MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. reported 3,074 stock positions worth $61.9 billion. Its top holding was Nvidia (NVDA) at 3.6% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Apple (AAPL, 2.6%). Compared with Q2 2025, it opened 164 new positions, sold out of 72, added to 742 and reduced 2,161. The biggest buy was Oklo (OKLO, shares +72%) and the biggest sale Global X Russell 2000 ETF (RSSL, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- CAUSEWAY BAY, K3
- CIK
- 0001705339
- Portfolio Value
- $61.9B (Q3 2025)
- SEC Filing
- 0000905148-25-003983 ↗ filed Nov 14, 2025
Holdings Value
Holdings 3,074 stocks · $61.9B
| NVDA Nvidia Corp. | 3.57% | 11,861,784 | $2.2B | Reduce -3.5% |
| MSFT Microsoft Corp. | 2.61% | 3,115,161 | $1.6B | Reduce -2.6% |
| AAPL Apple Inc. | 2.58% | 6,264,811 | $1.6B | Reduce -1.7% |
| RSSL Global X Russell 2000 ETF | 2.14% | 13,903,633 | $1.3B | Reduce -14.7% |
| CCJ Cameco Corp. | 1.76% | 12,973,799 | $1.1B | Add +0.7% |
| AVGO Broadcom Inc. | 1.75% | 3,294,103 | $1.1B | Reduce -3.6% |
| AMZN Amazon.com Inc. | 1.65% | 4,641,091 | $1.0B | Add +2.3% |
| PLTR Palantir Technologies Inc. Class A | 1.52% | 5,168,409 | $942.7M | Add +18.6% |
| GOOGL Alphabet Inc. Class A | 1.33% | 3,374,463 | $820.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.32% | 1,108,977 | $815.5M | Reduce -1.4% |
| TSLA Tesla Inc. | 1.30% | 1,805,129 | $802.7M | Add +8.9% |
| OKLO Oklo Inc. | 1.28% | 7,102,234 | $792.8M | Add +71.8% |
| WPM Wheaton Precious Metals Corp. | 1.26% | 6,955,810 | $777.9M | Add +36.2% |
| NFLX Netflix Inc. | 0.97% | 499,652 | $599.7M | Add +5.0% |
| PAAS Pan American Silver Corp. | 0.91% | 14,462,912 | $560.1M | Add +38.7% |
| HWM Howmet Aerospace Inc. | 0.74% | 2,341,440 | $459.4M | Add +4.2% |
| CDE Coeur Mining Inc. | 0.72% | 23,857,511 | $447.6M | Add +36.3% |
| RTX RTX Corp. | 0.72% | 2,649,335 | $443.3M | Add +37.5% |
| GOOG Alphabet Inc. Class C | 0.71% | 1,802,084 | $438.7M | Reduce -9.7% |
| FAST Fastenal Co. | 0.66% | 8,276,145 | $405.9M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.65% | 808,409 | $403.5M | Add +41.3% |
| ET Energy Transfer LP | 0.61% | 21,898,420 | $375.8M | Add +2.5% |
| AMD Advanced Micro Devices | 0.60% | 2,294,947 | $371.2M | Add +10.8% |
| EPD Enterprise Products Partners | 0.58% | 11,570,499 | $361.8M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.57% | 5,189,973 | $355.1M | Add +9.5% |
| UEC Uranium Energy Corp. | 0.57% | 26,599,686 | $354.8M | Add +9.9% |
| MPLX MPLX LP | 0.57% | 7,060,024 | $352.6M | Add +4.4% |
| URI United Rentals Inc. | 0.57% | 367,814 | $351.1M | Add +1.4% |
| PWR Quanta Services Inc. | 0.56% | 843,440 | $349.5M | Add +3.2% |
| CSX CSX Corp. | 0.55% | 9,607,273 | $341.2M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.55% | 1,132,501 | $340.2M | Add +1.3% |
| CRH CRH PLC | 0.55% | 2,834,210 | $339.8M | Add +1.5% |
| PH Parker Hannifin Corp. | 0.53% | 433,600 | $328.7M | Add +1.3% |
| SRE Sempra | 0.51% | 3,494,152 | $314.4M | Add +1.3% |
| ETN Eaton Corp. PLC | 0.50% | 834,413 | $312.3M | Add +3.1% |
| TT Trane Technologies PLC | 0.50% | 735,584 | $310.4M | Add +1.5% |
| OR Or Royalties Inc. | 0.49% | 7,543,667 | $302.4M | Add +39.2% |
| WES Western Midstream Partners L | 0.49% | 7,642,081 | $300.3M | New |
| EMR Emerson Electric Co. | 0.48% | 2,274,574 | $298.3M | Add +1.1% |
| DE Deere & Co. | 0.47% | 636,159 | $290.9M | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 0.47% | 649,513 | $290.4M | Reduce -3.9% |
| LEU Centrus Energy Corp. Class A | 0.47% | 936,477 | $290.4M | Add +6.7% |
| UNP Union Pacific Corp. | 0.47% | 1,219,645 | $288.3M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.46% | 310,223 | $287.1M | Reduce -9.4% |
| HL Hecla Mining Co. | 0.46% | 23,524,912 | $284.7M | Add +38.0% |
| GD General Dynamics Corp. | 0.45% | 822,538 | $280.5M | Add +39.4% |
| WMB Williams Cos Inc. | 0.45% | 4,425,255 | $280.3M | Reduce -0.3% |
| APP AppLovin Corp. Class A | 0.45% | 383,742 | $275.7M | Add +18.9% |
| LHX L3HARRIS Technologies Inc. | 0.44% | 900,532 | $275.0M | Add +45.6% |
| NXE Nexgen Energy Ltd. | 0.44% | 30,608,861 | $274.1M | Add +4.0% |
| VMC Vulcan Materials Co. | 0.44% | 889,352 | $273.6M | Add +1.3% |
| ROK Rockwell Automation Inc. | 0.44% | 778,014 | $271.9M | Add +1.2% |
| NOC Northrop Grumman Corp. | 0.44% | 443,465 | $270.2M | Add +41.2% |
| SSRM SSR Mining Inc. | 0.43% | 10,983,242 | $268.2M | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 543,917 | $266.3M | Add +11.7% |
| PAA Plains All Amer Pipeline LP | 0.43% | 15,605,843 | $266.2M | Reduce -2.3% |
| SMR Nuscale Power Corp. | 0.43% | 7,310,961 | $263.2M | Add +22.6% |
| MU Micron Technology Inc. | 0.42% | 1,561,931 | $261.0M | Add +9.5% |
| MLM Martin Marietta Materials | 0.42% | 411,482 | $259.3M | Add +1.2% |
| QCOM Qualcomm Inc. | 0.42% | 1,554,638 | $258.5M | Add +6.4% |
| NOW ServiceNow Inc. | 0.40% | 269,379 | $250.2M | Add +27.1% |
| BABA Alibaba Group Holding-SP ADR | 0.40% | 1,399,205 | $250.1M | Add +31.7% |
| ENB Enbridge Inc. | 0.40% | 4,882,582 | $246.4M | Reduce -6.3% |
| ORCL Oracle Corp. | 0.40% | 873,820 | $245.8M | Add +14.4% |
| TRP TC Energy Corp. | 0.40% | 4,496,410 | $244.6M | Add +32.8% |
| KMI Kinder Morgan Inc. | 0.39% | 8,602,217 | $243.5M | Reduce -2.5% |
| MELI MercadoLibre Inc. | 0.39% | 104,179 | $243.5M | Reduce -22.1% |
| LDOS Leidos Holdings Inc. | 0.39% | 1,283,152 | $242.5M | New |
| COPX Global X Copper Miners ETF | 0.38% | 3,992,087 | $236.5M | Reduce -4.8% |
| AG First Majestic Silver Corp. | 0.38% | 18,932,368 | $232.5M | Add +38.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 806,261 | $225.1M | Add +39.4% |
| SHOP Shopify Inc. Class A | 0.36% | 1,510,753 | $224.5M | Add +8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 788,158 | $222.3M | Add +51.3% |
| NUE Nucor Corp. | 0.35% | 1,600,045 | $216.7M | Add +0.7% |
| INTC Intel Corp. | 0.35% | 6,375,689 | $214.3M | Add +10.5% |
| EME Emcor Group Inc. | 0.34% | 320,416 | $208.1M | Add +6.0% |
| CRM Salesforce Inc. | 0.32% | 837,015 | $198.7M | New |
| AVAV Aerovironment Inc. | 0.31% | 614,444 | $193.4M | Add +15.7% |
| ADBE Adobe Inc. | 0.31% | 546,201 | $192.8M | Add +7.4% |
| UUUU Energy Fuels Inc. | 0.30% | 12,246,295 | $188.1M | Add +11.5% |
| HESM Hess Midstream LP Class A | 0.30% | 5,432,450 | $187.7M | New |
| LNG Cheniere Energy Inc. | 0.30% | 778,937 | $183.0M | Add +0.6% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.28% | 7,196,976 | $175.1M | Add +38.5% |
| OKE Oneok Inc. | 0.28% | 2,384,078 | $174.0M | Reduce -5.5% |
| TMUS T-Mobile US Inc. | 0.27% | 693,045 | $165.9M | Reduce -17.7% |
| BWXT BWX Technologies Inc. | 0.27% | 889,350 | $164.0M | New |
| HUBB Hubbell Inc. | 0.26% | 377,199 | $162.3M | New |
| PANW Palo Alto Networks Inc. | 0.26% | 796,375 | $162.2M | New |
| HBM Hudbay Minerals Inc. | 0.26% | 10,502,218 | $159.1M | Add +10.4% |
| SUN Sunoco LP | 0.26% | 3,179,502 | $159.0M | Add +13.3% |
| ZS Zscaler Inc. | 0.25% | 521,172 | $156.2M | Add +3.6% |
| SHLD Global X Defense Tech ETF | 0.25% | 2,230,064 | $155.4M | Add +109.7% |
| UBER Uber Technologies Inc. | 0.25% | 1,582,870 | $155.1M | Add +29.4% |
| LIN Linde PLC | 0.25% | 319,295 | $151.7M | Reduce -17.1% |
| CQP Cheniere Energy Partners LP | 0.24% | 2,784,925 | $149.9M | Add +2.5% |
| AMAT Applied Materials Inc. | 0.24% | 721,808 | $147.7M | Add +10.3% |
| STLD Steel Dynamics Inc. | 0.24% | 1,046,791 | $146.0M | Add +1.0% |
| DNN Denison Mines Corp. | 0.23% | 52,332,391 | $144.1M | Add +4.0% |
| INTU Intuit Inc. | 0.23% | 210,555 | $143.8M | Reduce -10.2% |
| KTOS Kratos Defense & Security | 0.23% | 1,539,840 | $140.7M | Add +40.6% |
Other holdings (16): bonds, preferreds, convertibles and warrants · $630.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 1,525,228 | $106.1M | Add +0.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 51,349 | $63.4M | Add +3.3% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 1,190,477 | $62.3M | Add +428.4% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 680,172 | $46.2M | Reduce -9.9% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,211,717 | $45.9M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 642,350 | $45.1M | Reduce -5.1% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 828,024 | $41.3M | Reduce -3.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 29,141 | $37.3M | Add +0.9% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 631,299 | $37.3M | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 729,209 | $36.2M | Reduce -3.8% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 803,322 | $31.6M | Reduce -2.4% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 635,439 | $29.9M | Reduce -1.3% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 241,692 | $22.2M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 156,705 | $15.8M | Reduce -4.6% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 264,055 | $6.7M | Reduce -4.0% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 43,265 | $3.1M | Add +19.9% |
Total filed on the 13F, all lines: $62.5B.
Portfolio Sells Q2 2025 → Q3 2025
| RSSL Global X Russell 2000 ETF | Reduce -14.7% | 2.14% | −0.57 |
| MSFT Microsoft Corp. | Reduce -2.6% | 2.61% | −0.50 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 1.32% | −0.30 |
| MELI MercadoLibre Inc. | Reduce -22.1% | 0.39% | −0.29 |
| ISRG Intuitive Surgical Inc. | Reduce -3.9% | 0.47% | −0.25 |
| NVDA Nvidia Corp. | Reduce -3.5% | 3.57% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -9.4% | 0.46% | −0.20 |
| PAA Plains All Amer Pipeline LP | Reduce -2.3% | 0.43% | −0.14 |
| INTU Intuit Inc. | Reduce -10.2% | 0.23% | −0.13 |
| TMUS T-Mobile US Inc. | Reduce -17.7% | 0.27% | −0.12 |
| MAG Mag Silver Corp. | Sold out | 0.00% | −0.12 |
| OKE Oneok Inc. | Reduce -5.5% | 0.28% | −0.12 |
| GGAL Grupo Financiero Galicia-ADR | Reduce -14.4% | 0.07% | −0.12 |
| KMI Kinder Morgan Inc. | Reduce -2.5% | 0.39% | −0.11 |
| ADI Analog Devices Inc. | Reduce -32.9% | 0.15% | −0.11 |
| LIN Linde PLC | Reduce -17.1% | 0.25% | −0.11 |
| YPF YPF S.A.-Sponsored ADR | Reduce -21.6% | 0.10% | −0.10 |
| UNP Union Pacific Corp. | Reduce -2.8% | 0.47% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -9.0% | 0.19% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -31.9% | 0.15% | −0.09 |
| WMB Williams Cos Inc. | Reduce -0.3% | 0.45% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -24.4% | 0.10% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -9.9% | 0.19% | −0.08 |
| HON Honeywell International Inc. | Reduce -12.3% | 0.15% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -36.8% | 0.08% | −0.08 |
| AVGO Broadcom Inc. | Reduce -3.6% | 1.75% | −0.08 |
| DT Dynatrace Inc. | Reduce -1.4% | 0.20% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -48.0% | 0.06% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -8.8% | 0.13% | −0.07 |
| CAT Caterpillar Inc. | Reduce -53.2% | 0.06% | −0.06 |
| ENB Enbridge Inc. | Reduce -6.3% | 0.40% | −0.06 |
| CSX CSX Corp. | Reduce -0.2% | 0.55% | −0.06 |
| AMGN Amgen Inc. | Reduce -9.6% | 0.18% | −0.06 |
| UPST Upstart Holdings Inc. | Reduce -1.4% | 0.10% | −0.05 |
| ADP Automatic Data Processing | Reduce -7.2% | 0.14% | −0.05 |
| PEP Pepsico Inc. | Reduce -9.5% | 0.20% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -10.8% | 0.10% | −0.05 |
| SBUX Starbucks Corp. | Reduce -10.5% | 0.11% | −0.05 |
| DTM DT Midstream Inc. | Reduce -6.0% | 0.19% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -7.2% | 0.16% | −0.05 |
| BMI Badger Meter Inc. | Reduce -1.1% | 0.07% | −0.05 |
| MSTR Strategy Inc. | Reduce -6.9% | 0.08% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -40.3% | 0.06% | −0.05 |
| BBAR Bbva Argentina SA-ADR | Reduce -25.1% | 0.02% | −0.04 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.04 |
| VG Venture Global Inc. Class A | Reduce -4.8% | 0.11% | −0.04 |
| AXON Axon Enterprise Inc. | Reduce -7.2% | 0.08% | −0.04 |
| TGS Transportador Gas-ADR SP B | Reduce -26.0% | 0.04% | −0.04 |
| BMA Banco Macro SA-ADR | Reduce -9.6% | 0.03% | −0.04 |
| ATI Ati Inc. | Reduce -1.1% | 0.13% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| OKLO Oklo Inc. | Add +71.8% | 1.28% | +0.83 |
| WES Western Midstream Partners L | New | 0.49% | +0.49 |
| CDE Coeur Mining Inc. | Add +36.3% | 0.72% | +0.42 |
| LDOS Leidos Holdings Inc. | New | 0.39% | +0.39 |
| PLTR Palantir Technologies Inc. Class A | Add +18.6% | 1.52% | +0.36 |
| WPM Wheaton Precious Metals Corp. | Add +36.2% | 1.26% | +0.36 |
| PAAS Pan American Silver Corp. | Add +38.7% | 0.91% | +0.33 |
| CRM Salesforce Inc. | New | 0.32% | +0.32 |
| HESM Hess Midstream LP Class A | New | 0.30% | +0.30 |
| TSLA Tesla Inc. | Add +8.9% | 1.30% | +0.27 |
| BWXT BWX Technologies Inc. | New | 0.27% | +0.27 |
| HUBB Hubbell Inc. | New | 0.26% | +0.26 |
| PANW Palo Alto Networks Inc. | New | 0.26% | +0.26 |
| HL Hecla Mining Co. | Add +38.0% | 0.46% | +0.26 |
| UEC Uranium Energy Corp. | Add +9.9% | 0.57% | +0.25 |
| APP AppLovin Corp. Class A | Add +18.9% | 0.45% | +0.22 |
| OR Or Royalties Inc. | Add +39.2% | 0.49% | +0.22 |
| CDNS Cadence Design SYS Inc. | New | 0.21% | +0.21 |
| TRGP Targa Resources Corp. | New | 0.20% | +0.20 |
| UUUU Energy Fuels Inc. | Add +11.5% | 0.30% | +0.18 |
| BABA Alibaba Group Holding-SP ADR | Add +31.7% | 0.40% | +0.17 |
| RTX RTX Corp. | Add +37.5% | 0.72% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.33% | +0.16 |
| SSRM SSR Mining Inc. | Add +0.9% | 0.43% | +0.16 |
| AG First Majestic Silver Corp. | Add +38.5% | 0.38% | +0.16 |
| LEU Centrus Energy Corp. Class A | Add +6.7% | 0.47% | +0.16 |
| PONY Pony AI Inc. | New | 0.14% | +0.14 |
| LHX L3HARRIS Technologies Inc. | Add +45.6% | 0.44% | +0.14 |
| LMT Lockheed Martin Corp. | Add +41.3% | 0.65% | +0.13 |
| NOC Northrop Grumman Corp. | Add +41.2% | 0.44% | +0.13 |
| KTOS Kratos Defense & Security | Add +40.6% | 0.23% | +0.13 |
| SHLD Global X Defense Tech ETF | Add +109.7% | 0.25% | +0.13 |
| GD General Dynamics Corp. | Add +39.4% | 0.45% | +0.12 |
| BVN Cia DE Minas Buenaventur-ADR | Add +38.5% | 0.28% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +39.4% | 0.36% | +0.11 |
| NNE Nano Nuclear Energy Inc. | Add +11676.9% | 0.11% | +0.11 |
| HD Home Depot Inc. | New | 0.10% | +0.10 |
| INTC Intel Corp. | Add +10.5% | 0.35% | +0.09 |
| EXP Eagle Materials Inc. | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | Add +9.5% | 0.42% | +0.08 |
| AEP American Electric Power | New | 0.07% | +0.07 |
| TRP TC Energy Corp. | Add +32.8% | 0.40% | +0.07 |
| FSM Fortuna Mining Corp. | Add +38.1% | 0.20% | +0.07 |
| ORCL Oracle Corp. | Add +14.4% | 0.40% | +0.07 |
| APLD Applied Digital Corp. | Add +20.2% | 0.12% | +0.07 |
| OSIS Osi Systems Inc. | New | 0.07% | +0.07 |
| EXK Endeavour Silver Corp. | Add +38.1% | 0.14% | +0.06 |
| HBM Hudbay Minerals Inc. | Add +10.4% | 0.26% | +0.06 |
| IBM Intl Business Machines Corp. | Add +51.3% | 0.36% | +0.06 |
| ESLT Elbit Systems Ltd. | Add +44.3% | 0.21% | +0.06 |
Notes & Other Activity Q2 2025 → Q3 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +0.3% | 1,525,228 | $106.1M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +3.3% | 51,349 | $63.4M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +428.4% | 1,190,477 | $62.3M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -9.9% | 680,172 | $46.2M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 1,211,717 | $45.9M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -5.1% | 642,350 | $45.1M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -3.2% | 828,024 | $41.3M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.9% | 29,141 | $37.3M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 631,299 | $37.3M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -3.8% | 729,209 | $36.2M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Reduce -2.4% | 803,322 | $31.6M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Reduce -1.3% | 635,439 | $29.9M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 241,692 | $22.2M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -4.6% | 156,705 | $15.8M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -4.0% | 264,055 | $6.7M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Add +19.9% | 43,265 | $3.1M |
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 |