Mizuho Securities USA LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Mizuho Securities USA LLC reported 598 stock positions worth $4.5 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.7% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Nvidia (NVDA, 5.2%). Compared with Q1 2024, it opened 522 new positions, sold out of 45, added to 38 and reduced 36. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −95%).

Most Recent 13F
Q1 2025
Location
NEW YORK, NY
CIK
0001513006
Portfolio Value
$4.5B (Q2 2024)
SEC Filing
0001062993-24-014224 ↗ filed Jul 31, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.1B Q1 2024 Q2 2024: $4.5B $4.5B Q2 2024 Q3 2024: $4.7B Q3 2024 Q4 2024: $5.5B Q4 2024 Q1 2025: $4.6B Q1 2025

Holdings 598 stocks · $4.5B
QQQ Invesco QQQ Trust Series 1 6.74% 635,957 $304.6M No change
MSFT Microsoft Corp. 5.67% 573,063 $256.1M New
NVDA Nvidia Corp. 5.18% 1,896,627 $234.3M New
AAPL Apple Inc. 5.18% 1,111,378 $234.1M New
SPY SS SPDR S&P 500 ETF Trust-US 3.62% 300,829 $163.6M Reduce -95.1%
AMZN Amazon.com Inc. 3.02% 706,103 $136.5M New
META Meta Platforms Inc. Class A 1.88% 168,970 $85.2M New
GOOGL Alphabet Inc. Class A 1.82% 452,905 $82.5M New
GOOG Alphabet Inc. Class C 1.53% 376,793 $69.1M New
BRK.B Berkshire Hathaway Inc. Class B 1.26% 139,587 $56.8M New
LLY Eli Lilly & Co. 1.23% 61,560 $55.7M New
AVGO Broadcom Inc. 1.19% 33,584 $53.9M New
JPM JPMorgan Chase & Co. 0.99% 221,413 $44.8M New
TSLA Tesla Inc. 0.94% 213,934 $42.3M New
XOM Exxon Mobil Corp. 0.88% 345,883 $39.8M New
UNH Unitedhealth Group Inc. 0.80% 70,966 $36.1M New
ZSCALER INC. (ZS 0.125 07/01/25) 0.72% 24,200,000 $32.5M Reduce -10.3%
MONGODB INC (MDB 0.25 01/15/26) 0.71% 24,332,000 $32.0M Add +20.0%
V Visa Inc. Class A 0.70% 121,376 $31.9M New
PG The Procter & Gamble Co. 0.66% 181,976 $30.0M New
COST Costco Wholesale Corp. 0.64% 34,195 $29.1M New
MA Mastercard Inc. Class A 0.62% 63,302 $27.9M New
JNJ Johnson & Johnson 0.60% 185,569 $27.1M New
HD Home Depot Inc. 0.58% 76,414 $26.3M New
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) 0.56% 24,423,000 $25.5M Add +75.5%
DUKE ENERGY CORP (DUK 4.125 04/15/26) 0.55% 25,171,000 $25.0M New
MRK Merck & Co. Inc. 0.53% 195,285 $24.2M New
ABBV Abbvie Inc. 0.52% 136,149 $23.4M New
NFLX Netflix Inc. 0.50% 33,228 $22.4M New
WMT Walmart Inc. 0.49% 329,365 $22.3M New
RRACF Rigel Resource Acquisit Class A 0.47% 1,868,451 $21.2M Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 524,595 $20.9M New
CVX Chevron Corp. 0.46% 132,156 $20.7M New
AMD Advanced Micro Devices 0.45% 124,627 $20.2M New
CRM Salesforce Inc. 0.43% 74,886 $19.3M New
ADBE Adobe Inc. 0.42% 34,545 $19.2M New
KO The Coca-Cola Co. 0.42% 298,946 $19.0M New
PEP Pepsico Inc. 0.39% 105,996 $17.5M New
ORCL Oracle Corp. 0.38% 122,918 $17.4M New
QCOM Qualcomm Inc. 0.38% 86,200 $17.2M New
JD Jd.com Inc.-ADR 0.36% 1,280,500 $16.5M New
TMO Thermo Fisher Scientific Inc. 0.36% 29,428 $16.3M New
LIN Linde PLC 0.36% 37,064 $16.3M New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) 0.36% 16,785,000 $16.2M Reduce -2.1%
WFC Wells Fargo & Co. 0.35% 268,809 $16.0M New
PEABODY ENERGY CORP (BTU 3.25 03/01/28) 0.35% 12,000,000 $15.7M Add +7.3%
AMAT Applied Materials Inc. 0.33% 64,067 $15.1M New
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP 0.33% 1,404,850 $14.8M New
CSCO Cisco Systems Inc. 0.33% 312,209 $14.8M New
ACN Accenture PLC Class A 0.33% 48,478 $14.7M New
INTU Intuit Inc. 0.31% 21,587 $14.2M New
MCD McDonald's Corp. 0.31% 55,562 $14.2M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 140,560 $14.0M New
ABT Abbott Laboratories 0.31% 134,133 $13.9M New
TXN Texas Instruments Inc. 0.30% 70,201 $13.7M New
TRTLF Tortoiseecofin Acquisition-A 0.30% 1,240,300 $13.5M Add +11.3%
GE General Electric filed as GE AEROSPACE 0.30% 84,396 $13.4M New
VZ Verizon Communications Inc. 0.30% 324,552 $13.4M New
AMGN Amgen Inc. 0.29% 41,359 $12.9M New
DHR Danaher Corp. 0.28% 50,827 $12.7M New
CAT Caterpillar Inc. 0.28% 37,707 $12.6M New
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) 0.28% 11,899,000 $12.5M Add +1770.9%
NOW ServiceNow Inc. 0.28% 15,810 $12.4M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 70,829 $12.2M New
PFE Pfizer Inc. 0.27% 436,914 $12.2M New
ISRG Intuitive Surgical Inc. 0.27% 27,345 $12.2M New
PM Philip Morris International 0.27% 119,861 $12.1M New
CMCSA Comcast Corp. Class A 0.26% 301,801 $11.8M New
UBER Uber Technologies Inc. 0.26% 161,106 $11.7M New
MCAA Mountain & Co. I Acquisition 0.26% 996,592 $11.6M Add +89.8%
GS Goldman Sachs Group Inc. 0.25% 24,860 $11.2M New
MU Micron Technology Inc. 0.25% 85,384 $11.2M New
NEE Nextera Energy Inc. 0.25% 158,416 $11.2M New
SPGI S&P Global Inc. 0.24% 24,682 $11.0M New
LRCX Lam Research Corp. 0.24% 10,085 $10.7M New
HON Honeywell International Inc. 0.24% 50,206 $10.7M New
UNP Union Pacific Corp. 0.24% 47,042 $10.6M New
T AT&T Inc. 0.23% 552,846 $10.6M New
BKNG Booking Holdings Inc. 0.23% 2,615 $10.4M New
COP Conocophillips 0.23% 90,178 $10.3M New
RTX RTX Corp. 0.23% 102,514 $10.3M New
INTC Intel Corp. 0.22% 328,230 $10.2M New
AXP American Express Co. 0.22% 43,814 $10.1M New
LOW Lowe's Cos Inc. 0.22% 44,114 $9.7M New
ELV Elevance Health Inc. 0.21% 17,922 $9.7M New
ETN Eaton Corp. PLC 0.21% 30,825 $9.7M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 87,323 $9.6M New
CLOUDFLARE INC (NET 0 08/15/26) 0.21% 10,510,000 $9.5M Add +10.6%
PGR Progressive Corp. 0.21% 45,155 $9.4M New
MS Morgan Stanley 0.21% 96,483 $9.4M New
C Citigroup Inc. 0.21% 147,067 $9.3M New
VRTX Vertex Pharmaceuticals Inc. 0.21% 19,896 $9.3M New
TRIS Tristar Acquisition I Corp. Class A 0.20% 819,687 $9.1M Add +19.9%
SYK Stryker Corp. 0.20% 26,141 $8.9M New
DATADOG INC (DDOG 0.125 06/15/25) 0.20% 6,106,000 $8.8M Reduce -29.8%
BSX Boston Scientific Corp. 0.19% 113,356 $8.7M New
ADI Analog Devices Inc. 0.19% 38,235 $8.7M New
REGN Regeneron Pharmaceuticals 0.19% 8,179 $8.6M New
KLAC KLA Corp. 0.19% 10,383 $8.6M New
SCHW Schwab (charles) Corp. 0.19% 115,114 $8.5M New
BLK BlackRock Finance Inc. 0.19% 10,772 $8.5M New
PANW Palo Alto Networks Inc. 0.19% 24,916 $8.4M New
BA The Boeing Co. 0.18% 44,490 $8.1M New
MDT Medtronic PLC 0.18% 102,384 $8.1M New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) 0.18% 7,000,000 $8.0M Reduce -17.7%
PLD Prologis Inc. 0.18% 71,384 $8.0M New
MRSH Marsh & McLennan Cos 0.18% 37,988 $8.0M New
APXIF Apx Acquisition Corp. I 0.18% 694,000 $8.0M Reduce -0.3%
CB Chubb Ltd. 0.18% 31,310 $8.0M New
UPS United Parcel Service Class B 0.17% 56,243 $7.7M New
LMT Lockheed Martin Corp. 0.17% 16,468 $7.7M New
ADP Automatic Data Processing 0.17% 31,560 $7.5M New
DE Deere & Co. 0.17% 19,965 $7.5M New
CI The Cigna Group 0.16% 21,908 $7.2M New
SLAMF Slam Corp. Class A 0.16% 644,334 $7.1M Add +110.9%
NKE Nike Inc. Class B 0.16% 93,412 $7.0M New
TMUS T-Mobile US Inc. 0.15% 39,757 $7.0M New
AMT American Tower Corp. 0.15% 36,006 $7.0M New
SNPS Synopsys Inc. 0.15% 11,757 $7.0M New
ANET Arista Networks Inc. 0.15% 19,575 $6.9M New
BX Blackstone Inc. 0.15% 55,103 $6.8M New
CRWD CrowdStrike Holdings Inc. Class A 0.15% 17,787 $6.8M New
IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO 0.15% 602,118 $6.8M Add +88.3%
SBUX Starbucks Corp. 0.15% 87,339 $6.8M New
MDLZ Mondelez International Inc. Class A 0.15% 103,427 $6.8M New
FISV Fiserv Inc. 0.15% 45,113 $6.7M New
CMG Chipotle Mexican Grill Inc. 0.15% 105,750 $6.6M New
GILD Gilead Sciences Inc. 0.15% 96,060 $6.6M New
SO The Southern Co. 0.14% 84,311 $6.5M New
BMY Bristol-Myers Squibb Co. 0.14% 156,293 $6.5M New
EGRVF Evergreen Corporation Class A 0.14% 567,567 $6.5M Add +11.7%
CDNS Cadence Design SYS Inc. 0.14% 20,978 $6.5M New
NNAG 99 Acquisition Group in Class A 0.14% 604,479 $6.3M Add +213.0%
APH Amphenol Corp. Class A 0.14% 92,623 $6.2M New
CL Colgate-Palmolive Co. 0.14% 63,263 $6.1M New
DYCQ DT Cloud Acquisition Corp. 0.14% 601,662 $6.1M Reduce -3.7%
ZTS Zoetis Inc. 0.13% 35,185 $6.1M New
ICE Intercontinental Exchange Inc. 0.13% 44,223 $6.1M New
MO Altria Group Inc. 0.13% 132,437 $6.0M New
WM Waste Management Inc. 0.13% 28,137 $6.0M New
DUK Duke Energy Corp. 0.13% 59,508 $6.0M New
PHYTF Pyrophyte Acquisition Corp. Class A 0.13% 522,797 $6.0M Add +270.1%
MCK McKesson Corp. 0.13% 10,021 $5.9M New
BUJA Bukit Jalil Global Acquisiti 0.13% 550,000 $5.8M Add +741.5%
GODN Golden Star Acquisition Corp. 0.13% 536,540 $5.8M Add +43.0%
TT Trane Technologies PLC 0.13% 17,450 $5.7M New
CVS CVS Health Corp. 0.13% 96,798 $5.7M New
IVCBF Invest Acquisition Corp. 0.13% 505,491 $5.7M Reduce -38.0%
EMCGF Embrace Change Acquisition C 0.13% 509,728 $5.7M Reduce -14.1%
ZLSSF Zalatoris II Acquisition Cor 0.13% 520,500 $5.7M Add +0.3%
EOG EOG Resources Inc. 0.12% 44,313 $5.6M New
RFAIU RF Acquisition Corp. II 0.12% 553,213 $5.5M New
EQIX Equinix Inc. 0.12% 7,315 $5.5M New
ISRLF Israel Acquisitions Corp. Class A 0.12% 504,480 $5.5M Add +905.0%
TDG Transdigm Group Inc. 0.12% 4,313 $5.5M New
WORKIVA INC (WK 1.125 08/15/26) 0.12% 5,019,000 $5.5M Add +24.9%
CME Cme Group Inc. 0.12% 27,766 $5.5M New
KKR KKR & Co. Inc. 0.12% 51,319 $5.4M New
FCX Freeport-McMoran Inc. 0.12% 110,758 $5.4M New
SHW The Sherwin-Williams Co. 0.12% 17,982 $5.4M New
NXPI NXP Semiconductors NV 0.12% 19,718 $5.3M New
TGT Target Corp. 0.12% 35,667 $5.3M New
FDX FedEx Corp. 0.12% 17,453 $5.2M New
BDX Becton Dickinson and Co. 0.12% 22,279 $5.2M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 110,209 $5.2M New
RCFAF Perception Capital Corp. IV 0.11% 457,500 $5.2M Add +185.3%
ABNB Airbnb Inc. Class A 0.11% 34,043 $5.2M New
BKHA Black Hawk Acquisition Cor-A 0.11% 511,328 $5.1M Reduce -7.0%
BURTECH ACQUISITION CORP 0.11% 462,484 $5.1M Reduce -8.3%
MCO Moody's Corp. 0.11% 12,107 $5.1M New
GD General Dynamics Corp. 0.11% 17,526 $5.1M New
INSMED INC (INSM 0.75 06/01/28) 0.11% 2,403,000 $5.1M New
CSX CSX Corp. 0.11% 150,736 $5.0M New
PH Parker Hannifin Corp. 0.11% 9,909 $5.0M New
SPOTIFY USA INC (SPOT 0 03/15/26) 0.11% 5,250,000 $5.0M Add +5.0%
MSI Motorola Solutions Inc. 0.11% 12,861 $5.0M New
ITW Illinois Tool Works 0.11% 20,936 $5.0M New
ON SEMICONDUCTOR CORP (ON 0 05/01/27) 0.11% 3,541,000 $4.9M Reduce -35.1%
AON Aon PLC Class A 0.11% 16,765 $4.9M New
CEG Constellation Energy 0.11% 24,306 $4.9M New
EMR Emerson Electric Co. 0.11% 44,108 $4.9M New
WELL Welltower Inc. 0.11% 46,105 $4.8M New
HCA HCA Healthcare Inc. 0.11% 14,944 $4.8M New
ORLY O'reilly Automotive Inc. 0.11% 4,542 $4.8M New
USB US Bancorp 0.11% 120,321 $4.8M New
PNC PNC Financial Services Group 0.11% 30,680 $4.8M New
SVIIF Spring Valley Acquisition-A 0.11% 429,527 $4.8M Add +20.1%
LCW Learn CW Investment Corp. Class A 0.11% 437,977 $4.8M Reduce -41.2%
MPC Marathon Petroleum Corp. 0.10% 27,166 $4.7M New
PYPL PayPal Holdings Inc. 0.10% 80,649 $4.7M New
NOC Northrop Grumman Corp. 0.10% 10,731 $4.7M New
ECL Ecolab Inc. 0.10% 19,595 $4.7M New
CTAS Cintas Corp. 0.10% 6,640 $4.6M New
ROP Roper Technologies Inc. 0.10% 8,249 $4.6M New
PSX Phillips 66 0.10% 32,684 $4.6M New
LATG Chenghe Acquisition I Co. 0.10% 399,818 $4.5M Reduce -0.1%
MAR Marriott International Class A 0.10% 18,496 $4.5M New
APD Air Products & Chemicals Inc. 0.10% 17,151 $4.4M New
RENEF Cartesian Growth Corp. II- A 0.10% 393,076 $4.4M Add +142.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 16,851 $4.4M New
MMM 3M Co. 0.10% 42,664 $4.4M New
EW Edwards Lifesciences Corp. 0.09% 46,458 $4.3M New
JVSA Jvspac Acquisition Corp. Class A 0.09% 423,062 $4.3M Reduce -2.7%
HLT Hilton Worldwide Holdings Inc. 0.09% 19,276 $4.2M New
PCAR Paccar Inc. 0.09% 40,415 $4.2M New
GM General Motors Co. 0.09% 87,974 $4.1M New
ADSK Autodesk Inc. 0.09% 16,503 $4.1M New
TMTC TMT Acquisition Corp. Class A 0.09% 374,606 $4.1M Add +44.7%
COF Capital One Financial Corp. 0.09% 29,465 $4.1M New
CARR Carrier Global Corp. 0.09% 64,608 $4.1M New
TFC Truist Financial Corp. 0.09% 103,175 $4.0M New
WMB Williams Cos Inc. 0.09% 93,971 $4.0M New
VLO Valero Energy Corp. 0.09% 25,213 $4.0M New
AZO AutoZone Inc. 0.09% 1,331 $3.9M New
TENX KEANE ACQUISITION 0.09% 343,498 $3.9M Add +3.8%
HSPOF Horizon Space Acquisition I 0.09% 351,856 $3.8M Add +14.1%
SPG Simon Property Group Inc. 0.08% 25,119 $3.8M New
MCHP Microchip Technology Inc. 0.08% 41,671 $3.8M New
DLR Digital Realty Trust Inc. 0.08% 25,016 $3.8M New
AIG American International Group 0.08% 51,175 $3.8M New
F Ford Motor Co. filed as FORD MTR CO DEL 0.08% 302,361 $3.8M New
ROST Ross Stores Inc. 0.08% 25,855 $3.8M New
NSC Norfolk Southern Corp. 0.08% 17,421 $3.7M New
NEM Newmont Corp. 0.08% 88,902 $3.7M New
SRE Sempra 0.08% 48,791 $3.7M New
OKE Oneok Inc. 0.08% 44,999 $3.7M New
CPRT Copart Inc. 0.08% 67,461 $3.7M New
GEV GE Vernova Inc. 0.08% 21,137 $3.6M New
TRV The Travelers Cos Inc. 0.08% 17,658 $3.6M New
KMB Kimberly-Clark Corp. 0.08% 25,964 $3.6M New
AEP American Electric Power 0.08% 40,646 $3.6M New
AFL Aflac Inc. 0.08% 39,872 $3.6M New
TEL Te Connectivity Ltd. 0.08% 23,615 $3.6M New
BAYA Bayview Acquisition Corp. Class A 0.08% 348,000 $3.5M Add +58.5%
O Realty Income Corp. 0.08% 67,145 $3.5M New
PSA Public Storage 0.08% 12,196 $3.5M New
DXCM Dexcom Inc. 0.08% 30,664 $3.5M New
HUM Humana Inc. 0.08% 9,286 $3.5M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 57,664 $3.5M New
JCI Johnson Controls Internation 0.08% 51,947 $3.5M New
CNX RESOURCES CORP (CNX 2.25 05/01/26) 0.07% 1,761,000 $3.4M Reduce -20.3%
WELNF Integrated Wellness Acq - A 0.07% 295,000 $3.4M Add +33.6%
ALPHATIME ACQUISITION CORP 0.07% 307,000 $3.4M Add +6.4%
TLGYF TLGY Acquisition Corp. Class A 0.07% 297,100 $3.4M Reduce -25.0%
URI United Rentals Inc. 0.07% 5,129 $3.3M New
LHX L3HARRIS Technologies Inc. 0.07% 14,630 $3.3M New
CCI Crown Castle Inc. 0.07% 33,506 $3.3M New
AMP Ameriprise Financial Inc. 0.07% 7,659 $3.3M New
SMCI Super Micro Computer Inc. 0.07% 3,990 $3.3M Add +232.5%
ALL Allstate Corp. 0.07% 20,353 $3.2M New
KCGI Kensington Capital Acq-A 0.07% 295,276 $3.2M New
PRU Prudential Financial Inc. 0.07% 27,681 $3.2M New
MET Metlife Inc. 0.07% 46,054 $3.2M New
FIS Fidelity National Info Serv 0.07% 42,890 $3.2M New
OXY Occidental Petroleum Corp. 0.07% 51,268 $3.2M New
DHI D.R. Horton Inc. 0.07% 22,854 $3.2M New
STZ Constellation Brands Inc. Class A 0.07% 12,409 $3.2M New
TCOM Trip.com Group Ltd.-ADR 0.07% 67,574 $3.2M New
D Dominion Energy Inc. 0.07% 64,627 $3.2M New
SBXC Silverbox Corp. III-A 0.07% 300,536 $3.2M Add +346.5%
HES Hess Corp. 0.07% 21,311 $3.1M New
IDXX Idexx Laboratories Inc. 0.07% 6,368 $3.1M New
MPWR Monolithic Power Systems Inc. 0.07% 3,754 $3.1M New
RSG Republic Services Inc. 0.07% 15,779 $3.1M New
MRNA Moderna Inc. 0.07% 25,710 $3.1M New
ALCYF Alchemy Investments Acquisit 0.07% 286,349 $3.0M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 3,372 $3.0M New
OTIS Otis Worldwide Corp. 0.07% 31,177 $3.0M New
AME Ametek Inc. 0.07% 17,844 $3.0M New
IQV Iqvia Holdings Inc. 0.07% 14,048 $3.0M New
VRSK Verisk Analytics Inc. 0.07% 11,004 $3.0M New
KMI Kinder Morgan Inc. 0.07% 148,874 $3.0M New
FTNT Fortinet Inc. 0.07% 48,888 $2.9M New
MSCI MSCI Inc. 0.07% 6,104 $2.9M New
ALPHAVEST ACQUISITION CORP 0.07% 268,460 $2.9M Add +13.7%
A Agilent Technologies Inc. 0.06% 22,597 $2.9M New
PAYX Paychex Inc. 0.06% 24,700 $2.9M New
NUE Nucor Corp. 0.06% 18,484 $2.9M New
CMI Cummins Inc. 0.06% 10,545 $2.9M New
RCL Royal Caribbean Cruises Ltd. 0.06% 18,251 $2.9M Reduce -5.9%
ACGL Arch Capital Group Ltd. 0.06% 28,836 $2.9M New
CTVA Corteva Inc. 0.06% 53,735 $2.9M New
CSLMF CSLM Acquisition Corp. 0.06% 260,106 $2.9M Reduce -26.8%
PCG P G & E Corp. 0.06% 164,777 $2.9M New
DOW Dow Inc. 0.06% 54,219 $2.9M New
YUM Yum! Brands Inc. 0.06% 21,710 $2.9M New
COR Cencora Inc. 0.06% 12,759 $2.9M New
PWR Quanta Services Inc. 0.06% 11,289 $2.9M New
FICO Fair Isaac Corp. 0.06% 1,909 $2.8M New
PEG Public Service Enterprise GP 0.06% 38,399 $2.8M New
LEN Lennar Corp. Class A 0.06% 18,878 $2.8M New
IR Ingersoll-Rand Inc. 0.06% 31,103 $2.8M New
AFJK Aimei Health Technology Co. 0.06% 275,555 $2.8M Add +2.7%
DIST Distoken Acquisition Corp. 0.06% 262,555 $2.8M Add +40.2%
AIMTF Aimfinity Investment-Subunit 0.06% 248,000 $2.8M Reduce -30.4%
FAST Fastenal Co. 0.06% 44,149 $2.8M New
GIS General Mills Inc. 0.06% 43,530 $2.8M New
FANG Diamondback Energy Inc. 0.06% 13,753 $2.8M New
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC 0.06% 2,500,000 $2.8M New
SYY Sysco Corp. 0.06% 38,392 $2.7M New
MNST Monster Beverage Corp. 0.06% 54,692 $2.7M New
CNC Centene Corp. 0.06% 41,151 $2.7M New
ESHA Esh Acquisition Corp. Class A 0.06% 261,765 $2.7M Reduce -6.5%
BKR Baker Hughes Co. 0.06% 76,950 $2.7M New
CAAA First Trust Aaa CMBS ETF-Usd 0.06% 133,724 $2.7M Reduce -0.6%
KDP Keurig Dr Pepper Inc. 0.06% 80,479 $2.7M New
IT Gartner Inc. 0.06% 5,985 $2.7M New
KVUE Kenvue Inc. 0.06% 147,641 $2.7M New
EXC Exelon Corp. 0.06% 77,104 $2.7M New
LULU Lululemon Athletica Inc. 0.06% 8,835 $2.6M New
SNAP INC (SNAP 0.75 08/01/26) 0.06% 2,464,000 $2.6M Reduce -56.4%
EA Electronic Arts Inc. 0.06% 18,747 $2.6M New
CTSH Cognizant Tech Solutions-A 0.06% 38,337 $2.6M New
BIIB Biogen Inc. 0.06% 11,222 $2.6M New
DD Dupont DE Nemours Inc. 0.06% 32,237 $2.6M New
SCIO FT Struct Credit Inc. Opp ETF 0.06% 128,116 $2.6M Reduce -4.9%
MLM Martin Marietta Materials 0.06% 4,757 $2.6M New
KR Kroger Co. 0.06% 51,612 $2.6M New
GEHC GE Healthcare Technology 0.06% 32,733 $2.6M New
EXR Extra Space Storage Inc. 0.06% 16,329 $2.5M New
XYL Xylem Inc. 0.06% 18,695 $2.5M New
VMC Vulcan Materials Co. 0.06% 10,193 $2.5M New
DFS Discover Financial Services 0.06% 19,326 $2.5M New
ODFL Old Dominion Freight Line 0.05% 13,741 $2.4M New
ROK Rockwell Automation Inc. 0.05% 8,794 $2.4M New
VARONIS SYSTEM INC (VRNS 1.25 08/15/25) 0.05% 1,500,000 $2.4M New
ED Consolidated Edison Inc. 0.05% 26,664 $2.4M New
ARYD Arya Sciences Acquisition-A 0.05% 208,791 $2.4M Reduce -13.7%
DAL Delta Air Lines Inc. 0.05% 49,758 $2.4M New
CSGP Costar Group Inc. 0.05% 31,483 $2.3M New
HPQ HP Inc. 0.05% 66,545 $2.3M New
HWM Howmet Aerospace Inc. 0.05% 29,899 $2.3M New
CDW CDW Corp. 0.05% 10,365 $2.3M New
EFX Equifax Inc. 0.05% 9,528 $2.3M New
DVN Devon Energy Corp. 0.05% 48,731 $2.3M New
GLW Corning Inc. 0.05% 59,441 $2.3M New
MTD Mettler-Toledo International 0.05% 1,650 $2.3M New
HAL Halliburton Co. 0.05% 68,259 $2.3M New
ADM Archer-Daniels-Midland Co. 0.05% 38,120 $2.3M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 80,436 $2.3M New
HIG Hartford Insurance Group Inc. 0.05% 22,800 $2.3M New
XEL Xcel Energy Inc. 0.05% 42,846 $2.3M New
PPG PPG Industries Inc. 0.05% 18,151 $2.3M New
ON On Semiconductor 0.05% 33,171 $2.3M New
AVB Avalonbay Communities Inc. 0.05% 10,946 $2.3M New
CHTR Charter Communications Inc. Class A 0.05% 7,551 $2.3M New
TSCO Tractor Supply Company 0.05% 8,313 $2.2M New
DG Dollar General Corp. 0.05% 16,934 $2.2M New
MICROSTRATEGY INC (MSTR 0 02/15/27) 0.05% 1,862,000 $2.2M New
TRGP Targa Resources Corp. 0.05% 17,100 $2.2M New
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) 0.05% 2,680,000 $2.2M New
RMD Resmed Inc. 0.05% 11,331 $2.2M New
VST Vistra Corp. 0.05% 25,186 $2.2M New
ANSS Ansys Inc. 0.05% 6,725 $2.2M New
WAB Wabtec Corp. 0.05% 13,604 $2.2M New
EIX Edison International 0.05% 29,664 $2.1M New
HPE Hewlett Packard Enterprise 0.05% 100,234 $2.1M New
FSHPU Flag Ship Acquisition Corp. 0.05% 210,657 $2.1M New
EBAY eBay Inc. 0.05% 39,013 $2.1M New
HSY The Hershey Co. 0.05% 11,386 $2.1M New
OAKU Oak Woods Acquisition Corp. Class A 0.05% 194,106 $2.1M Add +6.2%
CBRE CBRE Group Inc. Class A 0.05% 23,256 $2.1M New
WTW Willis Towers Watson PLC 0.05% 7,886 $2.1M New
NTAP Netapp Inc. 0.05% 15,908 $2.0M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 22,603 $2.0M New
FTV Fortive Corp. 0.04% 27,145 $2.0M New
NFSCF Enphys Acquisition Corp. 0.04% 181,375 $2.0M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 17,213 $2.0M New
KHC The Kraft Heinz Co. 0.04% 60,856 $2.0M New
CHD Church & Dwight Co. Inc. 0.04% 18,853 $2.0M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 12,865 $1.9M New
AWK American Water Works Co. Inc. 0.04% 15,026 $1.9M New
GRMN Garmin Ltd. 0.04% 11,846 $1.9M New
FITB Fifth Third Bancorp 0.04% 52,745 $1.9M New
DOV Dover Corp. 0.04% 10,601 $1.9M New
NVR NVR Inc. 0.04% 252 $1.9M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 17,956 $1.9M New
WEC WEC Energy Group Inc. 0.04% 24,348 $1.9M New
WDC Western Digital Corp. 0.04% 25,179 $1.9M New
DECK Deckers Outdoor Corp. 0.04% 1,968 $1.9M New
TTWO Take-Two Interactive Softwre 0.04% 12,242 $1.9M New
GPN Global Payments Inc. 0.04% 19,677 $1.9M New
LYB Lyondellbasell Indu Class A 0.04% 19,838 $1.9M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 19,684 $1.9M New
FSLR First Solar Inc. 0.04% 8,248 $1.9M New
WST West Pharmaceutical Services 0.04% 5,614 $1.8M New
CAH Cardinal Health Inc. 0.04% 18,775 $1.8M New
TETEF Technology & Telecommunicati 0.04% 155,723 $1.8M Reduce -0.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 26,595 $1.8M New
KEYS Keysight Technologies Inc. 0.04% 13,464 $1.8M New
BR Broadridge Financial Solutio 0.04% 9,111 $1.8M New
PHM Pultegroup Inc. 0.04% 16,220 $1.8M New
TER Teradyne Inc. 0.04% 12,041 $1.8M New
RJF Raymond James Financial Inc. 0.04% 14,387 $1.8M New
DTE DTE Energy Company 0.04% 15,958 $1.8M New
NDAQ Nasdaq Inc. 0.04% 29,342 $1.8M New
BFACF Battery Future Acquisition-A 0.04% 160,200 $1.8M Reduce -52.8%
ETR Entergy Corp. 0.04% 16,468 $1.8M New
ZBH Zimmer Biomet Holdings Inc. 0.04% 15,862 $1.7M New
STT State Street Corp. 0.04% 23,231 $1.7M New
DLTR Dollar Tree Inc. 0.04% 15,974 $1.7M New
PTC PTC Inc. 0.04% 9,224 $1.7M New
STE Steris PLC 0.04% 7,623 $1.7M New
TYL Tyler Technologies Inc. 0.04% 3,272 $1.6M New
BRO Brown & Brown Inc. 0.04% 18,250 $1.6M New
SBAC SBA Communications Corp. 0.04% 8,287 $1.6M New
VLTO Veralto Corp. 0.04% 16,936 $1.6M New
AXON Axon Enterprise Inc. 0.04% 5,469 $1.6M New
VTR Ventas Inc. 0.04% 31,209 $1.6M New
WY Weyerhaeuser Co. 0.04% 56,206 $1.6M New
INVH Invitation Homes Inc. 0.04% 44,400 $1.6M New
PPL PPL Corp. 0.03% 56,887 $1.6M New
STX Seagate Technology Holdings 0.03% 15,059 $1.6M New
ES Eversource Energy 0.03% 27,161 $1.5M New
CTRA Coterra Energy Inc. 0.03% 57,379 $1.5M New
FE Firstenergy Corp. 0.03% 39,935 $1.5M New
CNP Centerpoint Energy Inc. 0.03% 49,321 $1.5M New
LDOS Leidos Holdings Inc. 0.03% 10,423 $1.5M New
GDDY GoDaddy Inc. Class A 0.03% 10,871 $1.5M New
HUBB Hubbell Inc. 0.03% 4,145 $1.5M New
GPC Genuine Parts Co. 0.03% 10,744 $1.5M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 20,973 $1.5M New
STLD Steel Dynamics Inc. 0.03% 11,392 $1.5M New
HBAN Huntington Bancshares Inc. 0.03% 111,747 $1.5M New
AEE Ameren Corporation 0.03% 20,559 $1.5M New
SYF Synchrony Financial 0.03% 30,959 $1.5M New
CCL Carnival Corp. 0.03% 77,880 $1.5M New
CPAY Corpay Inc. 0.03% 5,421 $1.4M New
BALL Ball Corp. 0.03% 23,930 $1.4M New
CINF Cincinnati Financial Corp. 0.03% 12,073 $1.4M New
ULTA Ulta Beauty Inc. 0.03% 3,692 $1.4M New
ARE Alexandria Real Estate Equit 0.03% 12,124 $1.4M New
TDY Teledyne Technologies Inc. 0.03% 3,655 $1.4M New
RF Regions Financial Corp. 0.03% 70,611 $1.4M New
DRI Darden Restaurants Inc. 0.03% 9,205 $1.4M New
DPZ Domino's Pizza Inc. 0.03% 2,692 $1.4M New
CBOE Cboe Global Markets Inc. 0.03% 8,104 $1.4M New
MKC McCormick & Co.-Non VTG SHRS 0.03% 19,407 $1.4M New
CMS CMS Energy Corp. 0.03% 23,024 $1.4M New
AVY Avery Dennison Corp. 0.03% 6,222 $1.4M New
EXPD Expeditors Intl Wash Inc. 0.03% 10,893 $1.4M New
ATO Atmos Energy Corp. 0.03% 11,628 $1.4M New
OMC Omnicom Group 0.03% 15,098 $1.4M New
J Jacobs Solutions Inc. 0.03% 9,652 $1.3M New
ESS Essex Property Trust Inc. 0.03% 4,947 $1.3M New
MOH Molina Healthcare Inc. 0.03% 4,521 $1.3M New
COO The Cooper Cos Inc. 0.03% 15,333 $1.3M New
HOLX Hologic Inc. 0.03% 17,990 $1.3M New
WAT Waters Corp. 0.03% 4,572 $1.3M New
NTRS Northern Trust Corp. 0.03% 15,771 $1.3M New
LH Labcorp Holdings Inc. 0.03% 6,499 $1.3M New
LUV Southwest Airlines Co. 0.03% 46,143 $1.3M Add +218.2%
SWKS Skyworks Solutions Inc. 0.03% 12,369 $1.3M New
BAX Baxter International Inc. 0.03% 39,288 $1.3M New
CLX Clorox Company 0.03% 9,579 $1.3M New
ALGN Align Technology Inc. 0.03% 5,403 $1.3M New
PFG Principal Financial Group 0.03% 16,627 $1.3M New
BLDR Builders Firstsource Inc. 0.03% 9,407 $1.3M New
MAA Mid-America Apartment Comm 0.03% 9,005 $1.3M New
EG Everest Group Ltd. 0.03% 3,360 $1.3M New
WBD Warner Bros Discovery Inc. 0.03% 171,929 $1.3M New
CFG Citizens Financial Group 0.03% 35,085 $1.3M New
TXT Textron Inc. 0.03% 14,702 $1.3M New
TSN Tyson Foods Inc. Class A 0.03% 22,056 $1.3M New
EQT Eqt Corp. 0.03% 34,049 $1.3M Reduce -51.4%
PKG Packaging Corp. of America 0.03% 6,872 $1.3M New
NRG NRG Energy Inc. 0.03% 16,078 $1.3M New
BBY Best Buy Co. Inc. 0.03% 14,844 $1.3M New
MRO Marathon Oil Corp. 0.03% 43,494 $1.2M New
LVS Las Vegas Sands Corp. 0.03% 28,152 $1.2M New
UAL United Airlines Holdings Inc. 0.03% 25,352 $1.2M New
EXPE Expedia Group Inc. 0.03% 9,785 $1.2M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 15,575 $1.2M New
ZBRA Zebra Technologies Corp. Class A 0.03% 3,960 $1.2M New
FDS Factset Research Systems Inc. 0.03% 2,943 $1.2M New
VRSN Verisign Inc. 0.03% 6,677 $1.2M New
IEX Idex Corp. 0.03% 5,840 $1.2M New
DGX Quest Diagnostics Inc. 0.03% 8,568 $1.2M New
K Kellanova 0.03% 20,296 $1.2M New
PLAOF Patria Latin American Opport 0.03% 102,605 $1.2M Reduce -81.5%
BG Bunge Global SA 0.03% 10,918 $1.2M New
IP International Paper Co. 0.03% 26,780 $1.2M New
JWSMF Jaws Mustang Acquisition C-A 0.03% 104,100 $1.2M New
MAS Masco Corp. 0.03% 16,985 $1.1M New
SKGR SK Growth Opportunities Co. Class A 0.02% 100,390 $1.1M New
TBMC Trailblazer Merger Corp. I 0.02% 102,203 $1.1M Add +219.9%
PODD Insulet Corp. 0.02% 5,405 $1.1M New
AMCR Amcor PLC 0.02% 111,438 $1.1M New
DOC Healthpeak Properties Inc. 0.02% 54,260 $1.1M New
GEN Gen Digital Inc. 0.02% 42,486 $1.1M New
SNA Snap-on Inc. 0.02% 4,055 $1.1M New
AKAM Akamai Technologies Inc. 0.02% 11,741 $1.1M New
ROL Rollins Inc. 0.02% 21,659 $1.1M New
TRMB Trimble Inc. 0.02% 18,831 $1.1M New
ARES ACQUISITION CORP II 0.02% 98,400 $1.0M Reduce -71.9%
CAG Conagra Brands Inc. 0.02% 36,865 $1.0M New
L Loews Corp. 0.02% 14,002 $1.0M New
ENPH Enphase Energy Inc. 0.02% 10,494 $1.0M New
CE Celanese Corp. 0.02% 7,752 $1.0M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 14,089 $1.0M New
KEY Keycorp 0.02% 72,695 $1.0M New
LYV Live Nation Entertainment Inc. 0.02% 10,978 $1.0M New
GDX Vaneck Gold Miners ETF 0.02% 30,000 $1.0M Reduce -25.0%
JBL Jabil Inc. 0.02% 9,303 $1.0M New
LNT Alliant Energy Corp. 0.02% 19,767 $1.0M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 6,282 $1.0M New
KIM Kimco Realty Corp. 0.02% 51,459 $1.0M New
WRK Westrock Co. 0.02% 19,903 $1.0M New
RVTY Revvity Inc. 0.02% 9,507 $997K New
NI Nisource Inc. 0.02% 34,567 $996K New
PNR Pentair PLC 0.02% 12,796 $981K New
HST Host Hotels & Resorts Inc. 0.02% 54,359 $977K New
VTRS Viatris Inc. 0.02% 91,803 $976K New
NDSN Nordson Corp. 0.02% 4,187 $971K New
AES AES Corp. 0.02% 54,800 $963K New
UDR Udr Inc. 0.02% 23,363 $961K New
SWK Stanley Black & Decker Inc. 0.02% 11,862 $948K New
EVRG Evergy Inc. 0.02% 17,725 $939K New
LW Lamb Weston Holdings Inc. 0.02% 11,137 $936K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 5,609 $931K New
JNPR Juniper Networks Inc. 0.02% 25,060 $914K New
POOL Pool Corp. 0.02% 2,958 $909K New
CPT Camden Property Trust 0.02% 8,218 $897K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 8,188 $893K New
KMX Carmax Inc. 0.02% 12,132 $890K New
EMN Eastman Chemical Co. 0.02% 9,068 $888K New
INCY Incyte Corp. 0.02% 14,374 $871K New
TECH Bio-Techne Corp. 0.02% 12,146 $870K New
ALB Albemarle Corp. 0.02% 9,070 $866K New
QRVO Qorvo Inc. 0.02% 7,433 $863K New
MGM MGM Resorts International 0.02% 19,350 $860K New
LKQ LKQ Corp. 0.02% 20,567 $855K New
UHS Universal Health Services-B 0.02% 4,597 $850K New
IPG Interpublic Group of Cos Inc. 0.02% 29,102 $847K New
EPAM Epam Systems Inc. 0.02% 4,466 $840K New
CRL Charles River Laboratories 0.02% 3,976 $821K New
APA Apa Corp. 0.02% 27,766 $817K New
NWSA News Corp. Class A 0.02% 29,239 $806K New
MSSAF Metal SKY Star Acquisition C 0.02% 72,197 $805K No change
ALLE Allegion PLC 0.02% 6,743 $797K New
CHRW C.H. Robinson Worldwide Inc. 0.02% 9,024 $795K New
REG Regency Centers Corp. 0.02% 12,684 $789K New
CTLT Catalent Inc. 0.02% 13,951 $784K New
FFIV F5 Inc. 0.02% 4,521 $779K New
TFX Teleflex Inc. 0.02% 3,630 $763K New
AOS Smith (a.o.) Corp. 0.02% 9,316 $762K New
TPR Tapestry Inc. 0.02% 17,713 $758K New
HII Huntington Ingalls Industrie 0.02% 3,029 $746K New
HCVI Hennessy Capital Invest Class A 0.02% 69,930 $727K Reduce -10.8%
MOS The Mosaic Co. 0.02% 24,784 $716K New
TAP Molson Coors Beverage Co. Class B 0.02% 14,022 $713K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 11,153 $687K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 15,173 $686K New
HRL Hormel Foods Corp. 0.02% 22,379 $682K New
BBWI Bath & Body Works Inc. 0.01% 17,249 $674K New
PNW Pinnacle West Capital 0.01% 8,752 $668K New
WBA Walgreens Boots Alliance Inc. 0.01% 55,213 $668K New
AIZ Assurant Inc. 0.01% 4,015 $667K New
CZR Caesars Entertainment Inc. 0.01% 16,683 $663K New
WYNN WYNN Resorts Ltd. 0.01% 7,281 $652K New
HSIC Henry Schein Inc. 0.01% 9,874 $633K New
MTCH Match Group Inc. 0.01% 20,488 $622K New
NCLH Norwegian Cruise Line Holdin 0.01% 33,076 $621K New
GNRC Generac Holdings Inc. 0.01% 4,674 $618K New
FOXA Fox Corp. Class A 0.01% 17,821 $613K New
QETA Quetta Acquisition Corp. 0.01% 60,001 $612K Reduce -0.8%
KVACF Keen Vision Acquisition Corp. 0.01% 57,363 $606K Reduce -61.8%
DAY Dayforce Inc. 0.01% 12,178 $604K New
BF.B Brown-Forman Corp. Class B 0.01% 13,801 $596K New
HAS Hasbro Inc. 0.01% 10,094 $590K New
MKTX Marketaxess Holdings Inc. 0.01% 2,917 $585K New
FRT Federal Realty Invs Trust 0.01% 5,754 $581K New
AAL American Airlines Group Inc. 0.01% 50,585 $573K New
BWA Borgwarner Inc. 0.01% 17,566 $566K New
SOLV Solventum Corp. 0.01% 10,658 $564K New
FMC FMC Corp. 0.01% 9,622 $554K New
DVA Davita Inc. 0.01% 3,993 $553K New
GL Globe Life Inc. 0.01% 6,476 $533K New
ETSY Etsy Inc. 0.01% 9,012 $532K New
PAYC Paycom Software Inc. 0.01% 3,712 $531K New
RL Ralph Lauren Corp. 0.01% 3,003 $526K New
CURR Currenc Group Inc. filed as INFINT ACQUISITION CORP 0.01% 45,492 $523K New
IVZ Invesco Ltd. 0.01% 34,685 $519K New
BEN Franklin Templeton Inc. 0.01% 23,123 $517K New
TONT.U Graf Global Corp. 0.01% 46,800 $468K New
MHK Mohawk Industries Inc. 0.01% 4,083 $464K New
AIRBNB INC (ABNB 0 03/15/26) 0.01% 500,000 $458K New
BIO Bio-Rad Laboratories-A 0.01% 1,572 $429K New
PARAA Paramount Global Class B 0.01% 38,115 $396K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 3,600 $384K New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) 0.01% 343,000 $326K New
FOX Fox Corp. Class B 0.01% 10,162 $325K New
DENALI CAPITAL ACQUISITN COR 0.01% 27,030 $302K New
NETD Nabors Energy Transition C-A 0.01% 27,300 $287K Add +99.8%
NWS News Corp. Class B 0.01% 8,823 $250K New
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) 0.00% 268,000 $195K Reduce -53.4%
BOCN Blue Ocean Acquisition Cor-A 0.00% 16,224 $180K Reduce -96.1%
ANSC Agriculture & Natural Soluti 0.00% 11,000 $113K New
Other holdings (22): bonds, preferreds, convertibles and warrants · $46K (not counted above)
SecurityClassShares / PrincipalValueChange
TRTWF Tortoiseecofin Acquisit-CW *W EXP 07/22/202 50,000$6KNew
BCSAW Blockchain Coinvestors Acqui *W EXP 11/01/202 112,490$6KNew
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 25,000$5KNew
GATEW Marblegate Acquisition -CW22 *W EXP 08/31/202 428,332$4KNew
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 70,050$4KNo change
YOTAW Yotta Acquisition Corp. -27 *W EXP 03/15/202 336,700$3KNew
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 56,051$3KAdd +123.3%
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 207,699$2KReduce -26.3%
AIMWF Aimfinity Investment-CW27 *W EXP 99/99/999 173,300$2KNew
ABLVW Able View Global Inc.-28 *W EXP 08/18/202 148,492$1KReduce -42.1%
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 47,373$1KNew
CMCWF Capitalworks Emerging-CW23 *W EXP 99/99/999 135,460$1KAdd +24.9%
ZOOZW Zooz Strategy Ltd.-29 *W EXP 04/02/202 130,408$1KNew
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 14,300$1KNew
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 100,000$1KNew
DISTW Distoken Acquisition Corp.-28 *W EXP 11/30/202 98,990$990No change
FNVWF Finnovate Acquisition -CW23 *W EXP 09/30/202 75,000$750New
IVAWF Investcorp India Acquisi -27 *W EXP 06/01/202 32,950$659Reduce -85.3%
BOCNW Blue Ocean Acquisition A -23 *W EXP 99/99/999 50,000$500Reduce -50.0%
LCWWF Learn CW Investment A -CW28 *W EXP 10/08/202 49,718$497Reduce -80.3%
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 37,612$376Reduce -68.4%
HSPWF Horizon Space Acquisition-28 *W EXP 12/27/202 25,600$256No change

Total filed on the 13F, all lines: $4.5B.

Portfolio Sells Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -95.1% 3.62% −74.26
XRT SS SPDR S&P Retail ETF Sold out 0.00% −1.83
NCL CORPORATION LTD (NCLH 6 05/15/24) Sold out 0.00% −0.37
APCA Ap Acquisition Corp. Class A Sold out 0.00% −0.24
TGAAF Target Global Acquisition -A Sold out 0.00% −0.20
BLACKLINE INC (BL 0.125 08/01/24) Sold out 0.00% −0.19
BENTLEY SYSTEMS (BSY 0.375 07/01/27) Sold out 0.00% −0.18
ZSCALER INC. (ZS 0.125 07/01/25) Reduce -10.3% 0.72% −0.18
FNVTF Finnovate Acquisition Corp. Class A Sold out 0.00% −0.18
GAQ Generation Asia I Acquisit-A Sold out 0.00% −0.16
SEDA SDCL Edge Acquisition Corp. Class A Sold out 0.00% −0.16
CVII Churchill Capital Corp. Vii-A Sold out 0.00% −0.14
GDST Goldenstone Acquisition Ltd. Sold out 0.00% −0.13
PLAOF Patria Latin American Opport Reduce -81.5% 0.03% −0.13
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) Sold out 0.00% −0.12
BOCN Blue Ocean Acquisition Cor-A Reduce -96.1% 0.00% −0.11
DATADOG INC (DDOG 0.125 06/15/25) Reduce -29.8% 0.20% −0.10
MONTEREY CAP ACQUISITION COR Sold out 0.00% −0.10
IVCBF Invest Acquisition Corp. Reduce -38.0% 0.13% −0.10
NCL CORPORATION LTD (NCLH 5.375 08/01/25) Sold out 0.00% −0.10
LCW Learn CW Investment Corp. Class A Reduce -41.2% 0.11% −0.09
PGSS Pegasus Digital Mobility A-A Sold out 0.00% −0.09
CNDA Concord Acquisition Corp. Class A Sold out 0.00% −0.09
ON SEMICONDUCTOR CORP (ON 0 05/01/27) Reduce -35.1% 0.11% −0.09
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) Reduce -2.1% 0.36% −0.08
GLST Global Star Acquisition Class A Sold out 0.00% −0.08
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) Reduce -17.7% 0.18% −0.07
SNAP INC (SNAP 0.75 08/01/26) Reduce -56.4% 0.06% −0.07
ALSAF Alpha Star Acquisition Corp. Sold out 0.00% −0.07
SNAP INC (SNAP 0.25 05/01/25) Sold out 0.00% −0.07
SCRM Screaming Eagle Acq Class A Sold out 0.00% −0.07
ARES ACQUISITION CORP II Reduce -71.9% 0.02% −0.07
CDAQF Compass Digital Acquisition Sold out 0.00% −0.07
BLACKLINE INC (BL 0 03/15/26) Sold out 0.00% −0.07
LEGT.U Legato Merger Corp. III Sold out 0.00% −0.06
NCL CORPORATION LTD (NCLH 1.125 02/15/27) Sold out 0.00% −0.06
BILL HOLDINGS INC (BILL 0 12/01/25) Sold out 0.00% −0.06
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) Sold out 0.00% −0.06
VMCAF Valuence Merger Corp. I Class A Sold out 0.00% −0.06
HUBSPOT INC (HUBS 0.375 06/01/25) Sold out 0.00% −0.05
SSR MINING INC (SSRMCN 2.5 04/01/39) Sold out 0.00% −0.05
BFACF Battery Future Acquisition-A Reduce -52.8% 0.04% −0.05
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) Sold out 0.00% −0.05
EQT Eqt Corp. Reduce -51.4% 0.03% −0.04
AXON ENTERPRISE INC (AXON 0.5 12/15/27) Sold out 0.00% −0.04
PLUM ACQUISITION CORP I Sold out 0.00% −0.03
EMCGF Embrace Change Acquisition C Reduce -14.1% 0.13% −0.03
AIMTF Aimfinity Investment-Subunit Reduce -30.4% 0.06% −0.03
TLGYF TLGY Acquisition Corp. Class A Reduce -25.0% 0.07% −0.03
CSLMF CSLM Acquisition Corp. Reduce -26.8% 0.06% −0.03

Portfolio Buys Q1 2024 → Q2 2024
MSFT Microsoft Corp. New 5.67% +5.67
NVDA Nvidia Corp. New 5.18% +5.18
AAPL Apple Inc. New 5.18% +5.18
AMZN Amazon.com Inc. New 3.02% +3.02
META Meta Platforms Inc. Class A New 1.88% +1.88
GOOGL Alphabet Inc. Class A New 1.82% +1.82
GOOG Alphabet Inc. Class C New 1.53% +1.53
BRK.B Berkshire Hathaway Inc. Class B New 1.26% +1.26
LLY Eli Lilly & Co. New 1.23% +1.23
AVGO Broadcom Inc. New 1.19% +1.19
JPM JPMorgan Chase & Co. New 0.99% +0.99
TSLA Tesla Inc. New 0.94% +0.94
XOM Exxon Mobil Corp. New 0.88% +0.88
UNH Unitedhealth Group Inc. New 0.80% +0.80
V Visa Inc. Class A New 0.70% +0.70
PG The Procter & Gamble Co. New 0.66% +0.66
COST Costco Wholesale Corp. New 0.64% +0.64
MA Mastercard Inc. Class A New 0.62% +0.62
JNJ Johnson & Johnson New 0.60% +0.60
HD Home Depot Inc. New 0.58% +0.58
DUKE ENERGY CORP (DUK 4.125 04/15/26) New 0.55% +0.55
MRK Merck & Co. Inc. New 0.53% +0.53
ABBV Abbvie Inc. New 0.52% +0.52
NFLX Netflix Inc. New 0.50% +0.50
WMT Walmart Inc. New 0.49% +0.49
BAC Bank of America Corp. New 0.46% +0.46
CVX Chevron Corp. New 0.46% +0.46
AMD Advanced Micro Devices New 0.45% +0.45
CRM Salesforce Inc. New 0.43% +0.43
ADBE Adobe Inc. New 0.42% +0.42
KO The Coca-Cola Co. New 0.42% +0.42
PEP Pepsico Inc. New 0.39% +0.39
ORCL Oracle Corp. New 0.38% +0.38
QCOM Qualcomm Inc. New 0.38% +0.38
JD Jd.com Inc.-ADR New 0.36% +0.36
TMO Thermo Fisher Scientific Inc. New 0.36% +0.36
LIN Linde PLC New 0.36% +0.36
WFC Wells Fargo & Co. New 0.35% +0.35
AMAT Applied Materials Inc. New 0.33% +0.33
USAR USA Rare Earth Inc. New 0.33% +0.33
CSCO Cisco Systems Inc. New 0.33% +0.33
ACN Accenture PLC Class A New 0.33% +0.33
INTU Intuit Inc. New 0.31% +0.31
MCD McDonald's Corp. New 0.31% +0.31
DIS The Walt Disney Co. New 0.31% +0.31
ABT Abbott Laboratories New 0.31% +0.31
TXN Texas Instruments Inc. New 0.30% +0.30
GE General Electric New 0.30% +0.30
VZ Verizon Communications Inc. New 0.30% +0.30
AMGN Amgen Inc. New 0.29% +0.29

Options Activity Q1 2024 → Q2 2024
GDX Vaneck Gold Miners ETF call Sold out 375 $300Kbefore exit
QQQ Invesco QQQ Trust Series 1 put Sold out 3,600 $20Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024
SLMWF Slam Corp.-A -CW27 *W EXP 99/99/999 Sold out 101,797 $10Kbefore exit
TRTWF Tortoiseecofin Acquisit-CW *W EXP 07/22/202 New 50,000 $6K
BCSAW Blockchain Coinvestors Acqui *W EXP 11/01/202 New 112,490 $6K
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 New 25,000 $5K
PBMWW Psyence Biomedical Ltd. *W EXP 01/22/202 Sold out 89,325 $4Kbefore exit
GATEW Marblegate Acquisition -CW22 *W EXP 08/31/202 New 428,332 $4K
OSI.WS Osiris Acquisition Corp.-CW28 *W EXP 05/01/202 Sold out 357,118 $4Kbefore exit
YOTAW Yotta Acquisition Corp. -27 *W EXP 03/15/202 New 336,700 $3K
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 Add +123.3% 56,051 $3K
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 Reduce -26.3% 207,699 $2K
AIMWF Aimfinity Investment-CW27 *W EXP 99/99/999 New 173,300 $2K
ABLVW Able View Global Inc.-28 *W EXP 08/18/202 Reduce -42.1% 148,492 $1K
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 Sold out 28,700 $1Kbefore exit
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 New 47,373 $1K
CMCWF Capitalworks Emerging-CW23 *W EXP 99/99/999 Add +24.9% 135,460 $1K
ZOOZW Zooz Strategy Ltd.-29 *W EXP 04/02/202 New 130,408 $1K
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 New 14,300 $1K
CTSWF Cactus Acquisition Corp.-CW23 *W EXP 08/17/202 Sold out 99,960 $1Kbefore exit
IXQWF Ix Acquisition Corp. -CW26 *W EXP 07/31/202 Sold out 100,000 $1Kbefore exit
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 New 100,000 $1K
BITE.WS Bite Acquisition Corp. -CW27 *W EXP 02/12/203 Sold out 79,264 $793before exit
FNVWF Finnovate Acquisition -CW23 *W EXP 09/30/202 New 75,000 $750
IVAWF Investcorp India Acquisi -27 *W EXP 06/01/202 Reduce -85.3% 32,950 $659
NNAGW 99 Acquisition Group in-C-28 *W EXP 08/25/202 Sold out 50,000 $500before exit
BOCNW Blue Ocean Acquisition A -23 *W EXP 99/99/999 Reduce -50.0% 50,000 $500
LCWWF Learn CW Investment A -CW28 *W EXP 10/08/202 Reduce -80.3% 49,718 $497
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 Reduce -68.4% 37,612 $376

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 614$4.6BAAPL, MSFT, NVDA, SPY, AMZN
Q4 2024 592$5.5BAAPL, NVDA, SPY, MSFT, AMZN
Q3 2024Amended 599$4.7BSPY, AAPL, MSFT, NVDA, AMZN
Q2 2024 598$4.5BQQQ, MSFT, NVDA, AAPL, SPY
Q1 2024 121$4.1BSPY, QQQ, XRT, ZSCALER INC. (ZS 0.125 07/01/25), MONGODB INC (MDB 0.25 01/15/26)