Marshall Wace, LLP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Marshall Wace, LLP reported 2,297 stock positions worth $78.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.6% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 3.2%). Compared with Q3 2024, it opened 645 new positions, sold out of 563, added to 880 and reduced 761. The biggest buy was Apple (AAPL, shares +50%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001318757
- Portfolio Value
- $78.9B (Q4 2024)
- SEC Filing
- 0002048047-25-000005 ↗ filed Feb 13, 2025
Holdings Value
Holdings 2,297 stocks · $78.9B
| IVV iShares Core S&P 500 ETF | 17.62% | 23,607,000 | $13.9B | Add +1.9% |
| AAPL Apple Inc. | 4.32% | 13,593,812 | $3.4B | Add +49.5% |
| MSFT Microsoft Corp. | 3.17% | 5,924,849 | $2.5B | Reduce -3.8% |
| AMZN Amazon.com Inc. | 3.15% | 11,312,252 | $2.5B | Reduce -11.1% |
| NVDA Nvidia Corp. | 2.16% | 12,686,574 | $1.7B | Add +18.0% |
| TSLA Tesla Inc. | 1.96% | 3,827,802 | $1.5B | Add +3.2% |
| UNH Unitedhealth Group Inc. | 1.25% | 1,954,233 | $988.6M | Add +533.0% |
| BSX Boston Scientific Corp. | 1.00% | 8,865,843 | $791.9M | Add +7.6% |
| META Meta Platforms Inc. Class A | 0.98% | 1,314,569 | $769.7M | Reduce -45.5% |
| GOOGL Alphabet Inc. Class A | 0.82% | 3,419,634 | $647.3M | Reduce -51.2% |
| FLUT Flutter Entertainment PLC-Di | 0.81% | 2,460,841 | $636.0M | Reduce -38.4% |
| V Visa Inc. Class A | 0.80% | 1,987,016 | $628.0M | Add +58.7% |
| UBER Uber Technologies Inc. | 0.76% | 9,940,212 | $599.6M | Add +150.3% |
| JNJ Johnson & Johnson | 0.74% | 4,057,710 | $586.8M | Reduce -23.0% |
| RACE Ferrari NV | 0.73% | 1,358,467 | $579.6M | Add +62.1% |
| ADBE Adobe Inc. | 0.64% | 1,142,451 | $508.0M | Add +9.3% |
| DASH DoorDash Inc. Class A | 0.59% | 2,764,431 | $463.7M | Add +0.6% |
| CRM Salesforce Inc. | 0.56% | 1,324,198 | $442.7M | Add +270.4% |
| NFLX Netflix Inc. | 0.55% | 487,927 | $434.9M | Add +328.8% |
| EW Edwards Lifesciences Corp. | 0.55% | 5,813,419 | $430.4M | Add +55.7% |
| URI United Rentals Inc. | 0.49% | 546,165 | $384.7M | Add +105.6% |
| CAH Cardinal Health Inc. | 0.47% | 3,151,736 | $372.8M | Add +154.6% |
| PGR Progressive Corp. | 0.47% | 1,536,177 | $368.1M | Reduce -7.2% |
| SO The Southern Co. | 0.45% | 4,322,931 | $355.9M | Add +325.7% |
| CRH CRH PLC | 0.45% | 3,819,389 | $353.4M | Add +11.4% |
| BA The Boeing Co. | 0.45% | 1,988,038 | $351.9M | New |
| ALC Alcon Inc. filed as ALCON AG | 0.44% | 4,081,167 | $346.4M | Add +15.7% |
| FERG Ferguson Enterprises Inc. | 0.43% | 1,931,081 | $335.2M | Add +32.5% |
| DLTR Dollar Tree Inc. | 0.42% | 4,377,366 | $328.0M | Add +784.2% |
| BKNG Booking Holdings Inc. | 0.40% | 63,854 | $317.3M | Add +38.0% |
| AVGO Broadcom Inc. | 0.40% | 1,351,755 | $313.4M | Reduce -59.1% |
| PINS Pinterest Inc. Class A | 0.39% | 10,701,783 | $310.4M | Add +134.1% |
| SCHW Schwab (charles) Corp. | 0.39% | 4,181,202 | $309.5M | Add +742.0% |
| GOOG Alphabet Inc. Class C | 0.39% | 1,621,800 | $308.9M | Reduce -40.2% |
| LLY Eli Lilly & Co. | 0.38% | 388,684 | $300.1M | Reduce -57.3% |
| CSCO Cisco Systems Inc. | 0.37% | 4,986,627 | $295.2M | Add +143.2% |
| UPS United Parcel Service Class B | 0.36% | 2,259,221 | $284.9M | Add +12.3% |
| OKTA Okta Inc. | 0.36% | 3,583,937 | $282.4M | Add +35.5% |
| ABBV Abbvie Inc. | 0.36% | 1,576,895 | $280.2M | Add +18.6% |
| USB US Bancorp | 0.35% | 5,789,565 | $276.9M | Add +414.1% |
| PYPL PayPal Holdings Inc. | 0.33% | 3,047,708 | $260.1M | Add +76.1% |
| DB Deutsche Bank AG-Registered | 0.33% | 15,034,039 | $258.9M | Add +18.7% |
| MELI MercadoLibre Inc. | 0.33% | 151,234 | $257.2M | Add +183.8% |
| AMD Advanced Micro Devices | 0.33% | 2,123,068 | $256.4M | Add +21.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 3,876,961 | $254.0M | New |
| INTC Intel Corp. | 0.31% | 12,335,478 | $247.3M | Add +129.9% |
| DKNG Draftkings Inc. Class A | 0.31% | 6,642,132 | $247.1M | Reduce -20.7% |
| FIVE Five Below | 0.31% | 2,320,212 | $243.5M | Add +86.0% |
| SFM Sprouts Farmers Market Inc. | 0.30% | 1,843,320 | $234.2M | Add +10.1% |
| LMT Lockheed Martin Corp. | 0.29% | 478,105 | $232.3M | Add +37.6% |
| STLA Stellantis NV | 0.29% | 17,400,161 | $226.9M | Add +72446.0% |
| COF Capital One Financial Corp. | 0.28% | 1,238,883 | $220.9M | Add +376.1% |
| PFE Pfizer Inc. | 0.26% | 7,759,490 | $205.9M | Reduce -47.3% |
| MCK McKesson Corp. | 0.26% | 358,922 | $204.6M | Add +59720.3% |
| OXY Occidental Petroleum Corp. | 0.26% | 4,117,777 | $203.5M | Add +48.1% |
| COIN Coinbase Global Inc. Class A | 0.25% | 807,211 | $200.4M | Add +176.8% |
| ULTA Ulta Beauty Inc. | 0.25% | 459,110 | $199.7M | Add +10336.7% |
| SHOP Shopify Inc. Class A | 0.25% | 1,870,891 | $198.9M | New |
| WMB Williams Cos Inc. | 0.24% | 3,517,336 | $190.4M | Add +2303.2% |
| SNPS Synopsys Inc. | 0.24% | 390,000 | $189.3M | Add +117.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.24% | 762,261 | $188.4M | Add +426.9% |
| IQV Iqvia Holdings Inc. | 0.24% | 954,294 | $187.5M | Add +85.4% |
| RDDT Reddit Inc. Class A | 0.24% | 1,145,861 | $187.3M | Reduce -26.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 4,252,518 | $186.9M | Add +56.2% |
| ECL Ecolab Inc. | 0.23% | 783,982 | $183.7M | Add +1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 2,357,923 | $181.2M | Add +31.1% |
| EPAM Epam Systems Inc. | 0.23% | 769,584 | $179.9M | Add +126.4% |
| NET Cloudflare Inc. Class A | 0.22% | 1,635,262 | $176.1M | Reduce -43.6% |
| DVN Devon Energy Corp. | 0.22% | 5,371,518 | $175.8M | Add +135.5% |
| ROKU Roku Inc. | 0.22% | 2,335,813 | $173.6M | Add +663.9% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 330,321 | $171.8M | Reduce -47.4% |
| LIN Linde PLC | 0.22% | 409,362 | $171.4M | Add +61.9% |
| LPLA LPL Financial Holdings Inc. | 0.21% | 504,176 | $164.6M | Reduce -41.6% |
| MS Morgan Stanley | 0.21% | 1,300,023 | $163.4M | Add +20.6% |
| TXN Texas Instruments Inc. | 0.21% | 865,905 | $162.4M | Reduce -14.2% |
| T AT&T Inc. | 0.20% | 7,059,577 | $160.7M | New |
| KO The Coca-Cola Co. | 0.20% | 2,571,259 | $160.1M | Add +93.3% |
| SE Sea Ltd.-ADR | 0.20% | 1,501,395 | $159.3M | Add +659.2% |
| TFC Truist Financial Corp. | 0.20% | 3,639,216 | $157.9M | Add +92.8% |
| WING Wingstop Inc. | 0.20% | 547,831 | $155.7M | Add +2.6% |
| ANF Abercrombie & Fitch Co. Class A | 0.20% | 1,037,773 | $155.1M | Add +12.6% |
| CHWY Chewy Inc. Class A | 0.20% | 4,603,022 | $154.2M | Reduce -5.8% |
| TRU Transunion | 0.19% | 1,652,802 | $153.2M | Reduce -8.4% |
| ACGL Arch Capital Group Ltd. | 0.19% | 1,638,790 | $151.3M | New |
| GRAB Grab Holdings Ltd. Class A | 0.19% | 31,813,061 | $150.2M | Reduce -9.6% |
| EAT Brinker International Inc. | 0.19% | 1,131,908 | $149.7M | Reduce -30.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.19% | 870,948 | $148.6M | Add +65.9% |
| HAS Hasbro Inc. | 0.19% | 2,643,381 | $147.8M | Add +23.7% |
| RTX RTX Corp. | 0.18% | 1,224,204 | $141.7M | Add +458.9% |
| NOW ServiceNow Inc. | 0.18% | 132,353 | $140.3M | Add +157.9% |
| AFRM Affirm Holdings Inc. | 0.17% | 2,253,530 | $137.2M | Add +19.0% |
| EFX Equifax Inc. | 0.17% | 536,393 | $136.7M | Reduce -52.4% |
| VEEV Veeva Systems Inc. Class A | 0.17% | 638,380 | $134.2M | Add +413.3% |
| MTD Mettler-Toledo International | 0.17% | 107,524 | $131.6M | Add +34.0% |
| QCOM Qualcomm Inc. | 0.17% | 850,100 | $130.6M | Add +34.5% |
| CSX CSX Corp. | 0.17% | 4,042,142 | $130.4M | Reduce -2.0% |
| EBAY eBay Inc. | 0.17% | 2,105,270 | $130.4M | Add +304.2% |
| HUBB Hubbell Inc. | 0.16% | 307,050 | $128.6M | Add +418.1% |
| ZTS Zoetis Inc. | 0.16% | 788,429 | $128.5M | Reduce -3.0% |
| ROL Rollins Inc. | 0.16% | 2,770,131 | $128.4M | Add +389.2% |
Options reported separately and not counted above: SPY puts ($453.0M), GLD puts ($306.0M), XLV puts ($206.4M), QQQ calls ($156.8M), IWM calls ($152.6M), AAPL puts ($111.2M), SMH puts ($102.4M), IWM puts ($88.0M), SPY calls ($85.6M), QQQ puts ($85.1M), FXI calls ($80.0M), EFA calls ($72.2M), and 184 more.
Other holdings (32): bonds, preferreds, convertibles and warrants · $773.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 115,000,000 | $104.5M | Add +26.4% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 75,725,000 | $58.5M | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 42,300,000 | $43.4M | Reduce -0.5% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 41,000,000 | $42.8M | Add +22.4% |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 40,600,000 | $40.2M | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 43,000,000 | $37.6M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 38,000,000 | $34.0M | Add +55.1% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 27,000,000 | $33.6M | Add +35.0% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 35,000,000 | $33.6M | Add +62.8% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 35,500,000 | $32.4M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 23,000,000 | $31.4M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 28,000,000 | $28.8M | Add +12.0% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 21,500,000 | $24.1M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 20,000,000 | $20.4M | No change |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 17,500,000 | $19.0M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 20,000,000 | $18.0M | Add +11.1% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 25,769,000 | $17.9M | Add +9.7% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 16,000,000 | $16.6M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 18,500,000 | $16.5M | New |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 20,000,000 | $16.4M | Reduce -30.8% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 21,500,000 | $16.0M | Add +16.2% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 17,750,000 | $14.9M | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 16,500,000 | $14.3M | Add +10.0% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 12,000,000 | $12.3M | Reduce -14.3% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 12,000,000 | $12.1M | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 13,000,000 | $12.0M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 11,000,000 | $9.0M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 100,000 | $5.0M | New |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 4,500,000 | $4.2M | No change |
| VROOM INC (VRM 0.75 07/01/26) | NOTE 0.750% 7/0 · principal | 3,000,000 | $1.6M | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 1,500,000 | $1.5M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 6,500,000 | $996K | No change |
Total filed on the 13F, all lines: $79.6B.
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -99.2% | 0.01% | −1.39 |
| META Meta Platforms Inc. Class A | Reduce -45.5% | 0.98% | −0.83 |
| GOOGL Alphabet Inc. Class A | Reduce -51.2% | 0.82% | −0.70 |
| LLY Eli Lilly & Co. | Reduce -57.3% | 0.38% | −0.68 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.57 |
| ACN Accenture PLC Class A | Reduce -85.2% | 0.09% | −0.52 |
| ORCL Oracle Corp. | Reduce -98.3% | 0.01% | −0.45 |
| FLUT Flutter Entertainment PLC-Di | Reduce -38.4% | 0.81% | −0.44 |
| UNP Union Pacific Corp. | Reduce -80.7% | 0.08% | −0.39 |
| JNJ Johnson & Johnson | Reduce -23.0% | 0.74% | −0.38 |
| GE General Electric | Reduce -66.1% | 0.15% | −0.36 |
| AVGO Broadcom Inc. | Reduce -59.1% | 0.40% | −0.35 |
| WDAY Workday Inc. Class A | Reduce -70.2% | 0.15% | −0.35 |
| EL Estee Lauder Companies Class A | Reduce -79.2% | 0.06% | −0.34 |
| DHI D.R. Horton Inc. | Reduce -63.2% | 0.12% | −0.33 |
| MSFT Microsoft Corp. | Reduce -3.8% | 3.17% | −0.30 |
| CMG Chipotle Mexican Grill Inc. | Reduce -96.8% | 0.01% | −0.30 |
| PFE Pfizer Inc. | Reduce -47.3% | 0.26% | −0.30 |
| AMGN Amgen Inc. | Reduce -99.1% | 0.00% | −0.30 |
| JD Jd.com Inc.-ADR | Reduce -79.8% | 0.06% | −0.30 |
| TMO Thermo Fisher Scientific Inc. | Reduce -47.4% | 0.22% | −0.29 |
| ANET Arista Networks Inc. | Reduce -76.3% | 0.10% | −0.28 |
| DHR Danaher Corp. | Reduce -59.3% | 0.13% | −0.27 |
| EFX Equifax Inc. | Reduce -52.4% | 0.17% | −0.26 |
| RBLX Roblox Corp. Class A | Reduce -70.0% | 0.16% | −0.26 |
| SHW The Sherwin-Williams Co. | Reduce -63.1% | 0.11% | −0.23 |
| NOC Northrop Grumman Corp. | Reduce -79.7% | 0.05% | −0.23 |
| PDD PDD Holdings Inc. | Reduce -53.6% | 0.10% | −0.21 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.21 |
| BABA Alibaba Group Holding-SP ADR | Reduce -89.2% | 0.02% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -40.2% | 0.39% | −0.20 |
| CAVA Cava Group Inc. | Reduce -58.0% | 0.12% | −0.20 |
| SW Smurfit Westrock PLC | Reduce -74.2% | 0.07% | −0.20 |
| SNOW Snowflake Inc. | Reduce -86.2% | 0.04% | −0.19 |
| HUM Humana Inc. | Sold out | 0.00% | −0.18 |
| WMT Walmart Inc. | Reduce -58.4% | 0.15% | −0.18 |
| COO The Cooper Cos Inc. | Reduce -47.0% | 0.13% | −0.18 |
| LYV Live Nation Entertainment Inc. | Reduce -93.3% | 0.01% | −0.17 |
| BROS Dutch Bros Inc. Class A | Reduce -88.9% | 0.04% | −0.17 |
| HES Hess Corp. | Reduce -67.7% | 0.07% | −0.16 |
| ISRG Intuitive Surgical Inc. | Reduce -56.0% | 0.13% | −0.15 |
| NSC Norfolk Southern Corp. | Reduce -63.0% | 0.08% | −0.15 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -67.5% | 0.05% | −0.15 |
| FTNT Fortinet Inc. | Reduce -59.5% | 0.13% | −0.15 |
| BLK BlackRock Inc. | Reduce -84.7% | 0.03% | −0.15 |
| SNAP Snap Inc. Class A | Reduce -87.7% | 0.02% | −0.15 |
| FL Foot Locker Inc. | Reduce -97.8% | 0.00% | −0.14 |
| SPOT Spotify Technology SA | Reduce -81.7% | 0.04% | −0.14 |
| IBKR Interactive Brokers Gro Class A | Reduce -63.2% | 0.11% | −0.14 |
| WELL Welltower Inc. | Reduce -96.3% | 0.01% | −0.14 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +49.5% | 4.32% | +1.54 |
| UNH Unitedhealth Group Inc. | Add +533.0% | 1.25% | +1.02 |
| TSLA Tesla Inc. | Add +3.2% | 1.96% | +0.69 |
| NVDA Nvidia Corp. | Add +18.0% | 2.16% | +0.45 |
| BA The Boeing Co. | New | 0.45% | +0.45 |
| NFLX Netflix Inc. | Add +328.8% | 0.55% | +0.45 |
| CRM Salesforce Inc. | Add +270.4% | 0.56% | +0.43 |
| DLTR Dollar Tree Inc. | Add +784.2% | 0.42% | +0.37 |
| UBER Uber Technologies Inc. | Add +150.3% | 0.76% | +0.37 |
| SCHW Schwab (charles) Corp. | Add +742.0% | 0.39% | +0.35 |
| V Visa Inc. Class A | Add +58.7% | 0.80% | +0.35 |
| SO The Southern Co. | Add +325.7% | 0.45% | +0.33 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.32% | +0.32 |
| CAH Cardinal Health Inc. | Add +154.6% | 0.47% | +0.29 |
| STLA Stellantis NV | Add +72446.0% | 0.29% | +0.29 |
| USB US Bancorp | Add +414.1% | 0.35% | +0.28 |
| MCK McKesson Corp. | Add +59720.3% | 0.26% | +0.26 |
| SHOP Shopify Inc. Class A | New | 0.25% | +0.25 |
| ULTA Ulta Beauty Inc. | Add +10336.7% | 0.25% | +0.25 |
| WMB Williams Cos Inc. | Add +2303.2% | 0.24% | +0.23 |
| CSCO Cisco Systems Inc. | Add +143.2% | 0.37% | +0.23 |
| COF Capital One Financial Corp. | Add +376.1% | 0.28% | +0.23 |
| EW Edwards Lifesciences Corp. | Add +55.7% | 0.55% | +0.22 |
| RACE Ferrari NV | Add +62.1% | 0.73% | +0.22 |
| URI United Rentals Inc. | Add +105.6% | 0.49% | +0.21 |
| T AT&T Inc. | New | 0.20% | +0.20 |
| PINS Pinterest Inc. Class A | Add +134.1% | 0.39% | +0.20 |
| HLT Hilton Worldwide Holdings Inc. | Add +426.9% | 0.24% | +0.20 |
| ACGL Arch Capital Group Ltd. | New | 0.19% | +0.19 |
| ROKU Roku Inc. | Add +663.9% | 0.22% | +0.19 |
| COIN Coinbase Global Inc. Class A | Add +176.8% | 0.25% | +0.19 |
| MELI MercadoLibre Inc. | Add +183.8% | 0.33% | +0.18 |
| SE Sea Ltd.-ADR | Add +659.2% | 0.20% | +0.18 |
| FIVE Five Below | Add +86.0% | 0.31% | +0.16 |
| SRRK Scholar Rock Holding Corp. | Add +1283.7% | 0.16% | +0.16 |
| SWKS Skyworks Solutions Inc. | Add +4364.4% | 0.16% | +0.16 |
| PYPL PayPal Holdings Inc. | Add +76.1% | 0.33% | +0.15 |
| D Dominion Energy Inc. | Add +8585.3% | 0.15% | +0.15 |
| INTC Intel Corp. | Add +129.9% | 0.31% | +0.15 |
| BKNG Booking Holdings Inc. | Add +38.0% | 0.40% | +0.15 |
| SBUX Starbucks Corp. | Add +11963.4% | 0.15% | +0.15 |
| RTX RTX Corp. | Add +458.9% | 0.18% | +0.14 |
| SMCI Super Micro Computer Inc. | Add +416945.0% | 0.15% | +0.14 |
| ROP Roper Technologies Inc. | Add +15719.2% | 0.15% | +0.14 |
| MDB Mongodb Inc. | New | 0.14% | +0.14 |
| EPAM Epam Systems Inc. | Add +126.4% | 0.23% | +0.14 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.14% | +0.14 |
| VEEV Veeva Systems Inc. Class A | Add +413.3% | 0.17% | +0.14 |
| HUBB Hubbell Inc. | Add +418.1% | 0.16% | +0.13 |
| WM Waste Management Inc. | Add +780.8% | 0.14% | +0.13 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -73.0% | 773,000 | $453.0M |
| GLD SPDR Gold Shares | put | Reduce -22.2% | 1,263,800 | $306.0M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +231.6% | 306,700 | $156.8M |
| IWM iShares Russell 2000 ETF | call | Add +511.8% | 690,700 | $152.6M |
| AAPL Apple Inc. | put | Add +1.7% | 444,200 | $111.2M |
| SMH Vaneck Semiconductor ETF | put | Add +8.5% | 423,000 | $102.4M |
| IWM iShares Russell 2000 ETF | put | Add +26.9% | 398,100 | $88.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +9.6% | 146,100 | $85.6M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -9.2% | 166,500 | $85.1M |
| FXI iShares China Large-Cap ETF | call | Add +821.5% | 2,629,000 | $80.0M |
| EFA iShares MSCI Eafe ETF | call | Add +109.9% | 954,900 | $72.2M |
| EWZ iShares MSCI Brazil ETF | call | Reduce -10.7% | 2,717,300 | $61.2M |
| AXP American Express Co. | put | New | 200,000 | $59.4M |
| IBM Intl Business Machines Corp. | put | Sold out | 255,000 | $56.4Mbefore exit |
| ASML ASML Holding NV-NY Reg SHS | put | Add +309.1% | 81,000 | $56.1M |
| PYPL PayPal Holdings Inc. | put | Add +217066.7% | 651,500 | $55.6M |
| MCD McDonald's Corp. | put | Sold out | 175,000 | $53.3Mbefore exit |
| NVDA Nvidia Corp. | put | Reduce -29.9% | 385,900 | $51.8M |
| MSFT Microsoft Corp. | put | New | 120,000 | $50.6M |
| FXI iShares China Large-Cap ETF | put | Add +783.8% | 1,613,800 | $49.1M |
| APO Apollo Global Management Inc. | call | New | 296,000 | $48.9M |
| TLT iShares 20+ Year Treasury BD | call | Add +1.4% | 522,400 | $45.6M |
| AVGO Broadcom Inc. | call | Add +10.6% | 195,200 | $45.3M |
| MS Morgan Stanley | put | Sold out | 425,000 | $44.3Mbefore exit |
| KRE SS SPDR S&P Regional Bank | call | Add +242.7% | 628,900 | $38.0M |
| SLV iShares Silver Trust | put | Reduce -44.4% | 1,430,200 | $37.7M |
| W Wayfair Inc. Class A | put | Sold out | 630,000 | $35.4Mbefore exit |
| ABT Abbott Laboratories | put | New | 300,000 | $33.9M |
| HON Honeywell International Inc. | put | New | 150,000 | $33.9M |
| NKE Nike Inc. Class B | put | Reduce -64.5% | 433,500 | $32.8M |
| DDOG Datadog Inc. Class A | call | Sold out | 277,200 | $31.9Mbefore exit |
| RBLX Roblox Corp. Class A | call | Sold out | 719,000 | $31.8Mbefore exit |
| HWM Howmet Aerospace Inc. | put | New | 288,000 | $31.5M |
| APP AppLovin Corp. Class A | put | New | 96,500 | $31.2M |
| XLF SS Financial Select Sector | put | Reduce -35.9% | 643,600 | $31.1M |
| KWEB Kranesh Csi China Internet | call | Add +329.2% | 1,037,900 | $30.3M |
| DHI D.R. Horton Inc. | call | Sold out | 155,300 | $29.6Mbefore exit |
| PDD PDD Holdings Inc. | call | Add +298300.0% | 298,400 | $28.9M |
| GLD SPDR Gold Shares | call | Reduce -67.7% | 118,900 | $28.8M |
| SHOP Shopify Inc. Class A | put | Sold out | 357,200 | $28.6Mbefore exit |
| IRM Iron Mountain Inc. | put | New | 266,900 | $28.1M |
| PEP Pepsico Inc. | put | Sold out | 160,400 | $27.3Mbefore exit |
| JNPR Juniper Networks Inc. | put | Sold out | 699,000 | $27.2Mbefore exit |
| AXON Axon Enterprise Inc. | put | New | 42,500 | $25.3M |
| JPM JPMorgan Chase & Co. | put | New | 100,100 | $24.0M |
| OIH Vaneck Oil Services ETF | call | Add +88100.0% | 88,200 | $23.9M |
| MCO Moody's Corp. | put | New | 50,000 | $23.7M |
| IGV iShares Expanded Tech-Softwa | call | Add +106650.0% | 213,500 | $21.4M |
| XLK SS Technology Select Sector | put | Reduce -48.9% | 91,600 | $21.3M |
| XLK SS Technology Select Sector | call | Reduce -22.0% | 88,200 | $20.5M |
Showing the first 50 of 246.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +26.4% | 115,000,000 | $104.5M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -0.5% | 42,300,000 | $43.4M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +22.4% | 41,000,000 | $42.8M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Add +55.1% | 38,000,000 | $34.0M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Add +35.0% | 27,000,000 | $33.6M |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | Add +62.8% | 35,000,000 | $33.6M |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | Sold out | 31,080,000 | $30.8Mbefore exit |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Add +12.0% | 28,000,000 | $28.8M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 17,500,000 | $19.0M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Add +11.1% | 20,000,000 | $18.0M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Add +9.7% | 25,769,000 | $17.9M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 18,500,000 | $16.5M |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | Reduce -30.8% | 20,000,000 | $16.4M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Add +16.2% | 21,500,000 | $16.0M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 15,000,000 | $14.8Mbefore exit |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Add +10.0% | 16,500,000 | $14.3M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Reduce -14.3% | 12,000,000 | $12.3M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | New | 11,000,000 | $9.0M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 100,000 | $5.0M |
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 | 2,691 | $117.7B | IVV, SPYM, AAPL, AMZN, AMD |
| Q1 2026 | 2,653 | $92.7B | IVV, SPYM, NVDA, AAPL, AMZN |
| Q4 2025 | 2,491 | $103.0B | IVV, VOO, AMZN, NVDA, MSFT |
| Q3 2025 | 2,421 | $90.3B | IVV, MSFT, AAPL, AMZN, NVDA |
| Q2 2025 | 2,454 | $83.4B | IVV, MSFT, AMZN, NVDA, AAPL |
| Q1 2025 | 2,399 | $74.2B | IVV, AAPL, MSFT, AMZN, TSLA |
| Q4 2024 | 2,297 | $78.9B | IVV, AAPL, MSFT, AMZN, NVDA |
| Q3 2024 | 2,213 | $76.3B | IVV, MSFT, AMZN, AAPL, META |
| Q2 2024 | 2,219 | $70.0B | IVV, AMZN, MSFT, AAPL, NVDA |
| Q1 2024 | 2,048 | $59.8B | IVV, AMZN, MSFT, GOOGL, AAPL |