MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported 2,983 stock positions worth $51.2 billion. Its top holding was Nvidia (NVDA) at 3.8% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Global X Russell 2000 ETF (RSSL, 2.7%). Compared with Q1 2025, it opened 262 new positions, sold out of 325, added to 856 and reduced 1,856. The biggest buy was Palantir Technologies Class A (PLTR, shares +9%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- CAUSEWAY BAY, K3
- CIK
- 0001705339
- Portfolio Value
- $51.2B (Q2 2025)
- SEC Filing
- 0000905148-25-002909 ↗ filed Aug 14, 2025
Holdings Value
Holdings 2,983 stocks · $51.2B
| NVDA Nvidia Corp. | 3.79% | 12,291,526 | $1.9B | Reduce -5.4% |
| MSFT Microsoft Corp. | 3.11% | 3,199,040 | $1.6B | Reduce -6.9% |
| RSSL Global X Russell 2000 ETF | 2.71% | 16,297,741 | $1.4B | Reduce -10.4% |
| AAPL Apple Inc. | 2.55% | 6,373,462 | $1.3B | Reduce -6.0% |
| AMZN Amazon.com Inc. | 1.95% | 4,535,959 | $996.7M | Reduce -2.2% |
| CCJ Cameco Corp. | 1.87% | 12,888,037 | $955.2M | Reduce -13.9% |
| AVGO Broadcom Inc. | 1.83% | 3,416,413 | $939.1M | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 1.62% | 1,125,193 | $829.9M | Reduce -0.0% |
| NFLX Netflix Inc. | 1.24% | 475,901 | $636.2M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 1.16% | 3,369,387 | $594.8M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 1.16% | 4,356,393 | $593.7M | Add +9.5% |
| TSLA Tesla Inc. | 1.03% | 1,657,603 | $526.8M | Reduce -11.9% |
| WPM Wheaton Precious Metals Corp. | 0.90% | 5,107,833 | $458.7M | Add +0.7% |
| HWM Howmet Aerospace Inc. | 0.82% | 2,247,235 | $418.3M | Reduce -1.0% |
| ET Energy Transfer LP | 0.76% | 21,353,476 | $387.1M | Add +9.3% |
| ISRG Intuitive Surgical Inc. | 0.72% | 675,805 | $367.2M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.69% | 1,995,486 | $354.0M | Add +2.5% |
| EPD Enterprise Products Partners | 0.69% | 11,355,504 | $352.1M | Add +3.2% |
| MELI MercadoLibre Inc. | 0.68% | 133,703 | $349.4M | Reduce -8.5% |
| MPLX MPLX LP | 0.68% | 6,759,703 | $348.2M | Reduce -2.8% |
| FAST Fastenal Co. | 0.68% | 8,249,443 | $346.5M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.66% | 342,404 | $339.0M | Reduce -7.9% |
| CSCO Cisco Systems Inc. | 0.64% | 4,740,095 | $328.8M | Reduce -3.2% |
| DE Deere & Co. | 0.63% | 629,471 | $320.1M | Reduce -1.5% |
| TT Trane Technologies PLC | 0.62% | 724,459 | $316.9M | Reduce -1.3% |
| CSX CSX Corp. | 0.61% | 9,630,091 | $314.2M | Reduce -2.8% |
| PWR Quanta Services Inc. | 0.60% | 816,966 | $308.9M | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.59% | 2,249,251 | $299.9M | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.58% | 428,212 | $299.1M | Reduce -7.5% |
| PAAS Pan American Silver Corp. | 0.58% | 10,425,601 | $296.1M | Add +15.5% |
| AMD Advanced Micro Devices | 0.57% | 2,070,349 | $294.0M | Reduce -4.0% |
| PAA Plains All Amer Pipeline LP | 0.57% | 15,976,844 | $292.7M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.56% | 809,608 | $289.0M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.56% | 1,254,722 | $288.7M | Add +2.4% |
| NSC Norfolk Southern Corp. | 0.56% | 1,117,655 | $286.1M | Reduce -4.9% |
| RTX RTX Corp. | 0.55% | 1,927,305 | $281.4M | Add +97.1% |
| WMB Williams Cos Inc. | 0.54% | 4,438,580 | $278.8M | Reduce -9.2% |
| URI United Rentals Inc. | 0.53% | 362,699 | $273.3M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.52% | 572,272 | $265.0M | Add +169.3% |
| SRE Sempra | 0.51% | 3,449,626 | $261.4M | Reduce -1.3% |
| KMI Kinder Morgan Inc. | 0.51% | 8,818,125 | $259.2M | Add +2.8% |
| CRH CRH PLC | 0.50% | 2,792,944 | $256.4M | Reduce -1.3% |
| ROK Rockwell Automation Inc. | 0.50% | 769,072 | $255.4M | Reduce -1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 486,760 | $246.3M | Reduce -6.6% |
| ENB Enbridge Inc. | 0.46% | 5,209,494 | $236.1M | Reduce -3.8% |
| SMR Nuscale Power Corp. | 0.46% | 5,964,165 | $235.9M | Reduce -12.8% |
| QCOM Qualcomm Inc. | 0.45% | 1,461,062 | $232.6M | Reduce -5.5% |
| OKLO Oklo Inc. | 0.45% | 4,133,253 | $231.4M | Reduce -12.0% |
| VMC Vulcan Materials Co. | 0.45% | 878,206 | $229.1M | Reduce -1.4% |
| MLM Martin Marietta Materials | 0.44% | 406,444 | $223.1M | Reduce -2.4% |
| NOW ServiceNow Inc. | 0.42% | 211,956 | $217.4M | Add +4.8% |
| OKE Oneok Inc. | 0.40% | 2,523,315 | $206.0M | Reduce -2.6% |
| NUE Nucor Corp. | 0.40% | 1,588,427 | $205.8M | Reduce -1.4% |
| NXE Nexgen Energy Ltd. | 0.40% | 29,419,345 | $204.0M | Reduce -13.4% |
| TMUS T-Mobile US Inc. | 0.39% | 841,776 | $200.6M | Reduce -9.8% |
| ADBE Adobe Inc. | 0.38% | 508,763 | $196.8M | Reduce -1.9% |
| LNG Cheniere Energy Inc. | 0.37% | 774,079 | $188.5M | Reduce -8.8% |
| COPX Global X Copper Miners ETF | 0.37% | 4,193,338 | $188.3M | Add +9.8% |
| INTU Intuit Inc. | 0.36% | 234,457 | $184.6M | Reduce -7.7% |
| LIN Linde PLC | 0.35% | 385,169 | $180.7M | Add +1.4% |
| MU Micron Technology Inc. | 0.34% | 1,425,934 | $175.9M | Reduce -2.0% |
| GD General Dynamics Corp. | 0.34% | 589,899 | $172.0M | Add +55.5% |
| ORCL Oracle Corp. | 0.33% | 763,468 | $166.8M | Add +1.3% |
| TRP TC Energy Corp. | 0.32% | 3,386,513 | $165.2M | Reduce -16.2% |
| UEC Uranium Energy Corp. | 0.32% | 24,206,003 | $164.6M | Reduce -13.2% |
| EME Emcor Group Inc. | 0.32% | 302,293 | $161.7M | Reduce -1.1% |
| SHOP Shopify Inc. Class A | 0.31% | 1,394,631 | $160.9M | Add +107.9% |
| LEU Centrus Energy Corp. Class A | 0.31% | 877,843 | $160.8M | Reduce -13.3% |
| ZS Zscaler Inc. | 0.31% | 503,207 | $158.0M | Reduce -6.7% |
| NOC Northrop Grumman Corp. | 0.31% | 314,113 | $157.1M | Add +58.2% |
| FTNT Fortinet Inc. | 0.30% | 1,476,665 | $156.1M | Reduce -3.9% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 618,350 | $155.1M | Add +155.7% |
| CDE Coeur Mining Inc. | 0.30% | 17,504,683 | $155.1M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 520,943 | $153.5M | Add +5.6% |
| CQP Cheniere Energy Partners LP | 0.30% | 2,716,326 | $152.3M | Reduce -8.0% |
| AVAV Aerovironment Inc. | 0.30% | 531,122 | $151.3M | Add +16.4% |
| SUN Sunoco LP | 0.29% | 2,805,106 | $150.3M | Reduce -5.8% |
| TXN Texas Instruments Inc. | 0.29% | 714,232 | $148.3M | Reduce -8.7% |
| BKNG Booking Holdings Inc. | 0.27% | 24,276 | $140.5M | Reduce -10.7% |
| DT Dynatrace Inc. | 0.27% | 2,529,966 | $139.6M | Add +4.3% |
| OR Or Royalties Inc. | 0.27% | 5,419,246 | $139.0M | Add +43.7% |
| SSRM SSR Mining Inc. | 0.27% | 10,881,004 | $138.6M | Add +10.7% |
| STLD Steel Dynamics Inc. | 0.26% | 1,036,254 | $132.7M | Reduce -1.5% |
| ADI Analog Devices Inc. | 0.26% | 554,861 | $132.0M | Add +24.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 578,359 | $131.0M | Add +1.5% |
| TRMB Trimble Inc. | 0.26% | 1,720,132 | $130.7M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.25% | 986,648 | $130.3M | Reduce -18.8% |
| INTC Intel Corp. | 0.25% | 5,771,106 | $129.4M | Reduce -2.6% |
| USAC USA Compression Partners LP | 0.25% | 5,305,265 | $129.0M | Add +14.1% |
| JPM JPMorgan Chase & Co. | 0.24% | 432,511 | $125.4M | Add +32.3% |
| FTV Fortive Corp. | 0.24% | 2,373,706 | $125.1M | Reduce -1.1% |
| DTM DT Midstream Inc. | 0.24% | 1,130,917 | $124.3M | Reduce -8.6% |
| AMGN Amgen Inc. | 0.24% | 442,851 | $123.6M | Reduce -7.8% |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 1,062,341 | $120.5M | Add +5.6% |
| AMAT Applied Materials Inc. | 0.23% | 654,667 | $119.8M | Reduce -19.3% |
| HON Honeywell International Inc. | 0.23% | 514,066 | $119.7M | Reduce -9.2% |
| PEGA Pegasystems Inc. | 0.23% | 2,187,558 | $118.4M | Add +101.3% |
| PBA Pembina Pipeline Corp. | 0.23% | 3,105,188 | $116.5M | Reduce -6.7% |
| PNR Pentair PLC | 0.23% | 1,127,279 | $115.7M | Reduce -1.2% |
| UBER Uber Technologies Inc. | 0.22% | 1,223,754 | $114.1M | Add +1.8% |
Other holdings (13): bonds, preferreds, convertibles and warrants · $466.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 1,519,842 | $103.3M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 49,708 | $58.4M | Reduce -39.2% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 676,717 | $50.7M | Add +1.8% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 754,756 | $44.4M | Add +32.5% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 855,027 | $40.3M | Add +13.1% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 757,844 | $40.2M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 28,878 | $35.0M | Reduce -50.0% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 823,407 | $31.0M | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 643,792 | $28.5M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 164,260 | $13.6M | Add +11.0% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 225,284 | $12.1M | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 275,013 | $6.5M | Add +7.8% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 36,080 | $2.2M | Add +0.2% |
Total filed on the 13F, all lines: $51.7B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -6.0% | 2.55% | −0.68 |
| WES Western Midstream Partners L | Sold out | 0.00% | −0.65 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.50 |
| RSSL Global X Russell 2000 ETF | Reduce -10.4% | 2.71% | −0.36 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.30 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.27 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.27 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.26 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.20 |
| OKE Oneok Inc. | Reduce -2.6% | 0.40% | −0.15 |
| X United States Steel Corp. | Sold out | 0.00% | −0.14 |
| TMUS T-Mobile US Inc. | Reduce -9.8% | 0.39% | −0.14 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.14 |
| PEP Pepsico Inc. | Reduce -18.8% | 0.25% | −0.14 |
| PAA Plains All Amer Pipeline LP | Reduce -3.0% | 0.57% | −0.13 |
| FTV Fortive Corp. | Reduce -1.1% | 0.24% | −0.13 |
| CQP Cheniere Energy Partners LP | Reduce -8.0% | 0.30% | −0.12 |
| MPLX MPLX LP | Reduce -2.8% | 0.68% | −0.12 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.11 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.11 |
| AEP American Electric Power | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -7.9% | 0.66% | −0.09 |
| VIST Vista Energy Sab DE CV | Sold out | 0.00% | −0.09 |
| SCCO Southern Copper Corp. | Reduce -30.8% | 0.19% | −0.09 |
| TRP TC Energy Corp. | Reduce -16.2% | 0.32% | −0.09 |
| FCX Freeport-McMoran Inc. | Reduce -30.6% | 0.22% | −0.09 |
| WMB Williams Cos Inc. | Reduce -9.2% | 0.54% | −0.08 |
| AMGN Amgen Inc. | Reduce -7.8% | 0.24% | −0.08 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.08 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.08 |
| DNOW Dnow Inc. | Sold out | 0.00% | −0.08 |
| SUN Sunoco LP | Reduce -5.8% | 0.29% | −0.08 |
| DESP Despegar.com Corp. | Sold out | 0.00% | −0.08 |
| ABBV Abbvie Inc. | Reduce -35.5% | 0.08% | −0.07 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.07 |
| PBA Pembina Pipeline Corp. | Reduce -6.7% | 0.23% | −0.06 |
| WLK Westlake Corp. | Reduce -1.1% | 0.13% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -7.5% | 0.19% | −0.06 |
| CME Cme Group Inc. | Reduce -55.2% | 0.04% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -5.5% | 0.45% | −0.06 |
| MO Altria Group Inc. | Reduce -43.1% | 0.06% | −0.05 |
| ENB Enbridge Inc. | Reduce -3.8% | 0.46% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -8.8% | 0.37% | −0.05 |
| FLNG Flex LNG Ltd. | Sold out | 0.00% | −0.05 |
| TRV The Travelers Cos Inc. | Reduce -59.2% | 0.03% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -8.9% | 0.20% | −0.05 |
| GNK Genco Shipping & Trading Ltd. | Reduce -98.7% | 0.00% | −0.05 |
| GM General Motors Co. | Reduce -63.7% | 0.03% | −0.05 |
| SPH Suburban Propane Partners LP | Reduce -6.2% | 0.14% | −0.05 |
| HBM Hudbay Minerals Inc. | Reduce -36.5% | 0.20% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| PLTR Palantir Technologies Inc. Class A | Add +9.5% | 1.16% | +0.44 |
| LMT Lockheed Martin Corp. | Add +169.3% | 0.52% | +0.31 |
| RTX RTX Corp. | Add +97.1% | 0.55% | +0.27 |
| LHX L3HARRIS Technologies Inc. | Add +155.7% | 0.30% | +0.19 |
| AVAV Aerovironment Inc. | Add +16.4% | 0.30% | +0.18 |
| SHOP Shopify Inc. Class A | Add +107.9% | 0.31% | +0.18 |
| VG Venture Global Inc. Class A | New | 0.15% | +0.15 |
| BB Blackberry Ltd. | Add +1390.6% | 0.14% | +0.13 |
| SAIL Sailpoint Inc. | New | 0.13% | +0.13 |
| RBRK Rubrik Inc. Class A | New | 0.12% | +0.12 |
| GD General Dynamics Corp. | Add +55.5% | 0.34% | +0.11 |
| AG First Majestic Silver Corp. | Add +74.2% | 0.22% | +0.11 |
| OR Or Royalties Inc. | Add +43.7% | 0.27% | +0.10 |
| SHLD Global X Defense Tech ETF | Add +342.1% | 0.12% | +0.10 |
| ORCL Oracle Corp. | Add +1.3% | 0.33% | +0.10 |
| NOC Northrop Grumman Corp. | Add +58.2% | 0.31% | +0.09 |
| NOW ServiceNow Inc. | Add +4.8% | 0.42% | +0.08 |
| PAAS Pan American Silver Corp. | Add +15.5% | 0.58% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +32.3% | 0.24% | +0.07 |
| ESLT Elbit Systems Ltd. | Add +74.2% | 0.15% | +0.07 |
| PEGA Pegasystems Inc. | Add +101.3% | 0.23% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +79.8% | 0.13% | +0.07 |
| CAT Caterpillar Inc. | Add +101.8% | 0.12% | +0.06 |
| ADI Analog Devices Inc. | Add +24.0% | 0.26% | +0.06 |
| AMTM Amentum Holdings Inc. | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 1.16% | +0.06 |
| SSRM SSR Mining Inc. | Add +10.7% | 0.27% | +0.06 |
| KTOS Kratos Defense & Security | Add +59.1% | 0.10% | +0.06 |
| HL Hecla Mining Co. | Add +40.6% | 0.20% | +0.05 |
| HII Huntington Ingalls Industrie | Add +58.2% | 0.13% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.5% | 0.26% | +0.05 |
| WPM Wheaton Precious Metals Corp. | Add +0.7% | 0.90% | +0.05 |
| VRNS Varonis Systems Inc. | Add +45.5% | 0.12% | +0.05 |
| PSN Parsons Corp. | Add +66.4% | 0.10% | +0.05 |
| YPF YPF S.A.-Sponsored ADR | Add +55.7% | 0.21% | +0.04 |
| MRK Merck & Co. Inc. | Add +111.7% | 0.11% | +0.04 |
| GGAL Grupo Financiero Galicia-ADR | Add +52.2% | 0.19% | +0.04 |
| MAG Mag Silver Corp. | Add +19.3% | 0.12% | +0.04 |
| RPD RAPID7 Inc. | Add +114.9% | 0.10% | +0.04 |
| COPX Global X Copper Miners ETF | Add +9.8% | 0.37% | +0.04 |
| KGS Kodiak Gas Services Inc. | Add +2201.6% | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 0.69% | +0.04 |
| IBM Intl Business Machines Corp. | Add +5.6% | 0.30% | +0.04 |
| S Sentinelone Inc. Class A | Add +76.6% | 0.09% | +0.04 |
| UBER Uber Technologies Inc. | Add +1.8% | 0.22% | +0.04 |
| DASH DoorDash Inc. Class A | Add +1.4% | 0.18% | +0.03 |
| NEM Newmont Corp. | Add +65.0% | 0.07% | +0.03 |
| NAK Northern Dynasty Minerals | New | 0.03% | +0.03 |
| TENB Tenable Holdings Inc. | Add +59.0% | 0.11% | +0.03 |
| JNJ Johnson & Johnson | Add +45.4% | 0.16% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 1,519,842 | $103.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -39.2% | 49,708 | $58.4M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +1.8% | 676,717 | $50.7M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +32.5% | 754,756 | $44.4M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +13.1% | 855,027 | $40.3M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | New | 757,844 | $40.2M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 1,061,508 | $37.8Mbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -50.0% | 28,878 | $35.0M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 823,407 | $31.0M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 643,792 | $28.5M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Add +11.0% | 164,260 | $13.6M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 225,284 | $12.1M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +7.8% | 275,013 | $6.5M |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Sold out | 106,777 | $2.5Mbefore exit |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Add +0.2% | 36,080 | $2.2M |
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 | 3,143 | $83.3B | NVDA, MU, AAPL, CCJ, RSSL |
| Q1 2026 | 3,103 | $73.1B | NVDA, CCJ, AAPL, WPM, RSSL |
| Q4 2025 | 3,091 | $66.3B | NVDA, AAPL, MSFT, CCJ, RSSL |
| Q3 2025 | 3,074 | $61.9B | NVDA, MSFT, AAPL, RSSL, CCJ |
| Q2 2025 | 2,983 | $51.2B | NVDA, MSFT, RSSL, AAPL, AMZN |
| Q1 2025 | 3,046 | $46.6B | AAPL, RSSL, NVDA, MSFT, AMZN |
| Q4 2024 | 3,045 | $46.9B | NVDA, AAPL, RSSL, MSFT, AMZN |
| Q3 2024 | 3,057 | $44.1B | NVDA, RSSL, AAPL, MSFT, CCJ |
| Q2 2024 | 2,993 | $41.8B | NVDA, MSFT, AAPL, RSSL, CCJ |