Man Group plc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Man Group plc reported 1,867 stock positions worth $51.4 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Apple (AAPL, 3.2%). Compared with Q3 2025, it opened 326 new positions, sold out of 261, added to 787 and reduced 748. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001637460
- Portfolio Value
- $51.4B (Q4 2025)
- SEC Filing
- 0001637460-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 1,867 stocks · $51.4B
| NVDA Nvidia Corp. | 4.12% | 11,370,457 | $2.1B | Add +0.1% |
| MSFT Microsoft Corp. | 3.20% | 3,402,359 | $1.6B | Add +6.0% |
| AAPL Apple Inc. | 3.17% | 5,993,760 | $1.6B | Reduce -2.6% |
| AMZN Amazon.com Inc. | 2.27% | 5,060,281 | $1.2B | Add +17.1% |
| GOOGL Alphabet Inc. Class A | 1.67% | 2,745,726 | $859.4M | Reduce -13.5% |
| AVGO Broadcom Inc. | 1.38% | 2,056,882 | $711.9M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.36% | 1,063,217 | $701.8M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.03% | 1,687,581 | $529.6M | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.93% | 837,229 | $478.0M | Reduce -5.0% |
| BMY Bristol-Myers Squibb Co. | 0.87% | 8,317,538 | $448.6M | Reduce -9.9% |
| COST Costco Wholesale Corp. | 0.87% | 519,645 | $448.1M | Add +29.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 614,856 | $419.3M | Reduce -49.3% |
| BSX Boston Scientific Corp. | 0.81% | 4,392,725 | $418.8M | Add +14.3% |
| ABBV Abbvie Inc. | 0.80% | 1,808,707 | $413.3M | Add +40.2% |
| LLY Eli Lilly & Co. | 0.75% | 361,060 | $388.0M | Add +8.5% |
| IVV iShares Core S&P 500 ETF | 0.72% | 540,865 | $370.5M | New |
| ADBE Adobe Inc. | 0.72% | 1,053,533 | $368.7M | Reduce -10.5% |
| ADSK Autodesk Inc. | 0.71% | 1,229,946 | $364.1M | Add +28.6% |
| TSLA Tesla Inc. | 0.69% | 787,125 | $354.0M | Reduce -4.9% |
| KGC Kinross Gold Corp. | 0.69% | 12,526,669 | $352.8M | Add +7.6% |
| GE General Electric filed as GE AEROSPACE | 0.66% | 1,099,774 | $338.8M | Add +4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 1,097,577 | $333.5M | Reduce -5.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.62% | 11,406,537 | $320.8M | Add +100.6% |
| BKNG Booking Holdings Inc. | 0.62% | 59,088 | $316.4M | Reduce -0.5% |
| ANET Arista Networks Inc. | 0.58% | 2,258,305 | $295.9M | Add +40.7% |
| ETN Eaton Corp. PLC | 0.57% | 916,125 | $291.8M | Add +106.8% |
| TEL Te Connectivity PLC | 0.55% | 1,252,434 | $284.9M | Add +259.9% |
| NOW ServiceNow Inc. | 0.54% | 1,799,035 | $275.6M | Add +46.4% |
| JPM JPMorgan Chase & Co. | 0.53% | 847,101 | $273.0M | Add +15.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.53% | 9,070,256 | $270.3M | Add +34.6% |
| UBER Uber Technologies Inc. | 0.52% | 3,266,787 | $266.9M | Add +48.9% |
| APH Amphenol Corp. Class A | 0.49% | 1,879,486 | $254.0M | Add +53.6% |
| V Visa Inc. Class A | 0.48% | 706,385 | $247.7M | Reduce -24.0% |
| INDA iShares MSCI India ETF | 0.47% | 4,501,107 | $243.3M | Add +1.7% |
| TT Trane Technologies PLC | 0.47% | 619,707 | $241.2M | Reduce -6.5% |
| LRCX Lam Research Corp. | 0.47% | 1,407,311 | $240.9M | Reduce -9.1% |
| C Citigroup Inc. | 0.46% | 2,044,981 | $238.6M | Reduce -9.8% |
| NFLX Netflix Inc. | 0.46% | 2,522,330 | $236.5M | Add +21.7% |
| KEYS Keysight Technologies Inc. | 0.44% | 1,125,891 | $228.8M | Add +5.2% |
| GM General Motors Co. | 0.44% | 2,778,464 | $225.9M | Reduce -23.0% |
| MFC Manulife Financial Corp. | 0.44% | 6,205,598 | $225.6M | Add +194.9% |
| AME Ametek Inc. | 0.44% | 1,097,509 | $225.3M | Add +39.8% |
| PCG P G & E Corp. | 0.43% | 13,888,031 | $223.2M | Add +39.6% |
| CMCSA Comcast Corp. Class A | 0.43% | 7,457,314 | $222.9M | Reduce -11.1% |
| QCOM Qualcomm Inc. | 0.42% | 1,266,936 | $216.7M | Reduce -20.7% |
| HUBS HubSpot Inc. | 0.42% | 535,882 | $215.0M | Add +29.9% |
| AMD Advanced Micro Devices | 0.42% | 1,000,435 | $214.3M | Reduce -17.8% |
| GILD Gilead Sciences Inc. | 0.41% | 1,725,112 | $211.7M | Reduce -1.8% |
| MU Micron Technology Inc. | 0.41% | 741,636 | $211.7M | Reduce -21.6% |
| CAH Cardinal Health Inc. | 0.41% | 1,020,795 | $209.8M | Reduce -36.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 1,745,789 | $198.6M | Reduce -28.3% |
| AMT American Tower Corp. | 0.38% | 1,120,762 | $196.8M | Add +85.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.38% | 14,806,201 | $194.3M | Add +333.5% |
| MRK Merck & Co. Inc. | 0.38% | 1,843,528 | $194.0M | Reduce -28.3% |
| NEM Newmont Corp. | 0.37% | 1,913,471 | $191.1M | Reduce -28.5% |
| CDNS Cadence Design SYS Inc. | 0.36% | 597,455 | $186.8M | Add +104.6% |
| T AT&T Inc. | 0.35% | 7,255,743 | $180.2M | Add +525.3% |
| MCK McKesson Corp. | 0.35% | 218,042 | $178.9M | Reduce -28.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 380,735 | $172.6M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 3,103,975 | $170.7M | Reduce -5.4% |
| HIG Hartford Insurance Group Inc. | 0.33% | 1,229,111 | $169.4M | Add +30.4% |
| REGN Regeneron Pharmaceuticals | 0.33% | 218,112 | $168.4M | Reduce -19.7% |
| HDB HDFC Bank Ltd.-ADR | 0.32% | 4,550,345 | $166.3M | Add +12615.4% |
| HON Honeywell International Inc. | 0.32% | 848,599 | $165.6M | Add +14.0% |
| WPM Wheaton Precious Metals Corp. | 0.32% | 1,406,726 | $165.3M | Add +43.9% |
| GRMN Garmin Ltd. | 0.32% | 812,390 | $164.8M | Add +232.0% |
| APTV Aptiv PLC | 0.32% | 2,157,000 | $164.1M | Add +5.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.32% | 2,032,513 | $163.9M | Add +0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.32% | 1,106,553 | $162.2M | Reduce -16.2% |
| VEEV Veeva Systems Inc. Class A | 0.31% | 715,977 | $159.8M | Add +78.6% |
| GFI Gold Fields Ltd.-Spons ADR | 0.31% | 3,650,799 | $159.4M | Add +63.7% |
| B Barrick Mining Corp. | 0.31% | 3,651,738 | $159.0M | Add +14.9% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 881,333 | $156.7M | Reduce -17.2% |
| PG The Procter & Gamble Co. | 0.29% | 1,057,981 | $151.6M | Add +184.2% |
| INTU Intuit Inc. | 0.29% | 227,295 | $150.6M | Reduce -14.4% |
| PYPL PayPal Holdings Inc. | 0.29% | 2,565,181 | $149.8M | Add +89.9% |
| MSI Motorola Solutions Inc. | 0.29% | 389,373 | $149.3M | Add +900.4% |
| STN Stantec Inc. | 0.29% | 1,579,537 | $149.2M | Add +103.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 959,691 | $147.4M | Reduce -0.2% |
| CCJ Cameco Corp. | 0.28% | 1,599,017 | $146.3M | Reduce -5.9% |
| ECL Ecolab Inc. | 0.28% | 555,187 | $145.7M | Add +1.5% |
| CRM Salesforce Inc. | 0.28% | 536,666 | $142.2M | Reduce -39.4% |
| NRG NRG Energy Inc. | 0.27% | 863,484 | $137.5M | Add +81.9% |
| EW Edwards Lifesciences Corp. | 0.27% | 1,610,036 | $137.3M | Reduce -18.2% |
| AXP American Express Co. | 0.26% | 359,590 | $133.0M | Reduce -19.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.24% | 7,529,936 | $126.1M | Add +27.5% |
| MET Metlife Inc. | 0.24% | 1,596,495 | $126.0M | Add +151.5% |
| ROK Rockwell Automation Inc. | 0.24% | 321,449 | $125.1M | Add +6.9% |
| SCHW Schwab (charles) Corp. | 0.24% | 1,251,088 | $125.0M | Reduce -14.2% |
| PODD Insulet Corp. | 0.24% | 434,568 | $123.5M | Reduce -5.9% |
| TMUS T-Mobile US Inc. | 0.24% | 606,965 | $123.2M | Reduce -23.1% |
| SHW The Sherwin-Williams Co. | 0.24% | 380,258 | $123.2M | Add +1196.5% |
| CCI Crown Castle Inc. | 0.24% | 1,381,297 | $122.8M | Reduce -13.8% |
| NTES Netease Inc.-ADR | 0.23% | 874,835 | $120.4M | Reduce -17.1% |
| SYF Synchrony Financial | 0.23% | 1,427,882 | $119.1M | Reduce -50.3% |
| MRVL Marvell Technology Inc. | 0.23% | 1,401,754 | $119.1M | Add +48.7% |
| RBLX Roblox Corp. Class A | 0.23% | 1,443,054 | $116.9M | Add +90.5% |
| JNJ Johnson & Johnson | 0.23% | 563,937 | $116.7M | Reduce -0.0% |
| AU Anglogold Ashanti PLC | 0.23% | 1,363,527 | $116.3M | Add +113.9% |
| GD General Dynamics Corp. | 0.23% | 344,370 | $115.9M | Reduce -8.8% |
Options reported separately and not counted above: NVDA puts ($404.1M), SPY puts ($390.2M), NVDA calls ($335.0M), AAPL calls ($309.2M), AAPL puts ($307.1M), SPY calls ($264.0M), MSFT calls ($236.1M), MSFT puts ($235.6M), GOOGL calls ($203.0M), GOOGL puts ($201.3M), AMZN puts ($169.1M), AMZN calls ($168.3M), and 240 more.
Other holdings (105): bonds, preferreds, convertibles and warrants · $938.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 65,330,000 | $63.7M | Add +4.9% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 53,650,000 | $53.6M | Add +3.3% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 50,432,000 | $50.0M | Add +5.2% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 44,387,000 | $46.3M | Add +33.0% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 44,140,000 | $45.8M | Add +0.5% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 46,180,000 | $43.5M | Add +13.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 42,480,000 | $42.0M | Add +165.8% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 35,776,000 | $34.4M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 37,500,000 | $34.3M | New |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 21,350,000 | $33.0M | Add +32.6% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 30,423,000 | $32.8M | Add +1716.3% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 21,500,000 | $32.0M | Add +7.5% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 31,389,000 | $31.3M | Add +6.1% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 27,846,000 | $28.2M | Add +8.2% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 24,721,000 | $26.9M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 27,283,000 | $24.4M | Add +7.1% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 25,390,000 | $24.1M | Reduce -9.1% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 21,070,000 | $21.6M | Add +60.4% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 21,217,000 | $20.8M | Add +8.8% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 22,300,000 | $20.3M | Add +32.7% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 12,298,000 | $11.7M | Reduce -4.5% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 10,169,000 | $10.9M | Add +8.5% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 9,455,000 | $9.5M | Reduce -14.5% |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 8,900,000 | $8.1M | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 4,790,000 | $5.9M | Reduce -28.9% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 5,100,000 | $5.8M | Reduce -13.6% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 5,515,000 | $5.7M | Reduce -25.6% |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 6,440,000 | $5.1M | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 5,710,000 | $5.1M | Reduce -26.4% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 4,260,000 | $4.8M | Reduce -15.8% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 3,505,000 | $4.5M | Reduce -26.1% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 3,850,000 | $4.1M | Add +87.8% |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 4,193,000 | $4.1M | No change |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 4,010,000 | $4.0M | New |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 3,938,000 | $4.0M | Add +16.2% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 3,700,000 | $4.0M | Reduce -15.9% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 3,140,000 | $3.9M | Reduce -21.3% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 3,497,000 | $3.6M | Reduce -26.3% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 3,495,000 | $3.6M | Reduce -31.5% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 2,980,000 | $3.4M | Reduce -25.1% |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 3,906,000 | $3.3M | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 3,470,000 | $3.2M | No change |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 2,930,000 | $3.2M | Reduce -19.3% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 2,510,000 | $3.2M | Reduce -32.4% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 2,415,000 | $3.1M | Add +19.9% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 2,777,000 | $3.1M | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 3,217,000 | $3.1M | Add +127.0% |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 2,500,000 | $3.0M | New |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 3,000,000 | $2.9M | New |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 2,900,000 | $2.9M | Reduce -40.8% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 2,150,000 | $2.9M | Reduce -59.4% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 2,290,000 | $2.7M | No change |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 2,360,000 | $2.6M | New |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 2,450,000 | $2.6M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 2,192,000 | $2.5M | Reduce -42.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 2,491,000 | $2.5M | Reduce -43.9% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 2,480,000 | $2.4M | Reduce -36.9% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 2,500,000 | $2.4M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 2,250,000 | $2.3M | Reduce -15.1% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 2,500,000 | $2.3M | New |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 2,320,000 | $2.3M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 1,670,000 | $2.2M | Reduce -18.1% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 2,000,000 | $2.2M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 1,960,000 | $2.1M | Reduce -15.5% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 1,900,000 | $2.1M | Reduce -9.5% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 2,050,000 | $2.1M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 2,250,000 | $2.0M | Reduce -35.2% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 1,820,000 | $2.0M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 1,250,000 | $2.0M | Reduce -7.4% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 1,869,000 | $1.9M | New |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 2,120,000 | $1.9M | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 1,690,000 | $1.8M | Reduce -12.9% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 1,733,000 | $1.8M | New |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 1,750,000 | $1.8M | Reduce -16.7% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 1,720,000 | $1.7M | Reduce -12.7% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 1,250,000 | $1.7M | Reduce -19.4% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 1,160,000 | $1.6M | Reduce -32.2% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 1,450,000 | $1.6M | Reduce -14.7% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 1,500,000 | $1.6M | No change |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 1,300,000 | $1.6M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,245,000 | $1.6M | Reduce -10.8% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 1,400,000 | $1.6M | New |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 1,500,000 | $1.5M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 1,230,000 | $1.4M | Reduce -48.3% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,410,000 | $1.4M | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 1,250,000 | $1.4M | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 1,080,000 | $1.3M | Reduce -24.5% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 1,300,000 | $1.2M | Reduce -43.5% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 1,150,000 | $1.2M | Reduce -41.3% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 1,100,000 | $1.1M | Reduce -12.0% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 1,200,000 | $1.1M | No change |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 1,080,000 | $1.0M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 1,000,000 | $997K | Reduce -54.5% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 1,035,000 | $989K | Reduce -19.5% |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 700,000 | $903K | New |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 830,000 | $891K | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 594,000 | $864K | Reduce -66.1% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 800,000 | $806K | Reduce -38.5% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 650,000 | $637K | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 635,000 | $626K | Reduce -55.8% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 180,000 | $286K | Reduce -89.0% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 220,000 | $281K | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 200,000 | $198K | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 136,000 | $187K | Reduce -93.8% |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 88,824 | $14K | No change |
Total filed on the 13F, all lines: $52.4B.
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -49.3% | 0.81% | −0.77 |
| SFM Sprouts Farmers Market Inc. | Reduce -74.3% | 0.06% | −0.24 |
| ACN Accenture PLC Class A | Reduce -59.1% | 0.17% | −0.22 |
| CI The Cigna Group | Reduce -59.4% | 0.13% | −0.20 |
| RSG Republic Services Inc. | Reduce -61.4% | 0.11% | −0.19 |
| STT State Street Corp. | Reduce -50.8% | 0.21% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 1.36% | −0.18 |
| WMT Walmart Inc. | Reduce -56.5% | 0.15% | −0.17 |
| SYF Synchrony Financial | Reduce -50.3% | 0.23% | −0.17 |
| DIS The Walt Disney Co. | Reduce -28.3% | 0.39% | −0.16 |
| UNP Union Pacific Corp. | Reduce -86.1% | 0.02% | −0.15 |
| AER Aercap Holdings NV | Reduce -50.8% | 0.21% | −0.15 |
| BABA Alibaba Group Holding-SP ADR | Reduce -16.2% | 0.32% | −0.15 |
| VRT Vertiv Holdings Co. Class A | Reduce -74.4% | 0.05% | −0.14 |
| V Visa Inc. Class A | Reduce -24.0% | 0.48% | −0.14 |
| K Kellanova | Sold out | 0.00% | −0.14 |
| DUOL Duolingo | Reduce -92.2% | 0.01% | −0.14 |
| BIIB Biogen Inc. | Reduce -63.0% | 0.12% | −0.14 |
| FISV Fiserv Inc. | Reduce -50.5% | 0.05% | −0.14 |
| CRM Salesforce Inc. | Reduce -39.4% | 0.28% | −0.14 |
| TMUS T-Mobile US Inc. | Reduce -23.1% | 0.24% | −0.13 |
| PINS Pinterest Inc. Class A | Reduce -26.4% | 0.18% | −0.13 |
| DD Dupont DE Nemours Inc. | Reduce -74.1% | 0.02% | −0.13 |
| EXE Expand Energy Corp. | Reduce -75.7% | 0.04% | −0.13 |
| EME Emcor Group Inc. | Reduce -34.9% | 0.19% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -42.6% | 0.21% | −0.12 |
| WIX Wix.com Ltd. | Reduce -45.9% | 0.05% | −0.12 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -75.8% | 0.04% | −0.12 |
| TGT Target Corp. | Reduce -43.5% | 0.18% | −0.12 |
| MCK McKesson Corp. | Reduce -28.6% | 0.35% | −0.12 |
| KDP Keurig Dr Pepper Inc. | Reduce -94.2% | 0.01% | −0.11 |
| INCY Incyte Corp. | Reduce -43.1% | 0.21% | −0.11 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -80.8% | 0.02% | −0.11 |
| ZM Zoom Communications Inc. | Reduce -57.9% | 0.08% | −0.11 |
| CTVA Corteva Inc. | Reduce -62.9% | 0.06% | −0.11 |
| QFIN Qfin Holdings Inc.-ADR | Reduce -77.0% | 0.02% | −0.11 |
| EAT Brinker International Inc. | Reduce -89.2% | 0.01% | −0.11 |
| ICE Intercontinental Exchange Inc. | Reduce -75.5% | 0.03% | −0.11 |
| EA Electronic Arts Inc. | Reduce -45.2% | 0.13% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -20.7% | 0.42% | −0.10 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -65.8% | 0.05% | −0.10 |
| ADBE Adobe Inc. | Reduce -10.5% | 0.72% | −0.10 |
| TIP iShares Tips Bond ETF | Reduce -42.5% | 0.12% | −0.09 |
| VIK Viking Holdings Ltd. | Reduce -93.3% | 0.01% | −0.09 |
| DVN Devon Energy Corp. | Reduce -48.1% | 0.11% | −0.09 |
| YUM Yum! Brands Inc. | Reduce -89.1% | 0.01% | −0.09 |
| ADI Analog Devices Inc. | Reduce -38.0% | 0.19% | −0.09 |
| PAYX Paychex Inc. | Reduce -98.0% | 0.00% | −0.09 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −0.09 |
| CAH Cardinal Health Inc. | Reduce -36.4% | 0.41% | −0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | New | 0.72% | +0.72 |
| AMZN Amazon.com Inc. | Add +17.1% | 2.27% | +0.41 |
| TEL Te Connectivity PLC | Add +259.9% | 0.55% | +0.40 |
| HDB HDFC Bank Ltd.-ADR | Add +12615.4% | 0.32% | +0.32 |
| MFC Manulife Financial Corp. | Add +194.9% | 0.44% | +0.31 |
| F Ford Motor Co. | Add +333.5% | 0.38% | +0.30 |
| T AT&T Inc. | Add +525.3% | 0.35% | +0.29 |
| VICI Vici Properties Inc. | Add +100.6% | 0.62% | +0.26 |
| LLY Eli Lilly & Co. | Add +8.5% | 0.75% | +0.26 |
| MSI Motorola Solutions Inc. | Add +900.4% | 0.29% | +0.26 |
| ETN Eaton Corp. PLC | Add +106.8% | 0.57% | +0.24 |
| SHW The Sherwin-Williams Co. | Add +1196.5% | 0.24% | +0.22 |
| ABBV Abbvie Inc. | Add +40.2% | 0.80% | +0.22 |
| TTE Totalenergies SE | New | 0.21% | +0.21 |
| GRMN Garmin Ltd. | Add +232.0% | 0.32% | +0.20 |
| APH Amphenol Corp. Class A | Add +53.6% | 0.49% | +0.20 |
| EXAS Exact Sciences Corp. | Add +3225.4% | 0.19% | +0.19 |
| PG The Procter & Gamble Co. | Add +184.2% | 0.29% | +0.18 |
| MPC Marathon Petroleum Corp. | Add +2175.0% | 0.18% | +0.17 |
| CDNS Cadence Design SYS Inc. | Add +104.6% | 0.36% | +0.16 |
| AMT American Tower Corp. | Add +85.8% | 0.38% | +0.15 |
| HTHT H World Group Ltd.-ADR | Add +16743.7% | 0.15% | +0.15 |
| AME Ametek Inc. | Add +39.8% | 0.44% | +0.15 |
| COST Costco Wholesale Corp. | Add +29.6% | 0.87% | +0.14 |
| MET Metlife Inc. | Add +151.5% | 0.24% | +0.14 |
| PCG P G & E Corp. | Add +39.6% | 0.43% | +0.14 |
| AU Anglogold Ashanti PLC | Add +113.9% | 0.23% | +0.14 |
| GFI Gold Fields Ltd.-Spons ADR | Add +63.7% | 0.31% | +0.13 |
| STN Stantec Inc. | Add +103.5% | 0.29% | +0.13 |
| IBN Icici Bank Ltd.-Spon ADR | Add +34.6% | 0.53% | +0.13 |
| RNAM Avidity Biosciences Inc. | Add +2950.2% | 0.13% | +0.12 |
| DAY Dayforce Inc. | Add +4256.6% | 0.12% | +0.12 |
| KGC Kinross Gold Corp. | Add +7.6% | 0.69% | +0.12 |
| NRG NRG Energy Inc. | Add +81.9% | 0.27% | +0.12 |
| ANET Arista Networks Inc. | Add +40.7% | 0.58% | +0.12 |
| USB US Bancorp | Add +285.2% | 0.15% | +0.12 |
| PDD PDD Holdings Inc. | Add +3510.4% | 0.12% | +0.11 |
| PYPL PayPal Holdings Inc. | Add +89.9% | 0.29% | +0.11 |
| ADSK Autodesk Inc. | Add +28.6% | 0.71% | +0.11 |
| SNAP Snap Inc. Class A | Add +2725.2% | 0.11% | +0.11 |
| TSCO Tractor Supply Company | Add +179.8% | 0.19% | +0.11 |
| WPM Wheaton Precious Metals Corp. | Add +43.9% | 0.32% | +0.11 |
| B Barrick Mining Corp. | Add +14.9% | 0.31% | +0.10 |
| MO Altria Group Inc. | Add +163.4% | 0.18% | +0.10 |
| SPOT Spotify Technology SA | Add +548.2% | 0.12% | +0.10 |
| SNDK Sandisk Corp. | Add +1363.3% | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | Add +48.9% | 0.52% | +0.10 |
| ORCL Oracle Corp. | Add +176.4% | 0.20% | +0.09 |
| NOW ServiceNow Inc. | Add +46.4% | 0.54% | +0.09 |
| WBD Warner Bros Discovery Inc. | Add +61.1% | 0.16% | +0.09 |
Options Activity Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | put | Add +37.0% | 2,167,000 | $404.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +95.7% | 572,200 | $390.2M |
| NVDA Nvidia Corp. | call | Reduce -2.2% | 1,796,000 | $335.0M |
| AAPL Apple Inc. | call | Reduce -5.4% | 1,137,300 | $309.2M |
| AAPL Apple Inc. | put | Reduce -3.2% | 1,129,700 | $307.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +30.3% | 387,200 | $264.0M |
| MSFT Microsoft Corp. | call | Reduce -16.1% | 488,200 | $236.1M |
| MSFT Microsoft Corp. | put | Reduce -4.6% | 487,100 | $235.6M |
| GOOGL Alphabet Inc. Class A | call | Add +9.7% | 648,700 | $203.0M |
| GOOGL Alphabet Inc. Class A | put | Add +30.0% | 643,200 | $201.3M |
| AMZN Amazon.com Inc. | put | Add +20.3% | 732,800 | $169.1M |
| AMZN Amazon.com Inc. | call | Reduce -1.5% | 729,000 | $168.3M |
| TSLA Tesla Inc. | put | Add +35.0% | 244,700 | $110.0M |
| TSLA Tesla Inc. | call | Add +8.5% | 244,700 | $110.0M |
| AVGO Broadcom Inc. | put | Reduce -9.1% | 314,700 | $108.9M |
| AVGO Broadcom Inc. | call | Reduce -18.8% | 311,700 | $107.9M |
| META Meta Platforms Inc. Class A | put | Reduce -9.9% | 131,300 | $86.7M |
| META Meta Platforms Inc. Class A | call | Reduce -21.4% | 130,500 | $86.1M |
| LLY Eli Lilly & Co. | call | Add +42.6% | 66,300 | $71.3M |
| LLY Eli Lilly & Co. | put | Add +34.5% | 66,300 | $71.3M |
| CRH CRH PLC | call | Sold out | 536,000 | $64.1Mbefore exit |
| JNJ Johnson & Johnson | call | Add +82.6% | 306,100 | $63.3M |
| JNJ Johnson & Johnson | put | Add +80.7% | 306,100 | $63.3M |
| JPM JPMorgan Chase & Co. | call | Reduce -15.3% | 168,300 | $54.2M |
| JPM JPMorgan Chase & Co. | put | Add +2.4% | 168,300 | $54.2M |
| WMT Walmart Inc. | put | Add +48.1% | 456,400 | $50.8M |
| WMT Walmart Inc. | call | Add +35.0% | 456,400 | $50.8M |
| ORCL Oracle Corp. | call | Reduce -18.6% | 203,800 | $39.7M |
| ORCL Oracle Corp. | put | Reduce -13.1% | 203,800 | $39.7M |
| MU Micron Technology Inc. | put | Reduce -1.7% | 135,700 | $38.7M |
| MU Micron Technology Inc. | call | Reduce -22.0% | 135,700 | $38.7M |
| CAT Caterpillar Inc. | call | Add +89.8% | 67,000 | $38.4M |
| CAT Caterpillar Inc. | put | Add +103.1% | 65,600 | $37.6M |
| LRCX Lam Research Corp. | put | Add +180.9% | 195,200 | $33.4M |
| LRCX Lam Research Corp. | call | Add +180.9% | 195,200 | $33.4M |
| GS Goldman Sachs Group Inc. | put | Add +10.0% | 35,200 | $30.9M |
| GS Goldman Sachs Group Inc. | call | Reduce -1.9% | 35,200 | $30.9M |
| COF Capital One Financial Corp. | put | Add +4.4% | 126,900 | $30.8M |
| ABBV Abbvie Inc. | put | Add +64.0% | 124,300 | $28.4M |
| ABBV Abbvie Inc. | call | Add +60.8% | 124,300 | $28.4M |
| AMD Advanced Micro Devices | put | Add +22.4% | 128,300 | $27.5M |
| AMD Advanced Micro Devices | call | Reduce -2.1% | 128,300 | $27.5M |
| XOM Exxon Mobil Corp. | put | Add +44.8% | 218,200 | $26.3M |
| XOM Exxon Mobil Corp. | call | Add +44.4% | 218,200 | $26.3M |
| MRK Merck & Co. Inc. | call | Add +69.4% | 244,600 | $25.7M |
| MRK Merck & Co. Inc. | put | Add +51.0% | 244,600 | $25.7M |
| INTC Intel Corp. | call | Add +131.4% | 692,300 | $25.5M |
| INTC Intel Corp. | put | Add +109.6% | 692,300 | $25.5M |
| CMG Chipotle Mexican Grill Inc. | call | Add +1276.4% | 682,700 | $25.3M |
| BAC Bank of America Corp. | put | Add +27.3% | 458,700 | $25.2M |
Showing the first 50 of 310.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Add +4.9% | 65,330,000 | $63.7M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Add +3.3% | 53,650,000 | $53.6M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +5.2% | 50,432,000 | $50.0M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Add +33.0% | 44,387,000 | $46.3M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +0.5% | 44,140,000 | $45.8M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +13.7% | 46,180,000 | $43.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +165.8% | 42,480,000 | $42.0M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | New | 35,776,000 | $34.4M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | New | 37,500,000 | $34.3M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Add +32.6% | 21,350,000 | $33.0M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +1716.3% | 30,423,000 | $32.8M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +7.5% | 21,500,000 | $32.0M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Add +6.1% | 31,389,000 | $31.3M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Add +8.2% | 27,846,000 | $28.2M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +7.1% | 27,283,000 | $24.4M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -9.1% | 25,390,000 | $24.1M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +60.4% | 21,070,000 | $21.6M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Add +8.8% | 21,217,000 | $20.8M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +32.7% | 22,300,000 | $20.3M |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | Reduce -4.5% | 12,298,000 | $11.7M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Add +8.5% | 10,169,000 | $10.9M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Reduce -14.5% | 9,455,000 | $9.5M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 9,246,000 | $9.2Mbefore exit |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Sold out | 5,350,000 | $6.0Mbefore exit |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Reduce -28.9% | 4,790,000 | $5.9M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | Reduce -13.6% | 5,100,000 | $5.8M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 6,500,000 | $5.7Mbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -25.6% | 5,515,000 | $5.7M |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | New | 6,440,000 | $5.1M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -26.4% | 5,710,000 | $5.1M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -15.8% | 4,260,000 | $4.8M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -26.1% | 3,505,000 | $4.5M |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | Sold out | 3,500,000 | $4.4Mbefore exit |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Add +87.8% | 3,850,000 | $4.1M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | New | 4,010,000 | $4.0M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Add +16.2% | 3,938,000 | $4.0M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Reduce -15.9% | 3,700,000 | $4.0M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Reduce -21.3% | 3,140,000 | $3.9M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Sold out | 4,100,000 | $3.6Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 2,940,000 | $3.6Mbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Reduce -26.3% | 3,497,000 | $3.6M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Reduce -31.5% | 3,495,000 | $3.6M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -25.1% | 2,980,000 | $3.4M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 2,630,000 | $3.4Mbefore exit |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | New | 3,906,000 | $3.3M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Reduce -19.3% | 2,930,000 | $3.2M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -32.4% | 2,510,000 | $3.2M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +19.9% | 2,415,000 | $3.1M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | New | 2,777,000 | $3.1M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +127.0% | 3,217,000 | $3.1M |
Showing the first 50 of 108.
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 |