Marshall Wace, LLP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Marshall Wace, LLP reported 2,399 stock positions worth $74.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.9% of the portfolio, followed by Apple (AAPL, 3.5%) and Microsoft (MSFT, 2.8%). Compared with Q4 2024, it opened 665 new positions, sold out of 565, added to 886 and reduced 838. The biggest buy was Advanced Micro Devices (AMD, shares +327%) and the biggest sale Nvidia (NVDA, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001318757
- Portfolio Value
- $74.2B (Q1 2025)
- SEC Filing
- 0001318757-25-000023 ↗ filed May 15, 2025
Holdings Value
Holdings 2,399 stocks · $74.2B
| IVV iShares Core S&P 500 ETF | 17.94% | 23,692,208 | $13.3B | Add +0.4% |
| AAPL Apple Inc. | 3.49% | 11,669,998 | $2.6B | Reduce -14.2% |
| MSFT Microsoft Corp. | 2.81% | 5,562,731 | $2.1B | Reduce -6.1% |
| AMZN Amazon.com Inc. | 2.45% | 9,564,061 | $1.8B | Reduce -15.4% |
| TSLA Tesla Inc. | 1.75% | 5,005,031 | $1.3B | Add +30.8% |
| META Meta Platforms Inc. Class A | 1.39% | 1,790,126 | $1.0B | Add +36.2% |
| AMD Advanced Micro Devices | 1.26% | 9,067,426 | $931.6M | Add +327.1% |
| BSX Boston Scientific Corp. | 1.08% | 7,948,162 | $801.8M | Reduce -10.3% |
| GOOGL Alphabet Inc. Class A | 1.05% | 5,060,682 | $782.6M | Add +48.0% |
| DHR Danaher Corp. | 1.00% | 3,605,996 | $739.2M | Add +709.1% |
| NVDA Nvidia Corp. | 0.88% | 5,995,475 | $649.5M | Reduce -52.7% |
| DASH DoorDash Inc. Class A | 0.76% | 3,091,295 | $565.0M | Add +11.8% |
| INTU Intuit Inc. | 0.75% | 907,775 | $557.4M | New |
| CRM Salesforce Inc. | 0.70% | 1,927,868 | $517.4M | Add +45.6% |
| COST Costco Wholesale Corp. | 0.70% | 546,047 | $516.4M | Add +429.8% |
| UNH Unitedhealth Group Inc. | 0.66% | 931,166 | $487.7M | Reduce -52.4% |
| RACE Ferrari NV | 0.65% | 1,128,598 | $479.2M | Reduce -16.9% |
| USB US Bancorp | 0.64% | 11,300,333 | $477.1M | Add +95.2% |
| BA The Boeing Co. | 0.63% | 2,742,590 | $467.7M | Add +38.0% |
| COF Capital One Financial Corp. | 0.60% | 2,489,491 | $446.4M | Add +101.0% |
| V Visa Inc. Class A | 0.60% | 1,270,019 | $445.1M | Reduce -36.1% |
| NFLX Netflix Inc. | 0.59% | 471,440 | $439.6M | Reduce -3.4% |
| FLUT Flutter Entertainment PLC-Di | 0.59% | 1,980,081 | $438.7M | Reduce -19.5% |
| SE Sea Ltd.-ADR | 0.58% | 3,303,068 | $431.0M | Add +120.0% |
| LMT Lockheed Martin Corp. | 0.57% | 939,127 | $419.5M | Add +96.4% |
| GOOG Alphabet Inc. Class C | 0.56% | 2,639,758 | $412.4M | Add +62.8% |
| RBLX Roblox Corp. Class A | 0.53% | 6,710,837 | $391.2M | Add +212.6% |
| MELI MercadoLibre Inc. | 0.51% | 194,733 | $379.9M | Add +28.8% |
| RTX RTX Corp. | 0.51% | 2,858,893 | $378.7M | Add +133.5% |
| AVGO Broadcom Inc. | 0.50% | 2,222,015 | $372.0M | Add +64.4% |
| CRH CRH PLC | 0.49% | 4,150,353 | $365.1M | Add +8.7% |
| PFE Pfizer Inc. | 0.48% | 14,089,038 | $357.0M | Add +81.6% |
| LLY Eli Lilly & Co. | 0.47% | 419,504 | $346.5M | Add +7.9% |
| SO The Southern Co. | 0.46% | 3,688,437 | $339.2M | Reduce -14.7% |
| SFM Sprouts Farmers Market Inc. | 0.42% | 2,061,966 | $314.7M | Add +11.9% |
| ZS Zscaler Inc. | 0.39% | 1,450,668 | $287.8M | Add +266.3% |
| DG Dollar General Corp. | 0.38% | 3,203,056 | $281.6M | Add +353.1% |
| ANET Arista Networks Inc. | 0.38% | 3,619,890 | $280.5M | Add +400.6% |
| MCK McKesson Corp. | 0.36% | 391,651 | $263.6M | Add +9.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.36% | 1,158,312 | $263.6M | Add +52.0% |
| DLTR Dollar Tree Inc. | 0.34% | 3,387,459 | $254.3M | Reduce -22.6% |
| PINS Pinterest Inc. Class A | 0.34% | 8,187,411 | $253.8M | Reduce -23.5% |
| CVS CVS Health Corp. | 0.34% | 3,726,296 | $252.5M | Add +444.3% |
| GRAB Grab Holdings Ltd. Class A | 0.34% | 55,380,869 | $250.9M | Add +74.1% |
| KMX Carmax Inc. | 0.32% | 3,077,959 | $239.8M | Add +346.4% |
| INTC Intel Corp. | 0.32% | 10,436,802 | $237.0M | Reduce -15.4% |
| NOW ServiceNow Inc. | 0.32% | 296,056 | $235.7M | Add +123.7% |
| AEP American Electric Power | 0.31% | 2,130,724 | $232.8M | Add +2772.1% |
| ED Consolidated Edison Inc. | 0.31% | 2,054,673 | $227.2M | Add +95.1% |
| CAH Cardinal Health Inc. | 0.30% | 1,621,632 | $223.4M | Reduce -48.5% |
| RDDT Reddit Inc. Class A | 0.30% | 2,121,227 | $222.5M | Add +85.1% |
| LPLA LPL Financial Holdings Inc. | 0.30% | 677,236 | $221.6M | Add +34.3% |
| EW Edwards Lifesciences Corp. | 0.30% | 3,030,671 | $219.7M | Reduce -47.9% |
| ULTA Ulta Beauty Inc. | 0.30% | 598,535 | $219.4M | Add +30.4% |
| HUBB Hubbell Inc. | 0.30% | 662,226 | $219.1M | Add +115.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 2,147,330 | $211.9M | Add +5905.7% |
| PYPL PayPal Holdings Inc. | 0.28% | 3,126,460 | $204.0M | Add +2.6% |
| BX Blackstone Inc. | 0.27% | 1,453,903 | $203.2M | Add +1834.1% |
| IBKR Interactive Brokers Gro Class A | 0.27% | 1,194,907 | $197.9M | Add +133.6% |
| ADBE Adobe Inc. | 0.26% | 503,638 | $193.2M | Reduce -55.9% |
| CBOE Cboe Global Markets Inc. | 0.26% | 843,801 | $190.9M | Add +672.9% |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 1,408,554 | $186.3M | Add +683.7% |
| ITW Illinois Tool Works | 0.24% | 720,824 | $178.8M | Add +239.3% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 2,103,314 | $177.5M | Add +3165.5% |
| UBER Uber Technologies Inc. | 0.23% | 2,389,028 | $174.1M | Reduce -76.0% |
| A Agilent Technologies Inc. | 0.23% | 1,468,647 | $171.8M | Add +82.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 688,352 | $171.2M | New |
| MA Mastercard Inc. Class A | 0.23% | 308,591 | $169.1M | New |
| TTWO Take-Two Interactive Softwre | 0.22% | 801,897 | $166.2M | Add +413.9% |
| LIN Linde PLC | 0.22% | 354,991 | $165.3M | Reduce -13.3% |
| ADSK Autodesk Inc. | 0.22% | 628,587 | $164.6M | Add +1359.8% |
| VZ Verizon Communications Inc. | 0.22% | 3,586,428 | $162.7M | Add +26.4% |
| NEM Newmont Corp. | 0.22% | 3,353,202 | $161.9M | Add +133.3% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 1,432,775 | $159.7M | Add +1515.9% |
| PODD Insulet Corp. | 0.21% | 604,506 | $158.7M | Add +24.3% |
| FERG Ferguson Enterprises Inc. | 0.21% | 967,070 | $155.0M | Reduce -49.9% |
| JNJ Johnson & Johnson | 0.20% | 912,884 | $151.4M | Reduce -77.5% |
| AMT American Tower Corp. | 0.20% | 692,401 | $150.7M | New |
| SHOP Shopify Inc. Class A | 0.20% | 1,573,375 | $150.2M | Reduce -15.9% |
| ROKU Roku Inc. | 0.20% | 2,129,064 | $150.0M | Reduce -8.8% |
| JD Jd.com Inc.-ADR | 0.20% | 3,582,725 | $147.3M | Add +160.9% |
| FND Floor & Decor Holdings Inc. Class A | 0.20% | 1,816,286 | $146.2M | Add +65.3% |
| UPS United Parcel Service Class B | 0.20% | 1,328,429 | $146.1M | Reduce -41.2% |
| XLC SS Comm Select Sector SPDR | 0.20% | 1,509,523 | $145.6M | Add +143.4% |
| CVX Chevron Corp. | 0.20% | 868,504 | $145.3M | Add +267.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.19% | 1,531,776 | $144.4M | Reduce -62.5% |
| HAS Hasbro Inc. | 0.19% | 2,288,220 | $140.7M | Reduce -13.4% |
| KDP Keurig Dr Pepper Inc. | 0.19% | 4,034,937 | $138.1M | Add +28387.3% |
| EXR Extra Space Storage Inc. | 0.18% | 922,738 | $137.0M | Add +1231.8% |
| IQV Iqvia Holdings Inc. | 0.18% | 776,774 | $136.9M | Reduce -18.6% |
| SCCO Southern Copper Corp. | 0.18% | 1,445,954 | $135.1M | Add +44.8% |
| PDD PDD Holdings Inc. | 0.18% | 1,136,117 | $134.5M | Add +36.9% |
| ECL Ecolab Inc. | 0.18% | 522,712 | $132.5M | Reduce -33.3% |
| EAT Brinker International Inc. | 0.18% | 882,665 | $131.6M | Reduce -22.0% |
| DUOL Duolingo | 0.18% | 423,248 | $131.4M | Add +8.9% |
| NTNX Nutanix Inc. Class A | 0.18% | 1,863,990 | $130.1M | Add +8448.8% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.17% | 477,143 | $129.9M | Add +1431.2% |
| WAT Waters Corp. | 0.17% | 350,259 | $129.1M | Add +15.6% |
| ORLY O'reilly Automotive Inc. | 0.17% | 89,804 | $128.7M | Reduce -14.7% |
| AZO AutoZone Inc. | 0.17% | 33,738 | $128.6M | Add +65.0% |
Options reported separately and not counted above: GLD puts ($529.6M), SPY puts ($333.3M), QQQ calls ($299.4M), SMH puts ($190.4M), XLV puts ($167.9M), IWM calls ($150.2M), XLF puts ($131.8M), SPY calls ($114.1M), SMH calls ($94.3M), TSLA puts ($89.9M), MSTR puts ($86.5M), TLT calls ($84.1M), and 133 more.
Other holdings (29): bonds, preferreds, convertibles and warrants · $724.8M (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 | $107.7M | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 41,000,000 | $46.0M | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 42,300,000 | $45.9M | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 49,725,000 | $43.9M | Reduce -34.3% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 43,000,000 | $39.4M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 38,000,000 | $35.5M | No change |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 35,000,000 | $34.1M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 23,000,000 | $32.0M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 28,000,000 | $30.1M | No change |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 27,000,000 | $28.9M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 30,000,000 | $27.8M | Reduce -15.5% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 31,000,000 | $27.1M | Add +67.6% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 21,500,000 | $26.0M | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 33,000,000 | $24.6M | Add +53.5% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 25,136,000 | $23.8M | Add +458.6% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 20,000,000 | $19.7M | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 27,719,000 | $19.3M | Add +7.6% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 16,000,000 | $17.7M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 20,000,000 | $17.7M | No change |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 8,500,000 | $17.4M | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 16,000,000 | $14.3M | Reduce -3.0% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 12,000,000 | $12.2M | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 13,000,000 | $12.2M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 11,000,000 | $9.3M | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 100,000 | $4.4M | No change |
| MORGAN STANLEY (MS 4.25 PERP O) | Common Stock | 200,000 | $3.6M | New |
| WELLS FARGO & COMPANY (WFC 4.75 PERP Z) | Common Stock | 103,484 | $2.1M | New |
| 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 | $783K | No change |
Total filed on the 13F, all lines: $74.9B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -52.7% | 0.88% | −1.29 |
| AAPL Apple Inc. | Reduce -14.2% | 3.49% | −0.82 |
| AMZN Amazon.com Inc. | Reduce -15.4% | 2.45% | −0.69 |
| UNH Unitedhealth Group Inc. | Reduce -52.4% | 0.66% | −0.60 |
| JNJ Johnson & Johnson | Reduce -77.5% | 0.20% | −0.54 |
| UBER Uber Technologies Inc. | Reduce -76.0% | 0.23% | −0.53 |
| PGR Progressive Corp. | Reduce -89.3% | 0.06% | −0.40 |
| ADBE Adobe Inc. | Reduce -55.9% | 0.26% | −0.38 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.37 |
| BKNG Booking Holdings Inc. | Reduce -91.5% | 0.03% | −0.37 |
| URI United Rentals Inc. | Reduce -70.7% | 0.14% | −0.35 |
| MSFT Microsoft Corp. | Reduce -6.1% | 2.81% | −0.35 |
| SCHW Schwab (charles) Corp. | Reduce -77.1% | 0.10% | −0.29 |
| ABBV Abbvie Inc. | Reduce -84.7% | 0.07% | −0.29 |
| STLA Stellantis NV | Reduce -99.3% | 0.00% | −0.29 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.26 |
| EW Edwards Lifesciences Corp. | Reduce -47.9% | 0.30% | −0.25 |
| DB Deutsche Bank AG-Registered | Reduce -83.3% | 0.08% | −0.25 |
| ALC Alcon Inc. | Reduce -62.5% | 0.19% | −0.24 |
| BAC Bank of America Corp. | Reduce -96.4% | 0.01% | −0.23 |
| OKTA Okta Inc. | Reduce -74.4% | 0.13% | −0.23 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.22 |
| EPAM Epam Systems Inc. | Reduce -93.5% | 0.01% | −0.22 |
| FERG Ferguson Enterprises Inc. | Reduce -49.9% | 0.21% | −0.22 |
| FLUT Flutter Entertainment PLC-Di | Reduce -19.5% | 0.59% | −0.22 |
| T AT&T Inc. | Sold out | 0.00% | −0.20 |
| V Visa Inc. Class A | Reduce -36.1% | 0.60% | −0.20 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -98.2% | 0.00% | −0.19 |
| WING Wingstop Inc. | Reduce -96.6% | 0.01% | −0.19 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -64.5% | 0.14% | −0.19 |
| KO The Coca-Cola Co. | Reduce -93.1% | 0.02% | −0.19 |
| DKNG Draftkings Inc. Class A | Reduce -56.1% | 0.13% | −0.18 |
| TXN Texas Instruments Inc. | Reduce -88.1% | 0.03% | −0.18 |
| FIVE Five Below | Reduce -44.0% | 0.13% | −0.18 |
| ACGL Arch Capital Group Ltd. | Reduce -93.0% | 0.01% | −0.18 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.17 |
| CAH Cardinal Health Inc. | Reduce -48.5% | 0.30% | −0.17 |
| VEEV Veeva Systems Inc. Class A | Reduce -98.4% | 0.00% | −0.17 |
| UPS United Parcel Service Class B | Reduce -41.2% | 0.20% | −0.16 |
| MS Morgan Stanley | Reduce -77.0% | 0.05% | −0.16 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.16 |
| SNPS Synopsys Inc. | Reduce -64.1% | 0.08% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -95.4% | 0.01% | −0.16 |
| TFC Truist Financial Corp. | Reduce -78.7% | 0.04% | −0.16 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -78.6% | 0.04% | −0.15 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.15 |
| WMB Williams Cos Inc. | Reduce -66.3% | 0.10% | −0.15 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.14 |
| CSX CSX Corp. | Reduce -85.1% | 0.02% | −0.14 |
Portfolio Buys Q4 2024 → Q1 2025
| AMD Advanced Micro Devices | Add +327.1% | 1.26% | +0.93 |
| DHR Danaher Corp. | Add +709.1% | 1.00% | +0.87 |
| INTU Intuit Inc. | New | 0.75% | +0.75 |
| COST Costco Wholesale Corp. | Add +429.8% | 0.70% | +0.58 |
| META Meta Platforms Inc. Class A | Add +36.2% | 1.39% | +0.41 |
| SE Sea Ltd.-ADR | Add +120.0% | 0.58% | +0.38 |
| RBLX Roblox Corp. Class A | Add +212.6% | 0.53% | +0.37 |
| RTX RTX Corp. | Add +133.5% | 0.51% | +0.33 |
| COF Capital One Financial Corp. | Add +101.0% | 0.60% | +0.32 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 17.94% | +0.32 |
| DG Dollar General Corp. | Add +353.1% | 0.38% | +0.31 |
| AEP American Electric Power | Add +2772.1% | 0.31% | +0.31 |
| CVS CVS Health Corp. | Add +444.3% | 0.34% | +0.30 |
| ZS Zscaler Inc. | Add +266.3% | 0.39% | +0.30 |
| USB US Bancorp | Add +95.2% | 0.64% | +0.29 |
| DIS The Walt Disney Co. | Add +5905.7% | 0.29% | +0.28 |
| ANET Arista Networks Inc. | Add +400.6% | 0.38% | +0.28 |
| LMT Lockheed Martin Corp. | Add +96.4% | 0.57% | +0.27 |
| BX Blackstone Inc. | Add +1834.1% | 0.27% | +0.26 |
| KMX Carmax Inc. | Add +346.4% | 0.32% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +48.0% | 1.05% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | Add +3165.5% | 0.24% | +0.23 |
| BABA Alibaba Group Holding-SP ADR | Add +683.7% | 0.25% | +0.23 |
| IBM Intl Business Machines Corp. | New | 0.23% | +0.23 |
| CBOE Cboe Global Markets Inc. | Add +672.9% | 0.26% | +0.23 |
| MA Mastercard Inc. Class A | New | 0.23% | +0.23 |
| PFE Pfizer Inc. | Add +81.6% | 0.48% | +0.22 |
| ADSK Autodesk Inc. | Add +1359.8% | 0.22% | +0.21 |
| NVS Novartis AG-Sponsored ADR | Add +1515.9% | 0.22% | +0.20 |
| AMT American Tower Corp. | New | 0.20% | +0.20 |
| TTWO Take-Two Interactive Softwre | Add +413.9% | 0.22% | +0.19 |
| ED Consolidated Edison Inc. | Add +95.1% | 0.31% | +0.19 |
| MELI MercadoLibre Inc. | Add +28.8% | 0.51% | +0.19 |
| KDP Keurig Dr Pepper Inc. | Add +28387.3% | 0.19% | +0.19 |
| BA The Boeing Co. | Add +38.0% | 0.63% | +0.18 |
| NTNX Nutanix Inc. Class A | Add +8448.8% | 0.18% | +0.17 |
| DASH DoorDash Inc. Class A | Add +11.8% | 0.76% | +0.17 |
| ITW Illinois Tool Works | Add +239.3% | 0.24% | +0.17 |
| EXR Extra Space Storage Inc. | Add +1231.8% | 0.18% | +0.17 |
| ONC Beone Medicines Ltd.-ADR | Add +1431.2% | 0.17% | +0.17 |
| RMD Resmed Inc. | Add +6987.4% | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +62.8% | 0.56% | +0.16 |
| BBY Best Buy Co. Inc. | New | 0.16% | +0.16 |
| WELL Welltower Inc. | Add +2341.5% | 0.16% | +0.15 |
| CVX Chevron Corp. | Add +267.3% | 0.20% | +0.15 |
| IBKR Interactive Brokers Gro Class A | Add +133.6% | 0.27% | +0.15 |
| NEM Newmont Corp. | Add +133.3% | 0.22% | +0.15 |
| GRAB Grab Holdings Ltd. Class A | Add +74.1% | 0.34% | +0.15 |
| INFY Infosys Ltd.-SP ADR | Add +2362.7% | 0.15% | +0.14 |
| RH RH | Add +1420.3% | 0.16% | +0.14 |
Options Activity Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | put | Add +45.4% | 1,838,100 | $529.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -22.9% | 595,800 | $333.3M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +108.2% | 638,400 | $299.4M |
| SMH Vaneck Semiconductor ETF | put | Add +112.9% | 900,500 | $190.4M |
| XLV SS Health Care Select Sector | put | Reduce -23.3% | 1,150,000 | $167.9M |
| IWM iShares Russell 2000 ETF | call | Add +9.0% | 752,900 | $150.2M |
| XLF SS Financial Select Sector | put | Add +311.0% | 2,645,100 | $131.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +39.6% | 203,900 | $114.1M |
| AAPL Apple Inc. | put | Sold out | 444,200 | $111.2Mbefore exit |
| SMH Vaneck Semiconductor ETF | call | Add +6654.6% | 445,800 | $94.3M |
| TSLA Tesla Inc. | put | Add +1435.4% | 347,000 | $89.9M |
| MSTR Strategy Inc. | put | New | 300,000 | $86.5M |
| TLT iShares 20+ Year Treasury BD | call | Add +76.8% | 923,600 | $84.1M |
| MCD McDonald's Corp. | put | New | 225,000 | $70.3M |
| IWM iShares Russell 2000 ETF | put | Reduce -20.6% | 316,300 | $63.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -20.8% | 131,800 | $61.8M |
| AMD Advanced Micro Devices | put | Add +299.7% | 601,200 | $61.8M |
| AXP American Express Co. | put | Sold out | 200,000 | $59.4Mbefore exit |
| GDX Vaneck Gold Miners ETF | put | Add +1116300.0% | 1,116,400 | $51.3M |
| MSFT Microsoft Corp. | put | Sold out | 120,000 | $50.6Mbefore exit |
| ACN Accenture PLC Class A | put | New | 160,400 | $50.1M |
| JPM JPMorgan Chase & Co. | put | Add +100.0% | 200,200 | $49.1M |
| APO Apollo Global Management Inc. | call | Sold out | 296,000 | $48.9Mbefore exit |
| MCO Moody's Corp. | put | Add +100.0% | 100,000 | $46.6M |
| SOXX iShares Semiconductor ETF | call | Add +2845.2% | 247,400 | $46.6M |
| DIA SS SPDR Dow Jones Indus Avg | call | New | 104,300 | $43.8M |
| CME Cme Group Inc. | put | New | 150,000 | $39.8M |
| EFA iShares MSCI Eafe ETF | call | Reduce -49.8% | 479,000 | $39.1M |
| SOXX iShares Semiconductor ETF | put | Add +284.5% | 201,500 | $37.9M |
| SYK Stryker Corp. | put | Add +111.1% | 95,000 | $35.4M |
| ABT Abbott Laboratories | put | Sold out | 300,000 | $33.9Mbefore exit |
| HON Honeywell International Inc. | put | Sold out | 150,000 | $33.9Mbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +131.8% | 94,800 | $33.4M |
| VST Vistra Corp. | put | New | 268,900 | $31.6M |
| HWM Howmet Aerospace Inc. | put | Sold out | 288,000 | $31.5Mbefore exit |
| NVDA Nvidia Corp. | put | Reduce -24.9% | 289,600 | $31.4M |
| APP AppLovin Corp. Class A | put | Sold out | 96,500 | $31.2Mbefore exit |
| CSCO Cisco Systems Inc. | put | New | 500,000 | $30.9M |
| BABA Alibaba Group Holding-SP ADR | put | Add +232300.0% | 232,400 | $30.7M |
| TMUS T-Mobile US Inc. | put | New | 110,000 | $29.3M |
| PLTR Palantir Technologies Inc. Class A | put | Add +139.2% | 334,100 | $28.2M |
| IRM Iron Mountain Inc. | put | Sold out | 266,900 | $28.1Mbefore exit |
| EWZ iShares MSCI Brazil ETF | call | Reduce -63.3% | 996,500 | $25.8M |
| XOP SS SPDR S&P Og Exp & Prod | put | New | 192,500 | $25.4M |
| AXON Axon Enterprise Inc. | put | Sold out | 42,500 | $25.3Mbefore exit |
| FXI iShares China Large-Cap ETF | put | Reduce -58.2% | 674,400 | $24.2M |
| REGN Regeneron Pharmaceuticals | call | New | 36,500 | $23.1M |
| TSLA Tesla Inc. | call | Add +909.6% | 83,800 | $21.7M |
| GDXJ Vaneck Junior Gold Miners | put | New | 378,900 | $21.7M |
| GLD SPDR Gold Shares | call | Reduce -36.9% | 75,000 | $21.6M |
Showing the first 50 of 230.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Reduce -34.3% | 49,725,000 | $43.9M |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | Sold out | 40,600,000 | $40.2Mbefore exit |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Reduce -15.5% | 30,000,000 | $27.8M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +67.6% | 31,000,000 | $27.1M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Add +53.5% | 33,000,000 | $24.6M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Add +458.6% | 25,136,000 | $23.8M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Add +7.6% | 27,719,000 | $19.3M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Sold out | 17,500,000 | $19.0Mbefore exit |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | New | 8,500,000 | $17.4M |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | Sold out | 20,000,000 | $16.4Mbefore exit |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Sold out | 17,750,000 | $14.9Mbefore exit |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -3.0% | 16,000,000 | $14.3M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Sold out | 12,000,000 | $12.3Mbefore exit |
| MORGAN STANLEY (MS 4.25 PERP O) | Common Stock | New | 200,000 | $3.6M |
| WELLS FARGO & COMPANY (WFC 4.75 PERP Z) | Common Stock | New | 103,484 | $2.1M |
| VROOM INC (VRM 0.75 07/01/26) | NOTE 0.750% 7/0 · principal | Sold out | 3,000,000 | $1.6Mbefore exit |
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 |