8M | Add +32.8% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 4,040,000 | $4.7M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 4,691,000 | $4.6M | Reduce -32.2% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 4,292,000 | $4.4M | No change |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 5,200,000 | $4.4M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 4,800,000 | $4.3M | New |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 5,550,000 | $4.1M | Add +22.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 2,880,000 | $4.0M | Reduce -37.4% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 3,020,000 | $3.9M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 2,900,000 | $3.7M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 3,160,000 | $3.6M | No change |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 3,645,000 | $3.6M | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 3,570,000 | $3.6M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 3,560,000 | $3.5M | Reduce -12.3% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 3,100,000 | $3.3M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 3,450,000 | $3.2M | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 3,245,000 | $3.1M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 3,470,000 | $3.1M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 2,410,000 | $2.9M | Reduce -4.0% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 2,815,000 | $2.9M | Add +39.7% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 2,405,000 | $2.9M | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 2,750,000 | $2.8M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 2,650,000 | $2.8M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 2,645,000 | $2.6M | Reduce -11.7% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 2,640,000 | $2.6M | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 2,450,000 | $2.5M | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 52,288 | $2.5M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 2,724,000 | $2.5M | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 2,090,000 | $2.5M | Add +30.6% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 1,915,000 | $2.4M | Reduce -19.0% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 1,800,000 | $2.4M | Reduce -43.8% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 2,200,000 | $2.3M | Reduce -8.3% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 2,530,000 | $2.3M | Add +14.0% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 2,100,000 | $2.3M | Reduce -78.0% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 2,285,000 | $2.2M | No change |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 2,140,000 | $2.2M | 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 | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 2,190,000 | $2.2M | Reduce -30.5% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 2,450,000 | $2.1M | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 2,320,000 | $2.1M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 2,200,000 | $2.1M | Reduce -47.6% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 1,710,000 | $2.0M | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 2,035,000 | $2.0M | Reduce -48.1% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 2,000,000 | $2.0M | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 1,940,000 | $1.9M | Reduce -11.8% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 1,670,000 | $1.9M | Reduce -24.1% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 1,750,000 | $1.8M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 1,655,000 | $1.8M | Reduce -10.8% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 1,800,000 | $1.7M | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,410,000 | $1.7M | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 1,600,000 | $1.7M | New |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 2,000,000 | $1.7M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 1,500,000 | $1.5M | No change |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 1,359,000 | $1.4M | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 1,200,000 | $1.4M | Add +14.3% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 1,400,000 | $1.4M | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 1,350,000 | $1.3M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 1,300,000 | $1.2M | Reduce -51.0% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 1,200,000 | $1.2M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 1,067,000 | $1.1M | Reduce -15.8% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 1,011,000 | $1.0M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 4,374,000 | $973K | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 888,000 | $914K | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 600,000 | $752K | New |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 700,000 | $683K | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 680,000 | $639K | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 460,000 | $527K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 430,000 | $493K | Reduce -18.9% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 430,000 | $424K | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 220,000 | $246K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 236,000 | $222K | Reduce -91.3% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 200,000 | $195K | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 180,000 | $181K | New |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | 226,009 | $76K | Reduce -0.3% |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 61,937 | $11K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 183,191 | $6K | No change |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 171,445 | $5K | Reduce -24.0% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 93,352 | $3K | No change |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 88,824 | $2K | No change |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 160,818 | $1K | Reduce -23.8% |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 11,501 | $210 | No change |
Total filed on the 13F, all lines: $33.4B.
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.86 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -78.1% | 0.12% | −0.56 |
| CAVA Cava Group Inc. | Reduce -97.1% | 0.01% | −0.32 |
| UBER Uber Technologies Inc. | Reduce -51.8% | 0.40% | −0.30 |
| CTRA Coterra Energy Inc. | Reduce -71.0% | 0.13% | −0.26 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.24 |
| LRCX Lam Research Corp. | Reduce -63.1% | 0.14% | −0.24 |
| DG Dollar General Corp. | Reduce -65.6% | 0.13% | −0.20 |
| NTAP Netapp Inc. | Reduce -67.0% | 0.07% | −0.20 |
| CRH CRH PLC | Reduce -24.2% | 0.47% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -12.6% | 0.46% | −0.19 |
| KLAC KLA Corp. | Reduce -52.0% | 0.20% | −0.19 |
| AMAT Applied Materials Inc. | Reduce -38.5% | 0.22% | −0.18 |
| CEG Constellation Energy | Reduce -66.9% | 0.08% | −0.18 |
| BNY Bank of New York Mellon Corp. | Reduce -51.5% | 0.20% | −0.18 |
| LEN Lennar Corp. Class A | Reduce -79.0% | 0.04% | −0.18 |
| NEM Newmont Corp. | Reduce -44.9% | 0.41% | −0.17 |
| ULTA Ulta Beauty Inc. | Reduce -50.0% | 0.12% | −0.16 |
| CCL Carnival Corp. | Reduce -63.8% | 0.06% | −0.16 |
| VEEV Veeva Systems Inc. Class A | Reduce -52.4% | 0.16% | −0.15 |
| BF.B Brown-Forman Corp. Class B | Reduce -96.4% | 0.01% | −0.15 |
| HPE Hewlett Packard Enterprise | Reduce -31.1% | 0.15% | −0.15 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -69.7% | 0.03% | −0.15 |
| PGR Progressive Corp. | Reduce -47.9% | 0.22% | −0.14 |
| NOC Northrop Grumman Corp. | Reduce -40.0% | 0.25% | −0.14 |
| EL Estee Lauder Companies Class A | Reduce -93.3% | 0.01% | −0.14 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.13 |
| AER Aercap Holdings NV | Reduce -36.6% | 0.27% | −0.13 |
| HOOD Robinhood Markets Inc. Class A | Reduce -83.1% | 0.03% | −0.13 |
| FCX Freeport-McMoran Inc. | Reduce -88.1% | 0.02% | −0.13 |
| CVNA Carvana Co. | Reduce -79.3% | 0.03% | −0.13 |
| VRT Vertiv Holdings Co. Class A | Reduce -82.2% | 0.02% | −0.13 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.12 |
| DHI D.R. Horton Inc. | Reduce -62.0% | 0.06% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -52.8% | 0.07% | −0.12 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.12 |
| CBRE CBRE Group Inc. Class A | Reduce -39.8% | 0.17% | −0.12 |
| PHM Pultegroup Inc. | Reduce -30.5% | 0.22% | −0.12 |
| PFE Pfizer Inc. | Reduce -40.0% | 0.15% | −0.12 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.11 |
| MS Morgan Stanley | Reduce -36.6% | 0.15% | −0.11 |
| MDT Medtronic PLC | Reduce -65.4% | 0.07% | −0.11 |
| COR Cencora Inc. | Reduce -49.5% | 0.17% | −0.11 |
| ALK Alaska Air Group Inc. | Reduce -97.1% | 0.00% | −0.11 |
| LYFT LYFT Inc. Class A | Reduce -81.6% | 0.02% | −0.11 |
| V Visa Inc. Class A | Reduce -23.6% | 0.53% | −0.11 |
| WM Waste Management Inc. | Reduce -75.6% | 0.04% | −0.10 |
| CRBG Corebridge Financial Inc. | Reduce -45.0% | 0.14% | −0.10 |
| F Ford Motor Co. | Reduce -95.7% | 0.00% | −0.10 |
| MCK McKesson Corp. | Reduce -33.5% | 0.35% | −0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| DIS The Walt Disney Co. | Add +347.4% | 0.72% | +0.54 |
| CMCSA Comcast Corp. Class A | Add +149.1% | 0.65% | +0.38 |
| UNH Unitedhealth Group Inc. | Add +285.9% | 0.49% | +0.37 |
| COST Costco Wholesale Corp. | Add +115.1% | 0.67% | +0.36 |
| TIP iShares Tips Bond ETF | Add +688.4% | 0.37% | +0.32 |
| GILD Gilead Sciences Inc. | Add +90.6% | 0.57% | +0.32 |
| MRK Merck & Co. Inc. | Add +98.9% | 0.69% | +0.30 |
| CSCO Cisco Systems Inc. | Add +89.3% | 0.59% | +0.29 |
| SFM Sprouts Farmers Market Inc. | Add +191.6% | 0.40% | +0.28 |
| EMB iShares JP Morgan Usd Emergi | New | 0.28% | +0.28 |
| INDA iShares MSCI India ETF | Add +598.8% | 0.30% | +0.26 |
| ITCI Intra-Cellular Therapies Inc. | Add +1177.2% | 0.25% | +0.24 |
| CNC Centene Corp. | Add +154.9% | 0.39% | +0.23 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +563.7% | 0.25% | +0.21 |
| AMZN Amazon.com Inc. | Add +33.8% | 1.62% | +0.20 |
| GD General Dynamics Corp. | Add +549.9% | 0.22% | +0.19 |
| ADSK Autodesk Inc. | Add +56.5% | 0.69% | +0.19 |
| MNST Monster Beverage Corp. | Add +96.2% | 0.34% | +0.18 |
| BSX Boston Scientific Corp. | Add +205.7% | 0.26% | +0.18 |
| CORT Corcept Therapeutics Inc. | Add +118.5% | 0.22% | +0.18 |
| CAH Cardinal Health Inc. | Add +39.0% | 0.46% | +0.17 |
| KGC Kinross Gold Corp. | Add +22.6% | 0.44% | +0.17 |
| JD Jd.com Inc.-ADR | Add +47.6% | 0.40% | +0.17 |
| WMT Walmart Inc. | Add +61.3% | 0.45% | +0.16 |
| PCG P G & E Corp. | Add +1285.8% | 0.17% | +0.16 |
| HUM Humana Inc. | Add +1355.4% | 0.17% | +0.16 |
| BECN Beacon Roofing Supply Inc. | Add +4010.3% | 0.16% | +0.15 |
| MSCI MSCI Inc. | Add +56.4% | 0.49% | +0.15 |
| ALGN Align Technology Inc. | Add +1140.4% | 0.17% | +0.15 |
| ISRG Intuitive Surgical Inc. | Add +167.8% | 0.25% | +0.15 |
| EQIX Equinix Inc. | Add +74.5% | 0.45% | +0.15 |
| EIX Edison International | Add +407.0% | 0.20% | +0.15 |
| GS Goldman Sachs Group Inc. | Add +94.4% | 0.32% | +0.15 |
| ACN Accenture PLC Class A | Add +172.0% | 0.25% | +0.14 |
| ONON On Holding AG Class A | New | 0.14% | +0.14 |
| TGT Target Corp. | Add +749.3% | 0.17% | +0.14 |
| AXSM Axsome Therapeutics Inc. | Add +214.1% | 0.18% | +0.14 |
| MAR Marriott International Class A | Add +607.2% | 0.17% | +0.14 |
| UAL United Airlines Holdings Inc. | Add +803.8% | 0.17% | +0.14 |
| APTV Aptiv PLC | Add +498.1% | 0.17% | +0.14 |
| HEES H&E Equipment Services Inc. | New | 0.13% | +0.13 |
| EEM iShares MSCI Emerging Market | Add +299.5% | 0.17% | +0.13 |
| LAD Lithia Motors Inc. | Add +348.7% | 0.18% | +0.13 |
| NDAQ Nasdaq Inc. | Add +224.3% | 0.19% | +0.13 |
| CLX Clorox Company | Add +60.7% | 0.42% | +0.13 |
| HLT Hilton Worldwide Holdings Inc. | Add +364.7% | 0.16% | +0.12 |
| ONC Beone Medicines Ltd.-ADR | Add +1503.7% | 0.13% | +0.12 |
| CPNG Coupang Inc. | Add +4020.2% | 0.13% | +0.12 |
| META Meta Platforms Inc. Class A | Add +13.1% | 1.33% | +0.12 |
| ABNB Airbnb Inc. Class A | Add +281.2% | 0.16% | +0.12 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +434.9% | 964,500 | $539.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +454.2% | 862,900 | $482.7M |
| AAPL Apple Inc. | call | Add +9.1% | 1,217,200 | $270.4M |
| AAPL Apple Inc. | put | Add +5.9% | 1,180,800 | $262.3M |
| MSFT Microsoft Corp. | put | Reduce -0.8% | 591,300 | $222.0M |
| MSFT Microsoft Corp. | call | Reduce -3.0% | 586,800 | $220.3M |
| NVDA Nvidia Corp. | call | Add +1.7% | 2,008,000 | $217.6M |
| NVDA Nvidia Corp. | put | Add +1.7% | 1,977,800 | $214.4M |
| AMZN Amazon.com Inc. | call | Add +8.4% | 902,400 | $171.7M |
| AMZN Amazon.com Inc. | put | Add +7.0% | 899,900 | $171.2M |
| META Meta Platforms Inc. Class A | call | Add +14.5% | 185,800 | $107.1M |
| META Meta Platforms Inc. Class A | put | Add +11.2% | 180,200 | $103.9M |
| TSLA Tesla Inc. | put | Reduce -9.8% | 282,600 | $73.2M |
| TSLA Tesla Inc. | call | Reduce -9.7% | 282,600 | $73.2M |
| AVGO Broadcom Inc. | put | Add +5.6% | 427,600 | $71.6M |
| AVGO Broadcom Inc. | call | Add +5.8% | 426,700 | $71.4M |
| GOOGL Alphabet Inc. Class A | put | Add +8.1% | 459,600 | $71.1M |
| GOOGL Alphabet Inc. Class A | call | Add +7.3% | 456,400 | $70.6M |
| LLY Eli Lilly & Co. | put | Reduce -6.1% | 75,100 | $62.0M |
| LLY Eli Lilly & Co. | call | Reduce -7.3% | 74,500 | $61.5M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +5914.3% | 126,300 | $59.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +5866.7% | 125,300 | $58.8M |
| WMT Walmart Inc. | put | Reduce -11.4% | 636,600 | $55.9M |
| WMT Walmart Inc. | call | Reduce -12.0% | 632,100 | $55.5M |
| JPM JPMorgan Chase & Co. | put | Add +3.2% | 209,700 | $51.4M |
| JPM JPMorgan Chase & Co. | call | Add +3.2% | 208,500 | $51.1M |
| XLF SS Financial Select Sector | put | Add +2.0% | 908,500 | $45.3M |
| XLF SS Financial Select Sector | call | Reduce -0.2% | 888,600 | $44.3M |
| XOM Exxon Mobil Corp. | put | Add +0.7% | 334,300 | $39.8M |
| XOM Exxon Mobil Corp. | call | Add +0.7% | 334,300 | $39.8M |
| V Visa Inc. Class A | put | Reduce -11.1% | 112,400 | $39.4M |
| V Visa Inc. Class A | call | Reduce -11.6% | 111,700 | $39.1M |
| MA Mastercard Inc. Class A | call | Reduce -11.8% | 58,800 | $32.2M |
| MA Mastercard Inc. Class A | put | Reduce -11.0% | 58,500 | $32.1M |
| UNH Unitedhealth Group Inc. | call | Reduce -10.8% | 60,900 | $31.9M |
| UNH Unitedhealth Group Inc. | put | Reduce -10.9% | 60,500 | $31.7M |
| COST Costco Wholesale Corp. | put | Reduce -2.1% | 32,700 | $30.9M |
| COST Costco Wholesale Corp. | call | Reduce -2.4% | 32,700 | $30.9M |
| JNJ Johnson & Johnson | call | Reduce -5.7% | 180,600 | $30.0M |
| JNJ Johnson & Johnson | put | Reduce -9.2% | 173,900 | $28.8M |
| ABBV Abbvie Inc. | put | Reduce -4.3% | 131,300 | $27.5M |
| ABBV Abbvie Inc. | call | Reduce -7.3% | 125,100 | $26.2M |
| PG The Procter & Gamble Co. | call | Reduce -11.0% | 149,100 | $25.4M |
| PG The Procter & Gamble Co. | put | Reduce -11.2% | 148,700 | $25.3M |
| IWM iShares Russell 2000 ETF | call | New | 119,700 | $23.9M |
| ADBE Adobe Inc. | call | Add +89.8% | 61,100 | $23.4M |
| ADBE Adobe Inc. | put | Add +89.2% | 61,100 | $23.4M |
| NFLX Netflix Inc. | put | Reduce -25.3% | 24,500 | $22.8M |
| IWM iShares Russell 2000 ETF | put | New | 113,600 | $22.7M |
| ORCL Oracle Corp. | put | Reduce -20.7% | 161,500 | $22.6M |
Showing the first 50 of 251.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Add +2.1% | 40,179,000 | $48.6M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +110.3% | 45,560,000 | $44.7M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +18.4% | 36,247,000 | $43.7M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +88.5% | 28,969,000 | $28.6M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Add +51.0% | 29,589,000 | $28.5M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +218.2% | 25,055,000 | $26.6M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +1315.8% | 26,900,000 | $24.5M |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | Add +13.6% | 16,681,000 | $22.1M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +259.1% | 24,740,000 | $21.3M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | New | 18,452,000 | $18.5M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Add +111.5% | 18,973,000 | $17.6M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Reduce -2.7% | 18,256,000 | $16.9M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Add +227.3% | 14,400,000 | $16.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -2.8% | 16,470,000 | $15.7M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 5,590,000 | $14.8Mbefore exit |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Reduce -2.6% | 15,115,000 | $14.3M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -30.4% | 11,442,000 | $10.9M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -38.4% | 8,920,000 | $10.9M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -6.5% | 8,600,000 | $9.6M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -4.1% | 8,120,000 | $8.8M |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | Sold out | 5,617,000 | $8.8Mbefore exit |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +7.5% | 8,550,000 | $8.5M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Reduce -3.8% | 7,536,000 | $7.3M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | New | 7,560,000 | $7.1M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Sold out | 6,975,000 | $6.9Mbefore exit |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Reduce -56.5% | 5,783,000 | $6.2M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 5,290,000 | $5.9M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +10.4% | 4,260,000 | $5.6M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Add +15.1% | 5,325,000 | $5.5M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -17.6% | 6,260,000 | $5.4M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -30.3% | 5,229,000 | $5.2M |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | New | 5,156,000 | $5.0M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Add +3.7% | 4,173,000 | $4.9M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Sold out | 3,890,000 | $4.9Mbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +35.4% | 5,246,000 | $4.9M |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | New | 5,513,000 | $4.9M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +32.8% | 4,050,000 | $4.8M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | New | 4,040,000 | $4.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -32.2% | 4,691,000 | $4.6M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | New | 5,200,000 | $4.4M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 4,800,000 | $4.3M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Add +22.0% | 5,550,000 | $4.1M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -37.4% | 2,880,000 | $4.0M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -12.3% | 3,560,000 | $3.5M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -4.0% | 2,410,000 | $2.9M |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Add +39.7% | 2,815,000 | $2.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -11.7% | 2,645,000 | $2.6M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Add +30.6% | 2,090,000 | $2.5M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -19.0% | 1,915,000 | $2.4M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Reduce -43.8% | 1,800,000 | $2.4M |
Showing the first 50 of 74.
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 |