Man Group plc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Man Group plc reported 1,985 stock positions worth $47.6 billion. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by Apple (AAPL, 3.2%) and Microsoft (MSFT, 2.6%). Compared with Q4 2025, it opened 346 new positions, sold out of 229, added to 941 and reduced 689. The biggest buy was Pepsico (PEP, shares +146%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001637460
- Portfolio Value
- $47.6B (Q1 2026)
- SEC Filing
- 0001637460-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 1,985 stocks · $47.6B
| NVDA Nvidia Corp. | 3.69% | 10,078,031 | $1.8B | Reduce -11.4% |
| AAPL Apple Inc. | 3.19% | 5,993,037 | $1.5B | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.64% | 3,399,672 | $1.3B | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.84% | 3,042,111 | $874.8M | Add +10.8% |
| AMZN Amazon.com Inc. | 1.62% | 3,717,154 | $774.2M | Reduce -26.5% |
| AVGO Broadcom Inc. | 1.37% | 2,113,304 | $654.1M | Add +2.7% |
| META Meta Platforms Inc. Class A | 1.27% | 1,056,869 | $604.7M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.98% | 1,620,182 | $464.8M | Reduce -4.0% |
| TEL Te Connectivity PLC | 0.88% | 2,002,818 | $418.6M | Add +59.9% |
| LLY Eli Lilly & Co. | 0.81% | 422,016 | $388.2M | Add +16.9% |
| ABBV Abbvie Inc. | 0.81% | 1,774,415 | $385.9M | Reduce -1.9% |
| KGC Kinross Gold Corp. | 0.80% | 12,564,118 | $383.5M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.79% | 755,983 | $377.7M | Reduce -9.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.79% | 1,106,953 | $374.1M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.75% | 357,691 | $356.4M | Reduce -31.2% |
| BMY Bristol-Myers Squibb Co. | 0.72% | 5,658,497 | $343.2M | Reduce -32.0% |
| JPM JPMorgan Chase & Co. | 0.72% | 1,159,774 | $341.2M | Add +36.9% |
| ADBE Adobe Inc. | 0.64% | 1,256,780 | $305.5M | Add +19.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.63% | 10,926,861 | $298.5M | Reduce -4.2% |
| PEP Pepsico Inc. | 0.62% | 1,906,348 | $296.0M | Add +146.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.60% | 24,745,116 | $285.6M | Add +67.1% |
| GM General Motors Co. | 0.58% | 3,726,449 | $277.6M | Add +34.1% |
| TSLA Tesla Inc. | 0.55% | 707,998 | $263.2M | Reduce -10.1% |
| HDB HDFC Bank Ltd.-ADR | 0.55% | 10,492,381 | $261.1M | Add +130.6% |
| LRCX Lam Research Corp. | 0.53% | 1,187,713 | $253.8M | Reduce -15.6% |
| BKNG Booking Holdings Inc. | 0.52% | 58,992 | $248.4M | Reduce -0.2% |
| B Barrick Mining Corp. | 0.52% | 6,070,606 | $247.6M | Add +66.2% |
| AME Ametek Inc. | 0.51% | 1,139,692 | $244.3M | Add +3.8% |
| REGN Regeneron Pharmaceuticals | 0.51% | 315,212 | $243.5M | Add +44.5% |
| APH Amphenol Corp. Class A | 0.51% | 1,925,820 | $243.3M | Add +2.5% |
| ADSK Autodesk Inc. | 0.50% | 991,782 | $237.4M | Reduce -19.4% |
| ANET Arista Networks Inc. | 0.50% | 1,923,339 | $236.1M | Reduce -14.8% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 830,158 | $235.6M | Reduce -24.5% |
| BSX Boston Scientific Corp. | 0.49% | 3,718,731 | $233.4M | Reduce -15.3% |
| NOW ServiceNow Inc. | 0.49% | 2,219,481 | $232.0M | Add +23.4% |
| TMUS T-Mobile US Inc. | 0.45% | 1,027,775 | $215.9M | Add +69.3% |
| PCG P G & E Corp. | 0.44% | 11,967,886 | $210.3M | Reduce -13.8% |
| ECL Ecolab Inc. | 0.43% | 763,859 | $203.2M | Add +37.6% |
| TTE Totalenergies SE | 0.42% | 2,151,700 | $200.6M | Add +29.3% |
| CAH Cardinal Health Inc. | 0.41% | 935,759 | $197.7M | Reduce -8.3% |
| MFC Manulife Financial Corp. | 0.41% | 5,658,350 | $194.3M | Reduce -8.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 1,189,019 | $189.9M | Add +23.9% |
| MU Micron Technology Inc. | 0.40% | 558,256 | $188.6M | Reduce -24.7% |
| AU Anglogold Ashanti PLC | 0.40% | 1,936,017 | $188.5M | Add +42.0% |
| V Visa Inc. Class A | 0.39% | 621,709 | $187.9M | Reduce -12.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.39% | 7,122,400 | $184.5M | Reduce -21.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 3,782,655 | $184.4M | Add +21.9% |
| AMAT Applied Materials Inc. | 0.39% | 538,814 | $184.2M | Add +57.7% |
| C Citigroup Inc. | 0.39% | 1,623,605 | $184.1M | Reduce -20.6% |
| NEM Newmont Corp. | 0.38% | 1,666,433 | $180.4M | Reduce -12.9% |
| INDA iShares MSCI India ETF | 0.38% | 3,820,310 | $178.9M | Reduce -15.1% |
| QCOM Qualcomm Inc. | 0.37% | 1,383,155 | $178.1M | Add +9.2% |
| MCK McKesson Corp. | 0.35% | 193,035 | $167.0M | Reduce -11.5% |
| ACN Accenture PLC Class A | 0.34% | 817,489 | $162.1M | Add +151.5% |
| AXP American Express Co. | 0.34% | 529,135 | $160.1M | Add +47.1% |
| AMD Advanced Micro Devices | 0.34% | 786,078 | $159.9M | Reduce -21.4% |
| NXPI NXP Semiconductors NV | 0.33% | 804,805 | $158.4M | Add +53.1% |
| KEYS Keysight Technologies Inc. | 0.33% | 559,780 | $158.1M | Reduce -50.3% |
| TT Trane Technologies PLC | 0.33% | 377,508 | $157.3M | Reduce -39.1% |
| CMI Cummins Inc. | 0.33% | 288,801 | $155.4M | Add +112.5% |
| A Agilent Technologies Inc. | 0.32% | 1,331,912 | $151.8M | Add +69.2% |
| PODD Insulet Corp. | 0.32% | 716,426 | $150.3M | Add +64.9% |
| CDNS Cadence Design SYS Inc. | 0.31% | 540,027 | $150.1M | Reduce -9.6% |
| GRMN Garmin Ltd. | 0.31% | 644,601 | $149.6M | Reduce -20.6% |
| MET Metlife Inc. | 0.31% | 2,080,887 | $147.2M | Add +30.3% |
| ABNB Airbnb Inc. Class A | 0.30% | 1,150,545 | $145.3M | Add +143.0% |
| SHW The Sherwin-Williams Co. | 0.30% | 449,487 | $144.1M | Add +18.2% |
| AMT American Tower Corp. | 0.30% | 826,138 | $142.6M | Reduce -26.3% |
| UBER Uber Technologies Inc. | 0.30% | 1,974,310 | $142.0M | Reduce -39.6% |
| MNST Monster Beverage Corp. | 0.30% | 1,949,623 | $141.3M | Add +30.7% |
| AMP Ameriprise Financial Inc. | 0.29% | 315,956 | $140.4M | Add +67.2% |
| SYF Synchrony Financial | 0.29% | 2,061,541 | $140.2M | Add +44.4% |
| HIG Hartford Insurance Group Inc. | 0.29% | 1,023,023 | $138.3M | Reduce -16.8% |
| CSCO Cisco Systems Inc. | 0.29% | 1,766,464 | $137.1M | Add +24.8% |
| CCJ Cameco Corp. | 0.28% | 1,227,533 | $133.3M | Reduce -23.2% |
| MMM 3M Co. | 0.28% | 917,553 | $133.3M | Add +545.2% |
| EME Emcor Group Inc. | 0.28% | 180,405 | $133.2M | Add +11.9% |
| EA Electronic Arts Inc. | 0.28% | 651,719 | $132.9M | Add +106.4% |
| AIG American International Group | 0.28% | 1,765,174 | $132.8M | Add +117.9% |
| HPQ HP Inc. | 0.28% | 6,874,259 | $132.1M | Add +73.2% |
| DVN Devon Energy Corp. | 0.28% | 2,623,313 | $132.0M | Add +72.3% |
| GFI Gold Fields Ltd.-Spons ADR | 0.28% | 2,901,592 | $131.7M | Reduce -20.5% |
| ETN Eaton Corp. PLC | 0.28% | 368,118 | $131.7M | Reduce -59.8% |
| WPM Wheaton Precious Metals Corp. | 0.28% | 1,000,885 | $131.1M | Reduce -28.9% |
| STN Stantec Inc. | 0.28% | 1,520,891 | $131.1M | Reduce -3.7% |
| ROK Rockwell Automation Inc. | 0.27% | 362,619 | $130.1M | Add +12.8% |
| EXE Expand Energy Corp. | 0.27% | 1,162,807 | $127.7M | Add +495.8% |
| GD General Dynamics Corp. | 0.27% | 370,892 | $127.3M | Add +7.7% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 1,007,661 | $126.4M | Reduce -8.9% |
| ADI Analog Devices Inc. | 0.26% | 388,479 | $123.6M | Add +7.8% |
| APTV Aptiv PLC | 0.26% | 1,773,834 | $123.2M | Reduce -17.8% |
| CRH CRH PLC | 0.26% | 1,165,872 | $122.6M | Add +154.6% |
| ROST Ross Stores Inc. | 0.26% | 564,249 | $122.2M | Add +54.6% |
| AZN Astrazeneca PLC | 0.26% | 628,476 | $121.7M | New |
| PG The Procter & Gamble Co. | 0.25% | 839,088 | $121.2M | Reduce -20.7% |
| VEEV Veeva Systems Inc. Class A | 0.25% | 674,695 | $118.5M | Reduce -5.8% |
| SPOT Spotify Technology SA | 0.25% | 243,562 | $118.1M | Add +123.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.24% | 8,100,715 | $116.4M | Add +7.6% |
| KLAC KLA Corp. | 0.24% | 78,698 | $115.9M | Reduce -7.4% |
| VALE Vale SA-SP ADR | 0.24% | 7,233,213 | $115.1M | Add +28.5% |
Options reported separately and not counted above: NVDA puts ($423.1M), NVDA calls ($356.0M), MSFT calls ($326.7M), MSFT puts ($322.0M), AAPL calls ($293.5M), AAPL puts ($286.9M), SPY puts ($226.0M), AMZN puts ($170.0M), AMZN calls ($169.8M), SPY calls ($166.7M), GOOGL puts ($148.3M), GOOGL calls ($148.1M), and 275 more.
Other holdings (95): bonds, preferreds, convertibles and warrants · $596.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 66,528,000 | $78.7M | Add +209.4% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 54,500,000 | $49.2M | Add +45.3% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 48,776,000 | $47.1M | Add +36.3% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 52,283,000 | $46.9M | Add +91.6% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 47,816,000 | $45.5M | Add +3.5% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 30,263,000 | $32.8M | Reduce -0.5% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 27,710,000 | $24.4M | Add +385.3% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 22,300,000 | $20.4M | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 21,620,000 | $20.1M | Add +2.6% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 17,646,000 | $17.8M | Reduce -36.6% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 12,298,000 | $11.3M | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 10,169,000 | $10.5M | No change |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 8,900,000 | $8.6M | No change |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 7,855,000 | $7.8M | Reduce -16.9% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 6,605,000 | $6.8M | Add +37.9% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 6,827,000 | $6.4M | Add +112.2% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 4,805,000 | $5.8M | Add +99.0% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 5,800,000 | $5.7M | Reduce -77.2% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 4,560,000 | $5.5M | Reduce -10.6% |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 5,000,000 | $4.4M | New |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 2,500,000 | $4.1M | Reduce -28.7% |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 4,458,000 | $4.1M | Add +6.3% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 5,000,000 | $4.0M | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 2,685,000 | $3.7M | Reduce -14.5% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 3,738,000 | $3.7M | Reduce -5.1% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 3,860,000 | $3.7M | Reduce -3.7% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 3,966,000 | $3.7M | Add +14.3% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 3,815,000 | $3.7M | Reduce -10.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 2,980,000 | $3.4M | Reduce -93.0% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 2,970,000 | $3.4M | Reduce -19.7% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 3,300,000 | $3.3M | Reduce -84.5% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 3,395,000 | $3.2M | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 3,245,000 | $3.2M | Reduce -7.2% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 2,821,000 | $3.2M | Reduce -26.7% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 2,491,000 | $2.9M | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 2,597,000 | $2.8M | Reduce -25.7% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 1,950,000 | $2.8M | Reduce -9.3% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 3,000,000 | $2.7M | No change |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 2,430,000 | $2.7M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 2,552,000 | $2.6M | Reduce -8.1% |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 2,500,000 | $2.5M | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 1,915,000 | $2.5M | Reduce -16.4% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 2,500,000 | $2.4M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 1,992,000 | $2.4M | Reduce -9.1% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 2,215,000 | $2.4M | Reduce -11.8% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 1,965,000 | $2.3M | Reduce -32.9% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 1,900,000 | $2.2M | New |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 2,160,000 | $2.0M | Reduce -8.5% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 2,050,000 | $2.0M | Reduce -8.9% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 1,860,000 | $1.9M | Reduce -5.1% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 1,750,000 | $1.8M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 1,900,000 | $1.8M | Reduce -7.3% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 1,840,000 | $1.8M | Add +8.9% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 1,800,000 | $1.8M | Reduce -5.3% |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 1,984,000 | $1.7M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,430,000 | $1.7M | Reduce -52.0% |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 1,965,000 | $1.7M | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 1,670,000 | $1.7M | Reduce -8.2% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 1,694,000 | $1.6M | Reduce -9.4% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 1,475,000 | $1.6M | New |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 1,632,000 | $1.6M | Reduce -29.7% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 1,270,000 | $1.6M | Reduce -36.5% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 1,650,000 | $1.5M | Reduce -32.6% |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 2,120,000 | $1.5M | No change |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 1,325,000 | $1.5M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 1,425,000 | $1.5M | Reduce -5.0% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 1,500,000 | $1.4M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 1,235,000 | $1.4M | Add +0.4% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,245,000 | $1.4M | No change |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 1,470,000 | $1.4M | Reduce -14.5% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 975,000 | $1.4M | Reduce -22.0% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 1,250,000 | $1.3M | Reduce -10.7% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 1,033,000 | $1.1M | Reduce -40.4% |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 1,256,000 | $1.1M | Reduce -67.8% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 1,080,000 | $1.1M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 975,000 | $1.1M | Reduce -5.8% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 1,100,000 | $1.0M | No change |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 1,000,000 | $1.0M | New |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 1,150,000 | $1.0M | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 850,000 | $991K | Reduce -32.0% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 950,000 | $984K | New |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 830,000 | $945K | No change |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 750,000 | $899K | New |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 880,000 | $843K | Reduce -18.5% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 555,000 | $754K | Reduce -57.3% |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 600,000 | $580K | Reduce -14.3% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 550,000 | $546K | Reduce -57.7% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 625,000 | $529K | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 370,000 | $477K | Reduce -77.8% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 253,000 | $385K | Reduce -57.4% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 225,000 | $382K | New |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 180,000 | $272K | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 200,000 | $201K | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 100,000 | $97K | Reduce -87.5% |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 88,824 | $5K | No change |
Total filed on the 13F, all lines: $48.2B.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.81 |
| IVV iShares Core S&P 500 ETF | Reduce -95.3% | 0.03% | −0.69 |
| AMZN Amazon.com Inc. | Reduce -26.5% | 1.62% | −0.65 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.64% | −0.56 |
| NVDA Nvidia Corp. | Reduce -11.4% | 3.69% | −0.43 |
| BSX Boston Scientific Corp. | Reduce -15.3% | 0.49% | −0.32 |
| ETN Eaton Corp. PLC | Reduce -59.8% | 0.28% | −0.29 |
| CMCSA Comcast Corp. Class A | Reduce -64.8% | 0.16% | −0.28 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -86.1% | 0.05% | −0.27 |
| PYPL PayPal Holdings Inc. | Reduce -86.9% | 0.03% | −0.26 |
| DIS The Walt Disney Co. | Reduce -63.8% | 0.13% | −0.26 |
| MSI Motorola Solutions Inc. | Reduce -88.3% | 0.04% | −0.25 |
| NFLX Netflix Inc. | Reduce -57.6% | 0.22% | −0.24 |
| HUBS HubSpot Inc. | Reduce -32.6% | 0.19% | −0.23 |
| UBER Uber Technologies Inc. | Reduce -39.6% | 0.30% | −0.22 |
| HON Honeywell International Inc. | Reduce -74.0% | 0.10% | −0.22 |
| GILD Gilead Sciences Inc. | Reduce -60.7% | 0.20% | −0.21 |
| ADSK Autodesk Inc. | Reduce -19.4% | 0.50% | −0.21 |
| PLTR Palantir Technologies Inc. Class A | Reduce -60.4% | 0.11% | −0.20 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.20 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -93.7% | 0.01% | −0.19 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -57.0% | 0.20% | −0.18 |
| JNK SS SPDR BB High Yield Bond | Reduce -85.7% | 0.03% | −0.17 |
| GE General Electric | Reduce -24.5% | 0.49% | −0.16 |
| EMB iShares JP Morgan Usd Emergi | Reduce -89.7% | 0.02% | −0.16 |
| SE Sea Ltd.-ADR | Reduce -92.1% | 0.01% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -32.0% | 0.72% | −0.15 |
| CCI Crown Castle Inc. | Reduce -61.9% | 0.09% | −0.15 |
| MMYT Makemytrip Ltd. | Reduce -32.0% | 0.07% | −0.15 |
| TSCO Tractor Supply Company | Reduce -74.2% | 0.05% | −0.14 |
| TT Trane Technologies PLC | Reduce -39.1% | 0.33% | −0.14 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -21.5% | 0.39% | −0.14 |
| T AT&T Inc. | Reduce -51.9% | 0.21% | −0.14 |
| INFY Infosys Ltd.-SP ADR | Reduce -79.4% | 0.03% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -9.7% | 0.79% | −0.14 |
| TSLA Tesla Inc. | Reduce -10.1% | 0.55% | −0.14 |
| ORCL Oracle Corp. | Reduce -55.6% | 0.07% | −0.13 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.13 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.13 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -31.2% | 0.75% | −0.12 |
| HBAN Huntington Bancshares Inc. | Reduce -71.0% | 0.05% | −0.12 |
| GEV GE Vernova Inc. | Reduce -85.2% | 0.03% | −0.12 |
| EEM iShares MSCI Emerging Market | Reduce -78.1% | 0.04% | −0.12 |
| SCHW Schwab (charles) Corp. | Reduce -49.1% | 0.13% | −0.12 |
| NRG NRG Energy Inc. | Reduce -43.0% | 0.15% | −0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -37.8% | 0.22% | −0.11 |
| KEYS Keysight Technologies Inc. | Reduce -50.3% | 0.33% | −0.11 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| PEP Pepsico Inc. | Add +146.3% | 0.62% | +0.41 |
| TEL Te Connectivity PLC | Add +59.9% | 0.88% | +0.32 |
| AZN Astrazeneca PLC | New | 0.26% | +0.26 |
| MMM 3M Co. | Add +545.2% | 0.28% | +0.24 |
| EXPE Expedia Group Inc. | Add +2713.2% | 0.24% | +0.23 |
| EXE Expand Energy Corp. | Add +495.8% | 0.27% | +0.23 |
| HDB HDFC Bank Ltd.-ADR | Add +130.6% | 0.55% | +0.22 |
| F Ford Motor Co. | Add +67.1% | 0.60% | +0.22 |
| AMAT Applied Materials Inc. | Add +57.7% | 0.39% | +0.22 |
| TMUS T-Mobile US Inc. | Add +69.3% | 0.45% | +0.21 |
| B Barrick Mining Corp. | Add +66.2% | 0.52% | +0.21 |
| TTE Totalenergies SE | Add +29.3% | 0.42% | +0.21 |
| CMI Cummins Inc. | Add +112.5% | 0.33% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +36.9% | 0.72% | +0.19 |
| REGN Regeneron Pharmaceuticals | Add +44.5% | 0.51% | +0.18 |
| ABNB Airbnb Inc. Class A | Add +143.0% | 0.30% | +0.18 |
| FSLR First Solar Inc. | Add +752.8% | 0.20% | +0.17 |
| ACN Accenture PLC Class A | Add +151.5% | 0.34% | +0.17 |
| AU Anglogold Ashanti PLC | Add +42.0% | 0.40% | +0.17 |
| DVN Devon Energy Corp. | Add +72.3% | 0.28% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +10.8% | 1.84% | +0.17 |
| UAL United Airlines Holdings Inc. | Add +82836.5% | 0.16% | +0.16 |
| HSY The Hershey Co. | Add +1393.0% | 0.16% | +0.15 |
| EA Electronic Arts Inc. | Add +106.4% | 0.28% | +0.15 |
| CRH CRH PLC | Add +154.6% | 0.26% | +0.15 |
| CWAN Clearwater Analytics HDS-A | Add +417.6% | 0.18% | +0.15 |
| AIG American International Group | Add +117.9% | 0.28% | +0.14 |
| GM General Motors Co. | Add +34.1% | 0.58% | +0.14 |
| ECL Ecolab Inc. | Add +37.6% | 0.43% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 0.79% | +0.14 |
| ROST Ross Stores Inc. | Add +54.6% | 0.26% | +0.13 |
| PRU Prudential Financial Inc. | Add +249.3% | 0.18% | +0.13 |
| MCHP Microchip Technology Inc. | Add +124.3% | 0.21% | +0.13 |
| SPOT Spotify Technology SA | Add +123.5% | 0.25% | +0.12 |
| KGC Kinross Gold Corp. | Add +0.3% | 0.80% | +0.12 |
| DG Dollar General Corp. | Add +108.0% | 0.23% | +0.12 |
| AAUC Allied Gold Corp. | New | 0.12% | +0.12 |
| AMP Ameriprise Financial Inc. | Add +67.2% | 0.29% | +0.11 |
| CMG Chipotle Mexican Grill Inc. | Add +160.1% | 0.19% | +0.11 |
| TJX TJX Companies Inc. | Add +23.9% | 0.40% | +0.11 |
| XP XP Inc. Class A | Add +9038.2% | 0.11% | +0.11 |
| OS Onestream Inc. | New | 0.11% | +0.11 |
| NXPI NXP Semiconductors NV | Add +53.1% | 0.33% | +0.11 |
| A Agilent Technologies Inc. | Add +69.2% | 0.32% | +0.11 |
| FIX Comfort Systems USA Inc. | Add +73.6% | 0.17% | +0.11 |
| HPQ HP Inc. | Add +73.2% | 0.28% | +0.11 |
| CASY Casey's General Stores Inc. | Add +357.6% | 0.12% | +0.10 |
| NTRA Natera Inc. | Add +967.4% | 0.11% | +0.10 |
| NVR NVR Inc. | Add +302.4% | 0.13% | +0.10 |
| VALE Vale SA-SP ADR | Add +28.5% | 0.24% | +0.10 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | put | Add +12.0% | 2,426,100 | $423.1M |
| NVDA Nvidia Corp. | call | Add +13.7% | 2,041,500 | $356.0M |
| MSFT Microsoft Corp. | call | Add +80.8% | 882,700 | $326.7M |
| MSFT Microsoft Corp. | put | Add +78.6% | 869,800 | $322.0M |
| AAPL Apple Inc. | call | Add +1.7% | 1,156,600 | $293.5M |
| AAPL Apple Inc. | put | Add +0.1% | 1,130,300 | $286.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -39.3% | 347,500 | $226.0M |
| AMZN Amazon.com Inc. | put | Add +11.4% | 816,300 | $170.0M |
| AMZN Amazon.com Inc. | call | Add +11.9% | 815,500 | $169.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -33.8% | 256,400 | $166.7M |
| GOOGL Alphabet Inc. Class A | put | Reduce -19.8% | 515,700 | $148.3M |
| GOOGL Alphabet Inc. Class A | call | Reduce -20.6% | 515,000 | $148.1M |
| AVGO Broadcom Inc. | call | Add +14.9% | 358,300 | $110.9M |
| AVGO Broadcom Inc. | put | Add +13.8% | 358,300 | $110.9M |
| TSLA Tesla Inc. | call | Add +19.7% | 293,000 | $108.9M |
| TSLA Tesla Inc. | put | Add +19.7% | 293,000 | $108.9M |
| NFLX Netflix Inc. | call | Add +332.6% | 1,006,200 | $96.7M |
| META Meta Platforms Inc. Class A | put | Add +23.3% | 161,900 | $92.6M |
| META Meta Platforms Inc. Class A | call | Add +23.4% | 161,100 | $92.2M |
| XOM Exxon Mobil Corp. | put | Add +133.0% | 508,500 | $86.3M |
| XOM Exxon Mobil Corp. | call | Add +133.0% | 508,500 | $86.3M |
| LLY Eli Lilly & Co. | call | Add +5.0% | 69,600 | $64.0M |
| LLY Eli Lilly & Co. | put | Add +5.0% | 69,600 | $64.0M |
| WMT Walmart Inc. | put | Add +10.6% | 504,800 | $62.7M |
| WMT Walmart Inc. | call | Add +10.6% | 504,800 | $62.7M |
| JNJ Johnson & Johnson | call | Reduce -18.9% | 248,300 | $60.7M |
| JNJ Johnson & Johnson | put | Reduce -18.9% | 248,300 | $60.7M |
| ORCL Oracle Corp. | put | Add +77.1% | 360,900 | $53.1M |
| ORCL Oracle Corp. | call | Add +77.1% | 360,900 | $53.1M |
| MU Micron Technology Inc. | call | Add +4.9% | 142,300 | $48.1M |
| MU Micron Technology Inc. | put | Add +2.6% | 139,300 | $47.1M |
| JPM JPMorgan Chase & Co. | call | Reduce -6.8% | 156,900 | $46.2M |
| JPM JPMorgan Chase & Co. | put | Reduce -6.8% | 156,900 | $46.2M |
| XLF SS Financial Select Sector | call | New | 724,900 | $35.8M |
| XLF SS Financial Select Sector | put | New | 724,900 | $35.8M |
| CRCL Circle Internet Group Inc. | call | Add +127.7% | 374,300 | $35.7M |
| MRK Merck & Co. Inc. | put | Add +19.1% | 291,400 | $35.1M |
| MRK Merck & Co. Inc. | call | Add +18.7% | 290,400 | $34.9M |
| INTC Intel Corp. | put | Add +9.3% | 757,000 | $33.4M |
| INTC Intel Corp. | call | Add +9.3% | 757,000 | $33.4M |
| AMAT Applied Materials Inc. | put | Add +30.6% | 97,400 | $33.3M |
| AMAT Applied Materials Inc. | call | Add +30.6% | 97,400 | $33.3M |
| CRCL Circle Internet Group Inc. | put | Add +147.5% | 344,300 | $32.8M |
| CRM Salesforce Inc. | call | Add +141.8% | 158,600 | $29.6M |
| CRM Salesforce Inc. | put | Add +141.8% | 158,600 | $29.6M |
| NOW ServiceNow Inc. | put | Add +449.6% | 277,000 | $29.0M |
| NOW ServiceNow Inc. | call | Add +444.2% | 277,000 | $29.0M |
| CAT Caterpillar Inc. | call | Reduce -39.7% | 40,400 | $28.6M |
| CAT Caterpillar Inc. | put | Reduce -40.5% | 39,000 | $27.6M |
| NFLX Netflix Inc. | put | Add +42.8% | 282,200 | $27.1M |
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 Q4 2025 → Q1 2026
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +209.4% | 66,528,000 | $78.7M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Sold out | 65,330,000 | $63.7Mbefore exit |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Sold out | 53,650,000 | $53.6Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 50,432,000 | $50.0Mbefore exit |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +45.3% | 54,500,000 | $49.2M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +36.3% | 48,776,000 | $47.1M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +91.6% | 52,283,000 | $46.9M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Sold out | 44,387,000 | $46.3Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 44,140,000 | $45.8Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +3.5% | 47,816,000 | $45.5M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Sold out | 21,350,000 | $33.0Mbefore exit |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -0.5% | 30,263,000 | $32.8M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Sold out | 31,389,000 | $31.3Mbefore exit |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Sold out | 24,721,000 | $26.9Mbefore exit |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +385.3% | 27,710,000 | $24.4M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +2.6% | 21,620,000 | $20.1M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Reduce -36.6% | 17,646,000 | $17.8M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Reduce -16.9% | 7,855,000 | $7.8M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +37.9% | 6,605,000 | $6.8M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +112.2% | 6,827,000 | $6.4M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +99.0% | 4,805,000 | $5.8M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -77.2% | 5,800,000 | $5.7M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 5,515,000 | $5.7Mbefore exit |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | Reduce -10.6% | 4,560,000 | $5.5M |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | Sold out | 6,440,000 | $5.1Mbefore exit |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | New | 5,000,000 | $4.4M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -28.7% | 2,500,000 | $4.1M |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | Add +6.3% | 4,458,000 | $4.1M |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | New | 5,000,000 | $4.0M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Reduce -14.5% | 2,685,000 | $3.7M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Reduce -5.1% | 3,738,000 | $3.7M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Reduce -3.7% | 3,860,000 | $3.7M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Add +14.3% | 3,966,000 | $3.7M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -10.4% | 3,815,000 | $3.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -93.0% | 2,980,000 | $3.4M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Reduce -19.7% | 2,970,000 | $3.4M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Reduce -84.5% | 3,300,000 | $3.3M |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | New | 3,395,000 | $3.2M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Reduce -7.2% | 3,245,000 | $3.2M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Reduce -26.7% | 2,821,000 | $3.2M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 2,900,000 | $2.9Mbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Reduce -25.7% | 2,597,000 | $2.8M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Reduce -9.3% | 1,950,000 | $2.8M |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | New | 2,430,000 | $2.7M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Reduce -8.1% | 2,552,000 | $2.6M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -16.4% | 1,915,000 | $2.5M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Sold out | 2,480,000 | $2.4Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -9.1% | 1,992,000 | $2.4M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -11.8% | 2,215,000 | $2.4M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Sold out | 2,250,000 | $2.3Mbefore exit |
Showing the first 50 of 100.
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 |