Man Group plc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Man Group plc reported 1,790 stock positions worth $45.4 billion. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by Microsoft (MSFT, 3.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.6%). Compared with Q1 2025, it opened 288 new positions, sold out of 272, added to 833 and reduced 662. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Unitedhealth (UNH, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001637460
- Portfolio Value
- $45.4B (Q2 2025)
- SEC Filing
- 0001085146-25-005287 ↗ filed Aug 14, 2025
Holdings Value
Holdings 1,790 stocks · $45.4B
| NVDA Nvidia Corp. | 3.67% | 10,536,531 | $1.7B | Add +49.0% |
| MSFT Microsoft Corp. | 3.03% | 2,761,430 | $1.4B | Add +49.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.59% | 1,900,024 | $1.2B | New |
| AAPL Apple Inc. | 2.55% | 5,639,467 | $1.2B | Add +57.4% |
| AMZN Amazon.com Inc. | 1.79% | 3,698,841 | $811.5M | Add +33.5% |
| GOOGL Alphabet Inc. Class A | 1.47% | 3,786,083 | $667.2M | Add +40.2% |
| META Meta Platforms Inc. Class A | 1.41% | 864,773 | $638.3M | Add +15.4% |
| AVGO Broadcom Inc. | 1.27% | 2,092,188 | $576.7M | Add +55.0% |
| MA Mastercard Inc. Class A | 0.93% | 752,426 | $422.8M | Add +34.8% |
| CRM Salesforce Inc. | 0.78% | 1,294,837 | $353.1M | Add +269.9% |
| BMY Bristol-Myers Squibb Co. | 0.76% | 7,465,845 | $345.6M | Add +280.4% |
| ADBE Adobe Inc. | 0.75% | 874,479 | $338.3M | Add +95.8% |
| BKNG Booking Holdings Inc. | 0.69% | 54,025 | $312.8M | Reduce -20.0% |
| QCOM Qualcomm Inc. | 0.66% | 1,879,089 | $299.3M | Reduce -7.1% |
| COST Costco Wholesale Corp. | 0.63% | 290,665 | $287.7M | Add +27.0% |
| TT Trane Technologies PLC | 0.60% | 626,255 | $273.9M | Add +4.8% |
| CMCSA Comcast Corp. Class A | 0.59% | 7,449,353 | $265.9M | Add +30.1% |
| UBER Uber Technologies Inc. | 0.58% | 2,814,115 | $262.6M | Add +58.2% |
| KGC Kinross Gold Corp. | 0.58% | 16,739,969 | $261.6M | Add +47.8% |
| ADSK Autodesk Inc. | 0.55% | 802,372 | $248.4M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.55% | 1,398,373 | $248.1M | Add +47.3% |
| LLY Eli Lilly & Co. | 0.54% | 315,575 | $246.0M | Add +12.9% |
| V Visa Inc. Class A | 0.53% | 674,648 | $239.5M | Add +36.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 1,053,421 | $238.6M | Add +337.1% |
| NFLX Netflix Inc. | 0.52% | 175,210 | $234.6M | Add +39.1% |
| INTU Intuit Inc. | 0.52% | 297,646 | $234.4M | Add +46.3% |
| MRK Merck & Co. Inc. | 0.51% | 2,948,102 | $233.4M | Add +17.6% |
| BSX Boston Scientific Corp. | 0.51% | 2,137,443 | $229.6M | Add +157.9% |
| TSLA Tesla Inc. | 0.48% | 687,171 | $218.3M | Reduce -1.5% |
| CAH Cardinal Health Inc. | 0.47% | 1,273,566 | $214.0M | Add +16.5% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 816,687 | $210.2M | Add +74.3% |
| INDA iShares MSCI India ETF | 0.46% | 3,755,500 | $209.1M | Add +96.0% |
| STT State Street Corp. | 0.45% | 1,938,442 | $206.1M | Reduce -12.2% |
| EA Electronic Arts Inc. | 0.45% | 1,279,249 | $204.3M | Add +165.5% |
| SFM Sprouts Farmers Market Inc. | 0.44% | 1,222,468 | $201.3M | Add +44.6% |
| C Citigroup Inc. | 0.44% | 2,363,646 | $201.2M | Add +20.5% |
| TMUS T-Mobile US Inc. | 0.43% | 809,457 | $192.9M | Add +246.6% |
| ABBV Abbvie Inc. | 0.42% | 1,035,511 | $192.2M | Add +69.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.41% | 5,555,858 | $186.9M | Add +244.1% |
| EME Emcor Group Inc. | 0.40% | 342,194 | $183.0M | Reduce -7.9% |
| MRVL Marvell Technology Inc. | 0.39% | 2,298,212 | $177.9M | Add +243.5% |
| BABA Alibaba Group Holding-SP ADR | 0.39% | 1,566,758 | $177.7M | Reduce -7.4% |
| CI The Cigna Group | 0.39% | 532,183 | $175.9M | Add +215.5% |
| PEP Pepsico Inc. | 0.39% | 1,331,488 | $175.8M | Add +213.6% |
| HD Home Depot Inc. | 0.39% | 479,382 | $175.8M | Add +121.5% |
| NOW ServiceNow Inc. | 0.39% | 170,744 | $175.5M | Add +12.8% |
| MCK McKesson Corp. | 0.39% | 239,324 | $175.4M | Add +40.1% |
| SYF Synchrony Financial | 0.39% | 2,620,748 | $174.9M | Add +1.6% |
| GILD Gilead Sciences Inc. | 0.38% | 1,574,955 | $174.6M | Reduce -5.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.38% | 2,159,321 | $174.1M | Add +28.8% |
| ANET Arista Networks Inc. | 0.38% | 1,677,252 | $171.6M | Reduce -5.6% |
| KEYS Keysight Technologies Inc. | 0.36% | 1,010,399 | $165.6M | Add +164.3% |
| CRH CRH PLC | 0.35% | 1,745,523 | $160.2M | Reduce -0.5% |
| AXP American Express Co. | 0.35% | 499,992 | $159.5M | Add +40.3% |
| EQIX Equinix Inc. | 0.35% | 199,796 | $158.9M | Add +10.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 1,271,659 | $157.7M | Reduce -46.6% |
| FTNT Fortinet Inc. | 0.34% | 1,478,148 | $156.3M | Add +35.9% |
| PCG P G & E Corp. | 0.34% | 11,132,141 | $155.2M | Add +239.2% |
| SPGI S&P Global Inc. | 0.32% | 277,633 | $146.4M | Reduce -1.8% |
| ECL Ecolab Inc. | 0.32% | 542,380 | $146.1M | Add +66.3% |
| GM General Motors Co. | 0.32% | 2,906,366 | $143.0M | Add +11.6% |
| MSCI MSCI Inc. | 0.31% | 247,371 | $142.7M | Reduce -12.6% |
| HUM Humana Inc. | 0.31% | 580,943 | $142.0M | Add +179.5% |
| AER Aercap Holdings NV | 0.31% | 1,192,104 | $139.5M | Add +39.3% |
| HUBS HubSpot Inc. | 0.31% | 249,155 | $138.7M | Add +563.4% |
| WIX Wix.com Ltd. | 0.31% | 875,167 | $138.7M | Add +28.5% |
| PGR Progressive Corp. | 0.30% | 512,867 | $136.9M | Add +102.5% |
| CLX Clorox Company | 0.30% | 1,134,263 | $136.2M | Add +23.7% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.30% | 3,122,973 | $135.4M | Add +50.0% |
| HIG Hartford Insurance Group Inc. | 0.30% | 1,064,849 | $135.1M | Add +36.6% |
| GD General Dynamics Corp. | 0.30% | 461,585 | $134.6M | Add +73.2% |
| NTES Netease Inc.-ADR | 0.29% | 983,156 | $132.3M | Add +33.4% |
| JPM JPMorgan Chase & Co. | 0.29% | 456,352 | $132.3M | Add +6.3% |
| EXC Exelon Corp. | 0.29% | 3,034,725 | $131.8M | Add +99.4% |
| ACN Accenture PLC Class A | 0.29% | 438,890 | $131.2M | Add +68.8% |
| EW Edwards Lifesciences Corp. | 0.29% | 1,653,939 | $129.4M | Add +73.9% |
| INFY Infosys Ltd.-SP ADR | 0.28% | 6,904,652 | $127.9M | Reduce -0.4% |
| CBOE Cboe Global Markets Inc. | 0.28% | 546,734 | $127.5M | Add +106.5% |
| OKE Oneok Inc. | 0.28% | 1,558,993 | $127.3M | Add +292.1% |
| B Barrick Mining Corp. | 0.28% | 6,026,706 | $125.5M | Add +27.3% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 899,307 | $122.6M | Add +149.5% |
| MNST Monster Beverage Corp. | 0.27% | 1,955,237 | $122.5M | Add +3.2% |
| CNC Centene Corp. | 0.27% | 2,249,160 | $122.1M | Add +8.5% |
| CVNA Carvana Co. | 0.27% | 360,253 | $121.4M | Add +589.3% |
| PODD Insulet Corp. | 0.27% | 384,382 | $120.8M | Add +26.7% |
| EIX Edison International | 0.26% | 2,314,124 | $119.4M | Add +109.6% |
| WMT Walmart Inc. | 0.26% | 1,215,810 | $118.9M | Reduce -27.1% |
| FISV Fiserv Inc. | 0.26% | 685,712 | $118.2M | Add +694.6% |
| JD Jd.com Inc.-ADR | 0.26% | 3,618,305 | $118.1M | Add +14.2% |
| CSCO Cisco Systems Inc. | 0.25% | 1,664,033 | $115.5M | Reduce -46.3% |
| NEM Newmont Corp. | 0.25% | 1,943,817 | $113.2M | Reduce -29.8% |
| CTAS Cintas Corp. | 0.25% | 502,552 | $112.0M | Add +59.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.24% | 3,388,585 | $110.5M | Reduce -16.0% |
| LRCX Lam Research Corp. | 0.24% | 1,128,747 | $109.9M | Add +84.7% |
| INCY Incyte Corp. | 0.24% | 1,610,670 | $109.7M | Add +52.8% |
| MET Metlife Inc. | 0.24% | 1,344,551 | $108.1M | Add +325.5% |
| JNK SS SPDR BB High Yield Bond | 0.24% | 1,111,502 | $108.1M | Add +24.6% |
| APH Amphenol Corp. Class A | 0.23% | 1,069,905 | $105.7M | Reduce -49.2% |
| WAB Wabtec Corp. | 0.23% | 504,134 | $105.5M | Add +53.6% |
| CVS CVS Health Corp. | 0.23% | 1,526,012 | $105.3M | Add +644.6% |
Options reported separately and not counted above: SPY puts ($550.5M), SPY calls ($475.1M), NVDA calls ($357.5M), MSFT calls ($351.7M), MSFT puts ($277.8M), NVDA puts ($254.5M), AAPL puts ($234.9M), AAPL calls ($215.4M), AMZN calls ($186.7M), AMZN puts ($155.0M), META calls ($140.6M), AVGO calls ($114.4M), and 223 more.
Other holdings (125): bonds, preferreds, convertibles and warrants · $879.0M (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 | $59.4M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 44,760,000 | $44.3M | Reduce -1.8% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 43,432,000 | $41.9M | Add +279.6% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 13,200,000 | $36.8M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 34,400,000 | $32.5M | Add +27.9% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 25,516,000 | $30.4M | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 28,969,000 | $29.0M | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 29,589,000 | $28.7M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 27,940,000 | $25.8M | Add +12.9% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 24,721,000 | $24.3M | No change |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 20,830,000 | $22.6M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 25,483,000 | $21.9M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 18,973,000 | $17.7M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 16,564,000 | $15.8M | Reduce -9.3% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 16,118,000 | $15.7M | Add +795.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 16,220,000 | $15.4M | Reduce -1.5% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 15,500,000 | $15.2M | New |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 11,681,000 | $15.2M | Reduce -30.0% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 16,800,000 | $14.6M | No change |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 12,873,000 | $12.5M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 8,620,000 | $12.3M | Reduce -3.4% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 2,996,000 | $10.9M | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 9,640,000 | $10.7M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 10,205,000 | $10.6M | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 8,946,000 | $8.8M | Add +78.9% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 9,369,000 | $8.5M | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 6,490,000 | $8.5M | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 7,490,000 | $7.9M | Reduce -7.8% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 6,400,000 | $7.5M | Add +10.3% |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 8,900,000 | $7.5M | Add +345.0% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 7,536,000 | $7.4M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 4,700,000 | $7.1M | Add +16.1% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 5,783,000 | $6.9M | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 6,200,000 | $6.8M | Reduce -27.9% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 7,360,000 | $6.5M | Reduce -2.6% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 5,705,000 | $6.1M | Reduce -69.1% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 4,985,000 | $5.9M | Reduce -6.4% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 6,260,000 | $5.6M | No change |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 4,910,000 | $5.6M | Add +21.5% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 4,900,000 | $5.5M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 5,292,000 | $5.4M | Add +23.3% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 5,229,000 | $5.2M | No change |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 4,700,000 | $5.1M | Reduce -9.6% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 3,600,000 | $5.0M | New |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 5,025,000 | $4.9M | New |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 4,900,000 | $4.9M | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 4,747,000 | $4.8M | Reduce -27.5% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 4,400,000 | $4.7M | Reduce -69.4% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 3,818,070 | $4.4M | Reduce -27.8% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 5,976,000 | $4.4M | Add +13.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 4,441,000 | $4.3M | Reduce -5.3% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 3,423,000 | $4.1M | Reduce -18.0% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 3,710,000 | $3.8M | Add +4.2% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 2,910,000 | $3.8M | Reduce -7.9% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 4,100,000 | $3.6M | Reduce -21.1% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 3,020,000 | $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 |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 2,300,000 | $3.5M | Reduce -20.1% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 2,780,000 | $3.5M | Add +546.5% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 3,730,000 | $3.5M | Add +47.4% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 3,515,000 | $3.5M | Add +24.9% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 2,910,000 | $3.3M | Reduce -92.8% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 2,750,000 | $3.3M | Reduce -89.0% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 2,500,000 | $3.2M | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 3,470,000 | $3.1M | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 52,288 | $3.1M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 3,370,000 | $3.0M | Add +37.5% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 2,450,000 | $2.9M | No change |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 2,400,000 | $2.8M | New |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 2,550,000 | $2.7M | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 2,650,000 | $2.7M | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 2,290,000 | $2.7M | Add +43.1% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 2,285,000 | $2.6M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 2,600,000 | $2.6M | Reduce -16.1% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 2,650,000 | $2.6M | New |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 2,640,000 | $2.6M | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 1,660,000 | $2.5M | Reduce -20.6% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 1,970,000 | $2.5M | Reduce -7.9% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 2,115,000 | $2.4M | Add +10.4% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 2,500,000 | $2.4M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,760,000 | $2.4M | Reduce -27.0% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 2,250,000 | $2.4M | Add +66.7% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 1,959,000 | $2.3M | Add +44.1% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 2,050,000 | $2.3M | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 2,200,000 | $2.2M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · 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 | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 2,100,000 | $2.2M | Reduce -23.6% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 2,200,000 | $2.2M | No change |
| 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 | $2.1M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 2,044,000 | $2.1M | Reduce -25.0% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 1,670,000 | $2.1M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 1,775,000 | $2.0M | Reduce -26.2% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 2,000,000 | $2.0M | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 1,940,000 | $1.9M | No change |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 1,520,000 | $1.9M | New |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 1,360,000 | $1.8M | Reduce -38.2% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 1,480,000 | $1.7M | Add +722.2% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,410,000 | $1.7M | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 1,550,000 | $1.7M | Reduce -11.4% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 1,500,000 | $1.7M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 1,455,000 | $1.5M | Reduce -12.1% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 1,435,000 | $1.4M | Reduce -29.5% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 1,400,000 | $1.4M | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 1,230,000 | $1.3M | Reduce -76.1% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 1,200,000 | $1.3M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 1,300,000 | $1.3M | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 1,250,000 | $1.2M | New |
| 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 | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 888,000 | $1.0M | No change |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 700,000 | $691K | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 680,000 | $647K | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 430,000 | $417K | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 220,000 | $235K | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 200,000 | $230K | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 47,000 | $52K | Reduce -89.8% |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 183,191 | $9K | No change |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 171,445 | $5K | No change |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 88,824 | $5K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 61,937 | $4K | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 93,352 | $4K | No change |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 160,818 | $965 | No change |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 11,501 | $344 | No change |
Total filed on the 13F, all lines: $46.3B.
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -62.6% | 0.08% | −0.41 |
| BAH Booz Allen Hamilton Holdings | Reduce -74.5% | 0.08% | −0.38 |
| DIS The Walt Disney Co. | Reduce -46.6% | 0.35% | −0.38 |
| CSCO Cisco Systems Inc. | Reduce -46.3% | 0.25% | −0.33 |
| MSI Motorola Solutions Inc. | Reduce -53.2% | 0.15% | −0.32 |
| BABA Alibaba Group Holding-SP ADR | Reduce -7.4% | 0.39% | −0.30 |
| QCOM Qualcomm Inc. | Reduce -7.1% | 0.66% | −0.30 |
| JNJ Johnson & Johnson | Reduce -47.6% | 0.15% | −0.29 |
| BKNG Booking Holdings Inc. | Reduce -20.0% | 0.69% | −0.27 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.25 |
| PDD PDD Holdings Inc. | Reduce -89.4% | 0.02% | −0.22 |
| NOC Northrop Grumman Corp. | Reduce -80.7% | 0.03% | −0.22 |
| WING Wingstop Inc. | Reduce -77.3% | 0.07% | −0.21 |
| BAC Bank of America Corp. | Reduce -51.8% | 0.13% | −0.20 |
| CMG Chipotle Mexican Grill Inc. | Reduce -36.6% | 0.20% | −0.20 |
| APH Amphenol Corp. Class A | Reduce -49.2% | 0.23% | −0.19 |
| GILD Gilead Sciences Inc. | Reduce -5.4% | 0.38% | −0.19 |
| WMT Walmart Inc. | Reduce -27.1% | 0.26% | −0.19 |
| GS Goldman Sachs Group Inc. | Reduce -53.0% | 0.14% | −0.18 |
| MSCI MSCI Inc. | Reduce -12.6% | 0.31% | −0.18 |
| ED Consolidated Edison Inc. | Reduce -89.0% | 0.01% | −0.17 |
| TIP iShares Tips Bond ETF | Reduce -22.7% | 0.20% | −0.17 |
| NEM Newmont Corp. | Reduce -29.8% | 0.25% | −0.16 |
| VICI Vici Properties Inc. | Reduce -16.0% | 0.24% | −0.16 |
| VALE Vale SA-SP ADR | Reduce -99.0% | 0.00% | −0.16 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.16 |
| CORT Corcept Therapeutics Inc. | Reduce -34.8% | 0.07% | −0.15 |
| STT State Street Corp. | Reduce -12.2% | 0.45% | −0.15 |
| AAL American Airlines Group Inc. | Reduce -80.0% | 0.03% | −0.15 |
| DECK Deckers Outdoor Corp. | Reduce -41.0% | 0.10% | −0.15 |
| LNG Cheniere Energy Inc. | Reduce -59.1% | 0.07% | −0.15 |
| MELI MercadoLibre Inc. | Reduce -69.0% | 0.06% | −0.15 |
| ADSK Autodesk Inc. | Reduce -6.8% | 0.55% | −0.15 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.13 |
| KO The Coca-Cola Co. | Reduce -41.5% | 0.09% | −0.13 |
| LHX L3HARRIS Technologies Inc. | Reduce -98.4% | 0.00% | −0.13 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.13 |
| KMX Carmax Inc. | Reduce -25.1% | 0.11% | −0.12 |
| CRH CRH PLC | Reduce -0.5% | 0.35% | −0.12 |
| ISRG Intuitive Surgical Inc. | Reduce -33.6% | 0.13% | −0.12 |
| SPGI S&P Global Inc. | Reduce -1.8% | 0.32% | −0.12 |
| DG Dollar General Corp. | Reduce -89.3% | 0.01% | −0.12 |
| CRBG Corebridge Financial Inc. | Reduce -79.0% | 0.02% | −0.11 |
| NTRA Natera Inc. | Reduce -74.5% | 0.03% | −0.11 |
| UHS Universal Health Services-B | Reduce -75.5% | 0.02% | −0.11 |
| EMB iShares JP Morgan Usd Emergi | Reduce -17.9% | 0.17% | −0.11 |
| CTRA Coterra Energy Inc. | Reduce -81.8% | 0.01% | −0.11 |
| ONON On Holding AG Class A | Reduce -71.7% | 0.03% | −0.11 |
| SNAP Snap Inc. Class A | Reduce -93.9% | 0.00% | −0.11 |
| INFY Infosys Ltd.-SP ADR | Reduce -0.4% | 0.28% | −0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | New | 2.59% | +2.59 |
| NVDA Nvidia Corp. | Add +49.0% | 3.67% | +1.31 |
| MSFT Microsoft Corp. | Add +49.2% | 3.03% | +0.89 |
| AVGO Broadcom Inc. | Add +55.0% | 1.27% | +0.58 |
| CRM Salesforce Inc. | Add +269.9% | 0.78% | +0.49 |
| TSM Taiwan Semiconductor-SP ADR | Add +337.1% | 0.53% | +0.40 |
| BMY Bristol-Myers Squibb Co. | Add +280.4% | 0.76% | +0.39 |
| MRVL Marvell Technology Inc. | Add +243.5% | 0.39% | +0.27 |
| IBN Icici Bank Ltd.-Spon ADR | Add +244.1% | 0.41% | +0.26 |
| BSX Boston Scientific Corp. | Add +157.9% | 0.51% | +0.25 |
| HUBS HubSpot Inc. | Add +563.4% | 0.31% | +0.24 |
| EA Electronic Arts Inc. | Add +165.5% | 0.45% | +0.24 |
| CVNA Carvana Co. | Add +589.3% | 0.27% | +0.23 |
| TMUS T-Mobile US Inc. | Add +246.6% | 0.43% | +0.23 |
| ADBE Adobe Inc. | Add +95.8% | 0.75% | +0.22 |
| CI The Cigna Group | Add +215.5% | 0.39% | +0.22 |
| FISV Fiserv Inc. | Add +694.6% | 0.26% | +0.20 |
| PEP Pepsico Inc. | Add +213.6% | 0.39% | +0.19 |
| CVS CVS Health Corp. | Add +644.6% | 0.23% | +0.19 |
| KEYS Keysight Technologies Inc. | Add +164.3% | 0.36% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +40.2% | 1.47% | +0.18 |
| UBER Uber Technologies Inc. | Add +58.2% | 0.58% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +149.5% | 0.27% | +0.18 |
| GE General Electric | Add +74.3% | 0.46% | +0.17 |
| PCG P G & E Corp. | Add +239.2% | 0.34% | +0.17 |
| AMZN Amazon.com Inc. | Add +33.5% | 1.79% | +0.17 |
| MET Metlife Inc. | Add +325.5% | 0.24% | +0.16 |
| OKE Oneok Inc. | Add +292.1% | 0.28% | +0.16 |
| INDA iShares MSCI India ETF | Add +96.0% | 0.46% | +0.16 |
| NFLX Netflix Inc. | Add +39.1% | 0.52% | +0.16 |
| GPN Global Payments Inc. | Add +626.6% | 0.20% | +0.15 |
| ETN Eaton Corp. PLC | Add +219.8% | 0.22% | +0.15 |
| NTNX Nutanix Inc. Class A | Add +13685.6% | 0.15% | +0.15 |
| HUM Humana Inc. | Add +179.5% | 0.31% | +0.14 |
| HD Home Depot Inc. | Add +121.5% | 0.39% | +0.14 |
| ICE Intercontinental Exchange Inc. | Add +515.9% | 0.18% | +0.14 |
| KGC Kinross Gold Corp. | Add +47.8% | 0.58% | +0.14 |
| ANSS Ansys Inc. | Add +451.1% | 0.17% | +0.13 |
| MMYT Makemytrip Ltd. | Add +6434.6% | 0.14% | +0.13 |
| DUOL Duolingo | Add +248.5% | 0.19% | +0.13 |
| INTU Intuit Inc. | Add +46.3% | 0.52% | +0.13 |
| VRSN Verisign Inc. | Add +1596.7% | 0.13% | +0.12 |
| AMT American Tower Corp. | Add +331.5% | 0.18% | +0.12 |
| CCEP Coca-Cola Europacific Partne | Add +219.8% | 0.20% | +0.12 |
| ADI Analog Devices Inc. | Add +2223.7% | 0.13% | +0.12 |
| WM Waste Management Inc. | Add +460.3% | 0.16% | +0.12 |
| SE Sea Ltd.-ADR | Add +794.9% | 0.13% | +0.12 |
| AZO AutoZone Inc. | Add +428.1% | 0.16% | +0.12 |
| WSM Williams-Sonoma Inc. | Add +623.0% | 0.14% | +0.12 |
| ELF Elf Beauty Inc. | New | 0.12% | +0.12 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -7.6% | 891,000 | $550.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -10.9% | 768,900 | $475.1M |
| NVDA Nvidia Corp. | call | Add +12.7% | 2,263,100 | $357.5M |
| MSFT Microsoft Corp. | call | Add +20.5% | 707,100 | $351.7M |
| MSFT Microsoft Corp. | put | Reduce -5.5% | 558,500 | $277.8M |
| NVDA Nvidia Corp. | put | Reduce -18.6% | 1,610,700 | $254.5M |
| AAPL Apple Inc. | put | Reduce -3.0% | 1,144,900 | $234.9M |
| AAPL Apple Inc. | call | Reduce -13.8% | 1,049,800 | $215.4M |
| AMZN Amazon.com Inc. | call | Reduce -5.7% | 850,900 | $186.7M |
| AMZN Amazon.com Inc. | put | Reduce -21.5% | 706,500 | $155.0M |
| META Meta Platforms Inc. Class A | call | Add +2.5% | 190,500 | $140.6M |
| AVGO Broadcom Inc. | call | Reduce -2.8% | 414,900 | $114.4M |
| META Meta Platforms Inc. Class A | put | Reduce -15.8% | 151,800 | $112.0M |
| AVGO Broadcom Inc. | put | Reduce -23.0% | 329,200 | $90.7M |
| GOOGL Alphabet Inc. Class A | call | Reduce -4.5% | 435,800 | $76.8M |
| TSLA Tesla Inc. | call | Reduce -22.1% | 220,100 | $69.9M |
| GOOGL Alphabet Inc. Class A | put | Reduce -23.9% | 349,800 | $61.6M |
| ORCL Oracle Corp. | call | Add +68.2% | 271,500 | $59.4M |
| JPM JPMorgan Chase & Co. | call | Reduce -2.0% | 204,300 | $59.2M |
| TSLA Tesla Inc. | put | Reduce -42.6% | 162,200 | $51.5M |
| NFLX Netflix Inc. | call | Add +70.3% | 37,300 | $49.9M |
| JPM JPMorgan Chase & Co. | put | Reduce -18.7% | 170,500 | $49.4M |
| LLY Eli Lilly & Co. | put | Reduce -16.1% | 63,000 | $49.1M |
| WMT Walmart Inc. | put | Reduce -24.9% | 477,900 | $46.7M |
| WMT Walmart Inc. | call | Reduce -25.1% | 473,200 | $46.3M |
| XLF SS Financial Select Sector | put | Sold out | 908,500 | $45.3Mbefore exit |
| ORCL Oracle Corp. | put | Add +26.6% | 204,400 | $44.7M |
| XLF SS Financial Select Sector | call | Sold out | 888,600 | $44.3Mbefore exit |
| LLY Eli Lilly & Co. | call | Reduce -25.5% | 55,500 | $43.3M |
| UNH Unitedhealth Group Inc. | put | Add +99.7% | 120,800 | $37.7M |
| NFLX Netflix Inc. | put | Add +6.9% | 26,200 | $35.1M |
| UNH Unitedhealth Group Inc. | call | Add +83.9% | 112,000 | $34.9M |
| V Visa Inc. Class A | call | Reduce -19.5% | 89,900 | $31.9M |
| MA Mastercard Inc. Class A | call | Reduce -4.9% | 55,900 | $31.4M |
| PLTR Palantir Technologies Inc. Class A | call | Add +12.6% | 218,500 | $29.8M |
| XOM Exxon Mobil Corp. | put | Reduce -22.1% | 260,300 | $28.1M |
| ADBE Adobe Inc. | call | Add +16.2% | 71,000 | $27.5M |
| AMD Advanced Micro Devices | call | Reduce -5.4% | 192,200 | $27.3M |
| COF Capital One Financial Corp. | put | New | 120,000 | $25.5M |
| V Visa Inc. Class A | put | Reduce -37.9% | 69,800 | $24.8M |
| AMED Amedisys Inc. | put | Add +93.5% | 248,400 | $24.4M |
| IWM iShares Russell 2000 ETF | call | Sold out | 119,700 | $23.9Mbefore exit |
| PEP Pepsico Inc. | put | Add +25.6% | 180,200 | $23.8M |
| BKNG Booking Holdings Inc. | call | Add +41.4% | 4,100 | $23.7M |
| MRK Merck & Co. Inc. | put | Add +20.9% | 296,500 | $23.5M |
| XOM Exxon Mobil Corp. | call | Reduce -36.9% | 210,900 | $22.7M |
| IWM iShares Russell 2000 ETF | put | Sold out | 113,600 | $22.7Mbefore exit |
| MDB Mongodb Inc. | call | Add +63.6% | 106,000 | $22.3M |
| GE General Electric | call | Add +14.6% | 85,800 | $22.1M |
| ANET Arista Networks Inc. | call | Add +524.4% | 214,800 | $22.0M |
Showing the first 50 of 272.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -1.8% | 44,760,000 | $44.3M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 36,247,000 | $43.7Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +279.6% | 43,432,000 | $41.9M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +27.9% | 34,400,000 | $32.5M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | New | 25,516,000 | $30.4M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Sold out | 15,580,000 | $26.8Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +12.9% | 27,940,000 | $25.8M |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | New | 20,830,000 | $22.6M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Sold out | 6,552,000 | $17.6Mbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Reduce -9.3% | 16,564,000 | $15.8M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Add +795.4% | 16,118,000 | $15.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -1.5% | 16,220,000 | $15.4M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 15,500,000 | $15.2M |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | Reduce -30.0% | 11,681,000 | $15.2M |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 7,208,000 | $14.5Mbefore exit |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Sold out | 15,115,000 | $14.3Mbefore exit |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | New | 12,873,000 | $12.5M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -3.4% | 8,620,000 | $12.3M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | New | 9,640,000 | $10.7M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 10,205,000 | $10.6M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +78.9% | 8,946,000 | $8.8M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 8,550,000 | $8.5Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 6,490,000 | $8.5M |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Sold out | 8,938,000 | $8.1Mbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -7.8% | 7,490,000 | $7.9M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +10.3% | 6,400,000 | $7.5M |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | Add +345.0% | 8,900,000 | $7.5M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +16.1% | 4,700,000 | $7.1M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -27.9% | 6,200,000 | $6.8M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 6,998,000 | $6.6Mbefore exit |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | Sold out | 5,324,000 | $6.6Mbefore exit |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -2.6% | 7,360,000 | $6.5M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Sold out | 6,154,000 | $6.4Mbefore exit |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Reduce -69.1% | 5,705,000 | $6.1M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Sold out | 5,569,000 | $5.9Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -6.4% | 4,985,000 | $5.9M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 4,260,000 | $5.6Mbefore exit |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Add +21.5% | 4,910,000 | $5.6M |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | Sold out | 5,571,000 | $5.6Mbefore exit |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | New | 4,900,000 | $5.5M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Add +23.3% | 5,292,000 | $5.4M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Reduce -9.6% | 4,700,000 | $5.1M |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | New | 3,600,000 | $5.0M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 5,025,000 | $4.9M |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | Sold out | 5,513,000 | $4.9Mbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Reduce -27.5% | 4,747,000 | $4.8M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Reduce -69.4% | 4,400,000 | $4.7M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Reduce -27.8% | 3,818,070 | $4.4M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +13.9% | 5,976,000 | $4.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -5.3% | 4,441,000 | $4.3M |
Showing the first 50 of 101.
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 |