Man Group plc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Man Group plc reported 1,801 stock positions worth $50.9 billion. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Apple (AAPL, 3.1%). Compared with Q2 2025, it opened 327 new positions, sold out of 316, added to 787 and reduced 685. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001637460
- Portfolio Value
- $50.9B (Q3 2025)
- SEC Filing
- 0001637460-25-000003 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,801 stocks · $50.9B
| NVDA Nvidia Corp. | 4.16% | 11,353,197 | $2.1B | Add +7.8% |
| MSFT Microsoft Corp. | 3.26% | 3,208,561 | $1.7B | Add +16.2% |
| AAPL Apple Inc. | 3.08% | 6,156,047 | $1.6B | Add +9.2% |
| AMZN Amazon.com Inc. | 1.86% | 4,320,409 | $948.6M | Add +16.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 1,211,639 | $807.2M | Reduce -36.2% |
| META Meta Platforms Inc. Class A | 1.54% | 1,071,150 | $786.6M | Add +23.9% |
| GOOGL Alphabet Inc. Class A | 1.51% | 3,172,726 | $771.3M | Reduce -16.2% |
| AVGO Broadcom Inc. | 1.32% | 2,041,005 | $673.3M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.98% | 881,296 | $501.3M | Add +17.1% |
| GOOG Alphabet Inc. Class C | 0.85% | 1,775,897 | $432.5M | Add +27.0% |
| BMY Bristol-Myers Squibb Co. | 0.82% | 9,228,160 | $416.2M | Add +23.6% |
| ADBE Adobe Inc. | 0.82% | 1,177,624 | $415.4M | Add +34.7% |
| BSX Boston Scientific Corp. | 0.74% | 3,843,937 | $375.3M | Add +79.8% |
| COST Costco Wholesale Corp. | 0.73% | 400,831 | $371.0M | Add +37.9% |
| TSLA Tesla Inc. | 0.72% | 827,749 | $368.1M | Add +20.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 1,161,252 | $324.3M | Add +10.2% |
| BKNG Booking Holdings Inc. | 0.63% | 59,405 | $320.7M | Add +10.0% |
| V Visa Inc. Class A | 0.62% | 929,531 | $317.3M | Add +37.8% |
| GE General Electric filed as GE AEROSPACE | 0.62% | 1,052,887 | $316.7M | Add +28.9% |
| ADSK Autodesk Inc. | 0.60% | 956,181 | $303.8M | Add +19.2% |
| ABBV Abbvie Inc. | 0.59% | 1,289,940 | $298.7M | Add +24.6% |
| KGC Kinross Gold Corp. | 0.57% | 11,644,296 | $289.4M | Reduce -30.4% |
| TT Trane Technologies PLC | 0.55% | 662,850 | $279.7M | Add +5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 2,435,290 | $278.8M | Add +91.5% |
| QCOM Qualcomm Inc. | 0.52% | 1,597,932 | $265.8M | Reduce -15.0% |
| CMCSA Comcast Corp. Class A | 0.52% | 8,385,677 | $263.5M | Add +12.6% |
| LLY Eli Lilly & Co. | 0.50% | 332,741 | $253.9M | Add +5.4% |
| CAH Cardinal Health Inc. | 0.49% | 1,605,349 | $252.0M | Add +26.1% |
| NFLX Netflix Inc. | 0.49% | 207,182 | $248.4M | Add +18.3% |
| BABA Alibaba Group Holding-SP ADR | 0.46% | 1,320,997 | $236.1M | Reduce -15.7% |
| MCK McKesson Corp. | 0.46% | 305,492 | $236.0M | Add +27.6% |
| ANET Arista Networks Inc. | 0.46% | 1,604,795 | $233.8M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.46% | 735,479 | $232.0M | Add +61.2% |
| INDA iShares MSCI India ETF | 0.45% | 4,424,910 | $230.4M | Add +17.8% |
| C Citigroup Inc. | 0.45% | 2,265,866 | $230.0M | Reduce -4.1% |
| NOW ServiceNow Inc. | 0.44% | 245,850 | $226.3M | Add +44.0% |
| NEM Newmont Corp. | 0.44% | 2,676,926 | $225.7M | Add +37.7% |
| GM General Motors Co. | 0.43% | 3,607,123 | $219.9M | Add +24.1% |
| MRK Merck & Co. Inc. | 0.42% | 2,570,911 | $215.8M | Reduce -12.8% |
| UBER Uber Technologies Inc. | 0.42% | 2,194,433 | $215.0M | Reduce -22.0% |
| CRM Salesforce Inc. | 0.41% | 885,444 | $209.9M | Reduce -31.6% |
| LRCX Lam Research Corp. | 0.41% | 1,548,658 | $207.4M | Add +37.2% |
| SYF Synchrony Financial | 0.40% | 2,872,167 | $204.1M | Add +9.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.40% | 6,738,766 | $203.7M | Add +21.3% |
| STT State Street Corp. | 0.40% | 1,737,923 | $201.6M | Reduce -10.3% |
| AMD Advanced Micro Devices | 0.39% | 1,216,897 | $196.9M | Add +145.6% |
| ACN Accenture PLC Class A | 0.38% | 794,807 | $196.0M | Add +81.1% |
| GILD Gilead Sciences Inc. | 0.38% | 1,756,591 | $195.0M | Add +11.5% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 1,064,822 | $194.2M | Add +18.4% |
| HUBS HubSpot Inc. | 0.38% | 412,633 | $193.0M | Add +65.6% |
| TMUS T-Mobile US Inc. | 0.37% | 788,994 | $188.9M | Reduce -2.5% |
| KEYS Keysight Technologies Inc. | 0.37% | 1,069,955 | $187.2M | Add +5.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.36% | 5,685,670 | $185.4M | Add +67.8% |
| AER Aercap Holdings NV | 0.36% | 1,506,871 | $182.3M | Add +26.4% |
| INTU Intuit Inc. | 0.36% | 265,663 | $181.4M | Reduce -10.8% |
| APTV Aptiv PLC | 0.35% | 2,045,025 | $176.3M | Add +155.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 3,282,464 | $169.3M | Add +160.3% |
| CSCO Cisco Systems Inc. | 0.33% | 2,466,427 | $168.8M | Add +48.2% |
| CI The Cigna Group | 0.33% | 582,895 | $168.0M | Add +9.5% |
| ETN Eaton Corp. PLC | 0.33% | 443,049 | $165.8M | Add +55.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.32% | 2,025,109 | $164.4M | Reduce -6.2% |
| WMT Walmart Inc. | 0.32% | 1,591,166 | $164.0M | Add +30.9% |
| INCY Incyte Corp. | 0.32% | 1,933,547 | $164.0M | Add +20.1% |
| EME Emcor Group Inc. | 0.32% | 247,702 | $160.9M | Reduce -27.6% |
| NTES Netease Inc.-ADR | 0.31% | 1,055,122 | $160.4M | Add +7.3% |
| PINS Pinterest Inc. Class A | 0.31% | 4,983,427 | $160.3M | Add +185.7% |
| MU Micron Technology Inc. | 0.31% | 945,384 | $158.2M | Add +143.9% |
| HON Honeywell International Inc. | 0.31% | 744,441 | $156.7M | Add +186.6% |
| CCI Crown Castle Inc. | 0.30% | 1,601,500 | $154.5M | Add +237.0% |
| RSG Republic Services Inc. | 0.30% | 667,603 | $153.2M | Add +380.1% |
| EW Edwards Lifesciences Corp. | 0.30% | 1,967,433 | $153.0M | Add +18.9% |
| REGN Regeneron Pharmaceuticals | 0.30% | 271,707 | $152.8M | Add +257.6% |
| MNST Monster Beverage Corp. | 0.30% | 2,267,196 | $152.6M | Add +16.0% |
| TGT Target Corp. | 0.30% | 1,694,180 | $152.0M | Add +164.8% |
| SFM Sprouts Farmers Market Inc. | 0.30% | 1,394,724 | $151.7M | Add +14.1% |
| APH Amphenol Corp. Class A | 0.30% | 1,223,896 | $151.5M | Add +14.4% |
| PCG P G & E Corp. | 0.29% | 9,951,634 | $150.1M | Reduce -10.6% |
| ECL Ecolab Inc. | 0.29% | 546,865 | $149.8M | Add +0.8% |
| AXP American Express Co. | 0.29% | 447,158 | $148.5M | Reduce -10.6% |
| NDAQ Nasdaq Inc. | 0.29% | 1,669,063 | $147.6M | Add +90.3% |
| AME Ametek Inc. | 0.29% | 785,020 | $147.6M | Add +411.8% |
| ADI Analog Devices Inc. | 0.28% | 581,511 | $142.9M | Add +140.9% |
| PODD Insulet Corp. | 0.28% | 461,601 | $142.5M | Add +20.1% |
| CCJ Cameco Corp. | 0.28% | 1,698,728 | $142.5M | Add +126.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 362,774 | $142.1M | Add +184.3% |
| SCHW Schwab (charles) Corp. | 0.27% | 1,457,689 | $139.2M | Add +170.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 961,647 | $139.0M | Add +74.6% |
| AMP Ameriprise Financial Inc. | 0.27% | 276,822 | $136.0M | Add +687.4% |
| PEP Pepsico Inc. | 0.26% | 955,076 | $134.1M | Reduce -28.3% |
| GD General Dynamics Corp. | 0.25% | 377,823 | $128.8M | Reduce -18.1% |
| BIIB Biogen Inc. | 0.25% | 918,025 | $128.6M | Add +15.7% |
| HIG Hartford Insurance Group Inc. | 0.25% | 942,529 | $125.7M | Reduce -11.5% |
| EIX Edison International | 0.25% | 2,264,808 | $125.2M | Reduce -2.1% |
| VEEV Veeva Systems Inc. Class A | 0.23% | 400,838 | $119.4M | Add +34.9% |
| JNK SS SPDR BB High Yield Bond | 0.23% | 1,195,264 | $117.1M | Add +7.5% |
| EA Electronic Arts Inc. | 0.23% | 576,241 | $116.2M | Reduce -55.0% |
| AMT American Tower Corp. | 0.23% | 603,043 | $116.0M | Add +63.8% |
| INFY Infosys Ltd.-SP ADR | 0.22% | 7,014,907 | $114.1M | Add +1.6% |
| ZTS Zoetis Inc. | 0.22% | 777,496 | $113.8M | Add +69.4% |
| AIG American International Group | 0.22% | 1,427,910 | $112.1M | Add +516.0% |
Options reported separately and not counted above: NVDA calls ($342.6M), AAPL calls ($306.2M), MSFT calls ($301.6M), AAPL puts ($297.2M), NVDA puts ($295.0M), MSFT puts ($264.5M), SPY calls ($198.0M), SPY puts ($194.8M), AMZN calls ($162.5M), GOOGL calls ($143.8M), AMZN puts ($133.7M), AVGO calls ($126.7M), and 261 more.
Other holdings (108): bonds, preferreds, convertibles and warrants · $821.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 62,292,000 | $58.8M | Add +228.3% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 51,950,000 | $51.2M | Add +222.3% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 47,932,000 | $46.9M | Add +10.4% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 43,910,000 | $44.5M | Reduce -1.9% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 40,600,000 | $38.3M | Add +18.0% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 33,366,000 | $32.1M | Add +101.4% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 20,000,000 | $30.4M | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 25,746,000 | $29.6M | Add +0.9% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 29,589,000 | $29.1M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 27,940,000 | $25.9M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 16,100,000 | $25.2M | New |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 24,721,000 | $24.5M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 25,483,000 | $22.6M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 19,500,000 | $18.9M | Add +25.8% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 13,140,000 | $16.5M | Add +102.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 15,980,000 | $15.0M | Reduce -1.5% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 16,800,000 | $15.0M | No change |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 12,873,000 | $12.4M | No change |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 11,055,000 | $11.9M | Add +8.3% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 9,246,000 | $9.2M | Add +3.4% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 9,369,000 | $9.0M | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 6,740,000 | $8.6M | Reduce -30.1% |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 8,900,000 | $8.0M | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 7,415,000 | $7.9M | Reduce -1.0% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 7,760,000 | $7.1M | Add +5.4% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 5,900,000 | $7.1M | Add +20.4% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 5,300,000 | $6.3M | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 5,350,000 | $6.0M | Reduce -13.7% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 5,105,000 | $5.8M | Reduce -10.5% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 6,500,000 | $5.7M | Add +8.8% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 4,745,000 | $5.2M | Reduce -5.6% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 4,747,000 | $4.9M | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 4,900,000 | $4.9M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 4,400,000 | $4.8M | No change |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 3,990,000 | $4.7M | Reduce -18.7% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 5,060,000 | $4.6M | Reduce -19.2% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 3,500,000 | $4.4M | Reduce -2.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 4,441,000 | $4.2M | No change |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 4,193,000 | $4.2M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 3,980,000 | $4.2M | Add +59.2% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 3,630,000 | $4.0M | Reduce -22.8% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 3,792,000 | $4.0M | Reduce -28.3% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 3,388,000 | $3.9M | Reduce -1.0% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 3,930,000 | $3.9M | Add +5.4% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 3,710,000 | $3.8M | No change |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 4,100,000 | $3.6M | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 2,940,000 | $3.6M | Add +6.9% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 2,630,000 | $3.4M | Reduce -12.9% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 3,470,000 | $3.2M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 3,470,000 | $3.1M | Add +3.0% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 3,000,000 | $3.0M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 2,015,000 | $3.0M | Reduce -76.6% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 2,380,000 | $2.9M | Add +60.8% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 2,040,000 | $2.9M | Reduce -3.5% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 2,650,000 | $2.9M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 1,750,000 | $2.8M | Reduce -23.9% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 2,044,000 | $2.8M | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 2,190,000 | $2.7M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 2,320,000 | $2.7M | Reduce -10.8% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 1,585,000 | $2.7M | Reduce -68.2% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 2,100,000 | $2.6M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 2,290,000 | $2.6M | No change |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 2,450,000 | $2.5M | Reduce -3.9% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 1,665,000 | $2.5M | Reduce -27.1% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 1,350,000 | $2.5M | Reduce -11.2% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 1,760,000 | $2.4M | Reduce -28.2% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 2,300,000 | $2.4M | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 2,500,000 | $2.4M | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 1,710,000 | $2.3M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 2,271,000 | $2.3M | Reduce -18.3% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 2,200,000 | $2.3M | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 2,050,000 | $2.3M | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 1,630,000 | $2.2M | Reduce -27.6% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 2,215,000 | $2.2M | Reduce -16.1% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 2,100,000 | $2.2M | No change |
| 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 |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 1,550,000 | $2.1M | Reduce -21.3% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 2,050,000 | $2.1M | Reduce -6.8% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 1,590,000 | $2.1M | Reduce -33.8% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 1,970,000 | $2.0M | Reduce -25.7% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 1,959,000 | $2.0M | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 1,940,000 | $2.0M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 1,350,000 | $1.9M | Reduce -19.2% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 1,675,000 | $1.9M | Reduce -5.6% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 1,550,000 | $1.9M | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 1,430,000 | $1.9M | Add +16.3% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,395,000 | $1.8M | Reduce -20.7% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 1,700,000 | $1.7M | Add +41.7% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 1,300,000 | $1.6M | Reduce -79.7% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 1,500,000 | $1.6M | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,410,000 | $1.6M | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 1,435,000 | $1.4M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 1,417,000 | $1.4M | Add +32.8% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 1,300,000 | $1.4M | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 1,200,000 | $1.3M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 1,285,000 | $1.3M | Reduce -11.7% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 1,250,000 | $1.1M | No change |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 1,080,000 | $1.1M | New |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 830,000 | $892K | Reduce -96.0% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 650,000 | $690K | Reduce -26.8% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 680,000 | $672K | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 430,000 | $419K | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 220,000 | $248K | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 200,000 | $224K | No change |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 88,824 | $12K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 61,937 | $9K | No change |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 11,501 | $145 | No change |
Total filed on the 13F, all lines: $51.7B.
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -36.2% | 1.59% | −1.00 |
| CRM Salesforce Inc. | Reduce -31.6% | 0.41% | −0.37 |
| HUM Humana Inc. | Reduce -85.6% | 0.04% | −0.27 |
| CLX Clorox Company | Reduce -79.7% | 0.06% | −0.24 |
| MSCI MSCI Inc. | Reduce -73.4% | 0.07% | −0.24 |
| OKE Oneok Inc. | Reduce -80.8% | 0.04% | −0.24 |
| MRVL Marvell Technology Inc. | Reduce -59.0% | 0.16% | −0.24 |
| CNC Centene Corp. | Reduce -72.7% | 0.04% | −0.23 |
| EA Electronic Arts Inc. | Reduce -55.0% | 0.23% | −0.22 |
| FTNT Fortinet Inc. | Reduce -48.3% | 0.13% | −0.22 |
| EQIX Equinix Inc. | Reduce -55.8% | 0.14% | −0.21 |
| CBOE Cboe Global Markets Inc. | Reduce -70.2% | 0.08% | −0.20 |
| HD Home Depot Inc. | Reduce -51.3% | 0.19% | −0.20 |
| GPN Global Payments Inc. | Reduce -99.7% | 0.00% | −0.20 |
| CCEP Coca-Cola Europacific Partne | Reduce -96.7% | 0.01% | −0.20 |
| EQH Equitable Holdings Inc. | Reduce -85.1% | 0.03% | −0.19 |
| FICO Fair Isaac Corp. | Reduce -90.1% | 0.01% | −0.19 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.17 |
| CRH CRH PLC | Reduce -56.2% | 0.18% | −0.17 |
| QFIN Qfin Holdings Inc.-ADR | Reduce -26.9% | 0.13% | −0.17 |
| CVNA Carvana Co. | Reduce -61.4% | 0.10% | −0.16 |
| PGR Progressive Corp. | Reduce -44.5% | 0.14% | −0.16 |
| INTU Intuit Inc. | Reduce -10.8% | 0.36% | −0.16 |
| JD Jd.com Inc.-ADR | Reduce -59.5% | 0.10% | −0.16 |
| SPGI S&P Global Inc. | Reduce -38.0% | 0.16% | −0.16 |
| UBER Uber Technologies Inc. | Reduce -22.0% | 0.42% | −0.16 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.15 |
| UAL United Airlines Holdings Inc. | Reduce -90.4% | 0.02% | −0.14 |
| PHM Pultegroup Inc. | Reduce -88.4% | 0.02% | −0.14 |
| CVS CVS Health Corp. | Reduce -59.1% | 0.09% | −0.14 |
| RDDT Reddit Inc. Class A | Reduce -88.7% | 0.03% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -15.0% | 0.52% | −0.14 |
| MET Metlife Inc. | Reduce -52.8% | 0.10% | −0.14 |
| WIX Wix.com Ltd. | Reduce -43.2% | 0.17% | −0.13 |
| ABNB Airbnb Inc. Class A | Reduce -66.9% | 0.05% | −0.13 |
| PEP Pepsico Inc. | Reduce -28.3% | 0.26% | −0.12 |
| EG Everest Group Ltd. | Reduce -95.8% | 0.00% | −0.12 |
| CPRT Copart Inc. | Reduce -72.1% | 0.04% | −0.12 |
| ELV Elevance Health Inc. | Reduce -78.3% | 0.02% | −0.12 |
| AMAT Applied Materials Inc. | Reduce -52.3% | 0.11% | −0.12 |
| MSI Motorola Solutions Inc. | Reduce -76.2% | 0.04% | −0.12 |
| ALGN Align Technology Inc. | Reduce -88.9% | 0.01% | −0.11 |
| TWLO Twilio Inc. Class A | Reduce -35.3% | 0.09% | −0.11 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.11 |
| CME Cme Group Inc. | Reduce -75.4% | 0.03% | −0.11 |
| MTD Mettler-Toledo International | Reduce -61.7% | 0.06% | −0.10 |
| ELF Elf Beauty Inc. | Reduce -88.9% | 0.01% | −0.10 |
| CTAS Cintas Corp. | Reduce -28.6% | 0.14% | −0.10 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −0.10 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +9.2% | 3.08% | +0.53 |
| NVDA Nvidia Corp. | Add +7.8% | 4.16% | +0.49 |
| GOOG Alphabet Inc. Class C | Add +27.0% | 0.85% | +0.30 |
| TSLA Tesla Inc. | Add +20.5% | 0.72% | +0.24 |
| MSFT Microsoft Corp. | Add +16.2% | 3.26% | +0.24 |
| AMD Advanced Micro Devices | Add +145.6% | 0.39% | +0.23 |
| BSX Boston Scientific Corp. | Add +79.8% | 0.74% | +0.23 |
| AME Ametek Inc. | Add +411.8% | 0.29% | +0.23 |
| APTV Aptiv PLC | Add +155.8% | 0.35% | +0.23 |
| AMP Ameriprise Financial Inc. | Add +687.4% | 0.27% | +0.23 |
| RSG Republic Services Inc. | Add +380.1% | 0.30% | +0.23 |
| REGN Regeneron Pharmaceuticals | Add +257.6% | 0.30% | +0.21 |
| MU Micron Technology Inc. | Add +143.9% | 0.31% | +0.21 |
| BAC Bank of America Corp. | Add +160.3% | 0.33% | +0.20 |
| DIS The Walt Disney Co. | Add +91.5% | 0.55% | +0.20 |
| CCI Crown Castle Inc. | Add +237.0% | 0.30% | +0.20 |
| NEM Newmont Corp. | Add +37.7% | 0.44% | +0.19 |
| PINS Pinterest Inc. Class A | Add +185.7% | 0.31% | +0.18 |
| AIG American International Group | Add +516.0% | 0.22% | +0.18 |
| HON Honeywell International Inc. | Add +186.6% | 0.31% | +0.17 |
| CTVA Corteva Inc. | Add +16474.3% | 0.17% | +0.17 |
| CVX Chevron Corp. | Add +2133.1% | 0.18% | +0.17 |
| UNP Union Pacific Corp. | Add +1895.0% | 0.18% | +0.17 |
| LRCX Lam Research Corp. | Add +37.2% | 0.41% | +0.17 |
| SCHW Schwab (charles) Corp. | Add +170.8% | 0.27% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +61.2% | 0.46% | +0.16 |
| ABBV Abbvie Inc. | Add +24.6% | 0.59% | +0.16 |
| TGT Target Corp. | Add +164.8% | 0.30% | +0.16 |
| GE General Electric | Add +28.9% | 0.62% | +0.16 |
| CCJ Cameco Corp. | Add +126.3% | 0.28% | +0.16 |
| ADI Analog Devices Inc. | Add +140.9% | 0.28% | +0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Add +184.3% | 0.28% | +0.15 |
| TEL Te Connectivity PLC | New | 0.15% | +0.15 |
| EXE Expand Energy Corp. | Add +969.8% | 0.17% | +0.15 |
| NXPI NXP Semiconductors NV | Add +248.0% | 0.21% | +0.14 |
| VRT Vertiv Holdings Co. Class A | Add +233.1% | 0.20% | +0.14 |
| META Meta Platforms Inc. Class A | Add +23.9% | 1.54% | +0.14 |
| TXN Texas Instruments Inc. | Add +1749.3% | 0.15% | +0.14 |
| PFE Pfizer Inc. | Add +216.4% | 0.20% | +0.14 |
| ROST Ross Stores Inc. | Add +472.8% | 0.16% | +0.14 |
| TJX TJX Companies Inc. | Add +74.6% | 0.27% | +0.12 |
| VICI Vici Properties Inc. | Add +67.8% | 0.36% | +0.12 |
| NSC Norfolk Southern Corp. | New | 0.12% | +0.12 |
| NDAQ Nasdaq Inc. | Add +90.3% | 0.29% | +0.12 |
| GM General Motors Co. | Add +24.1% | 0.43% | +0.12 |
| KDP Keurig Dr Pepper Inc. | Add +4084.2% | 0.12% | +0.12 |
| CAT Caterpillar Inc. | Add +361.5% | 0.14% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +18.4% | 0.38% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.2% | 0.64% | +0.11 |
| GFI Gold Fields Ltd.-Spons ADR | Add +59.9% | 0.18% | +0.11 |
Options Activity Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | call | Reduce -18.9% | 1,836,300 | $342.6M |
| AAPL Apple Inc. | call | Add +14.6% | 1,202,700 | $306.2M |
| MSFT Microsoft Corp. | call | Reduce -17.7% | 582,200 | $301.6M |
| AAPL Apple Inc. | put | Add +2.0% | 1,167,300 | $297.2M |
| NVDA Nvidia Corp. | put | Reduce -1.8% | 1,581,200 | $295.0M |
| MSFT Microsoft Corp. | put | Reduce -8.6% | 510,600 | $264.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -61.4% | 297,200 | $198.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -67.2% | 292,400 | $194.8M |
| AMZN Amazon.com Inc. | call | Reduce -13.0% | 740,100 | $162.5M |
| GOOGL Alphabet Inc. Class A | call | Add +35.8% | 591,600 | $143.8M |
| AMZN Amazon.com Inc. | put | Reduce -13.8% | 609,000 | $133.7M |
| AVGO Broadcom Inc. | call | Reduce -7.5% | 384,000 | $126.7M |
| META Meta Platforms Inc. Class A | call | Reduce -12.9% | 166,000 | $121.9M |
| GOOGL Alphabet Inc. Class A | put | Add +41.4% | 494,600 | $120.2M |
| AVGO Broadcom Inc. | put | Add +5.1% | 346,000 | $114.1M |
| META Meta Platforms Inc. Class A | put | Reduce -4.0% | 145,700 | $107.0M |
| TSLA Tesla Inc. | call | Add +2.5% | 225,600 | $100.3M |
| TSLA Tesla Inc. | put | Add +11.8% | 181,300 | $80.6M |
| ORCL Oracle Corp. | call | Reduce -7.8% | 250,400 | $70.4M |
| ORCL Oracle Corp. | put | Add +14.7% | 234,400 | $65.9M |
| CRH CRH PLC | call | New | 536,000 | $64.1M |
| JPM JPMorgan Chase & Co. | call | Reduce -2.7% | 198,800 | $62.7M |
| JPM JPMorgan Chase & Co. | put | Reduce -3.6% | 164,300 | $51.8M |
| LLY Eli Lilly & Co. | put | Reduce -21.8% | 49,300 | $37.6M |
| LLY Eli Lilly & Co. | call | Reduce -16.2% | 46,500 | $35.5M |
| WMT Walmart Inc. | call | Reduce -28.6% | 338,100 | $34.8M |
| NFLX Netflix Inc. | call | Reduce -24.4% | 28,200 | $33.8M |
| WMT Walmart Inc. | put | Reduce -35.5% | 308,200 | $31.8M |
| UNH Unitedhealth Group Inc. | put | Reduce -24.3% | 91,500 | $31.6M |
| UNH Unitedhealth Group Inc. | call | Reduce -18.6% | 91,200 | $31.5M |
| JNJ Johnson & Johnson | put | Add +254.4% | 169,400 | $31.4M |
| JNJ Johnson & Johnson | call | Add +123.5% | 167,600 | $31.1M |
| GEV GE Vernova Inc. | call | Add +19.3% | 49,400 | $30.4M |
| V Visa Inc. Class A | call | Reduce -5.1% | 85,300 | $29.1M |
| MU Micron Technology Inc. | call | Add +36.7% | 173,900 | $29.1M |
| GS Goldman Sachs Group Inc. | call | Add +76.0% | 35,900 | $28.6M |
| NFLX Netflix Inc. | put | Reduce -14.9% | 22,300 | $26.7M |
| COF Capital One Financial Corp. | put | Add +1.3% | 121,500 | $25.8M |
| GS Goldman Sachs Group Inc. | put | Add +97.5% | 32,000 | $25.5M |
| AMED Amedisys Inc. | put | Sold out | 248,400 | $24.4Mbefore exit |
| MA Mastercard Inc. Class A | call | Reduce -25.4% | 41,700 | $23.7M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -40.6% | 129,700 | $23.7M |
| NEM Newmont Corp. | call | Add +94.0% | 275,900 | $23.3M |
| MU Micron Technology Inc. | put | Add +70.1% | 138,100 | $23.1M |
| V Visa Inc. Class A | put | Reduce -3.1% | 67,600 | $23.1M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -15.6% | 119,200 | $21.7M |
| DIS The Walt Disney Co. | call | Add +7.6% | 188,800 | $21.6M |
| BAC Bank of America Corp. | call | Add +18.6% | 412,000 | $21.3M |
| AMD Advanced Micro Devices | call | Reduce -31.8% | 131,000 | $21.2M |
| GEV GE Vernova Inc. | put | Add +36.1% | 33,900 | $20.8M |
Showing the first 50 of 305.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Sold out | 22,481,000 | $59.4Mbefore exit |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Add +228.3% | 62,292,000 | $58.8M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Add +222.3% | 51,950,000 | $51.2M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +10.4% | 47,932,000 | $46.9M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -1.9% | 43,910,000 | $44.5M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +18.0% | 40,600,000 | $38.3M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Sold out | 13,200,000 | $36.8Mbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Add +101.4% | 33,366,000 | $32.1M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | New | 20,000,000 | $30.4M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Add +0.9% | 25,746,000 | $29.6M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Sold out | 28,969,000 | $29.0Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 16,100,000 | $25.2M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Add +25.8% | 19,500,000 | $18.9M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +102.5% | 13,140,000 | $16.5M |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | Sold out | 11,681,000 | $15.2Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -1.5% | 15,980,000 | $15.0M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Add +8.3% | 11,055,000 | $11.9M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Sold out | 2,996,000 | $10.9Mbefore exit |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +3.4% | 9,246,000 | $9.2M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Reduce -30.1% | 6,740,000 | $8.6M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -1.0% | 7,415,000 | $7.9M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Sold out | 7,536,000 | $7.4Mbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 4,700,000 | $7.1Mbefore exit |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +5.4% | 7,760,000 | $7.1M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | Add +20.4% | 5,900,000 | $7.1M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Sold out | 5,783,000 | $6.9Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | New | 5,300,000 | $6.3M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -13.7% | 5,350,000 | $6.0M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Reduce -10.5% | 5,105,000 | $5.8M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +8.8% | 6,500,000 | $5.7M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 5,229,000 | $5.2Mbefore exit |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -5.6% | 4,745,000 | $5.2M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Reduce -18.7% | 3,990,000 | $4.7M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -19.2% | 5,060,000 | $4.6M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Sold out | 3,818,070 | $4.4Mbefore exit |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | Reduce -2.8% | 3,500,000 | $4.4M |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | New | 4,193,000 | $4.2M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +59.2% | 3,980,000 | $4.2M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Reduce -22.8% | 3,630,000 | $4.0M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -28.3% | 3,792,000 | $4.0M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Reduce -1.0% | 3,388,000 | $3.9M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Add +5.4% | 3,930,000 | $3.9M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 2,910,000 | $3.8Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +6.9% | 2,940,000 | $3.6M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Sold out | 3,570,000 | $3.6Mbefore exit |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Sold out | 3,515,000 | $3.5Mbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -12.9% | 2,630,000 | $3.4M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 2,910,000 | $3.3Mbefore exit |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Add +3.0% | 3,470,000 | $3.1M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Sold out | 52,288 | $3.1Mbefore exit |
Showing the first 50 of 93.
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 |