Neuberger Berman Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Neuberger Berman Group LLC reported 2,266 stock positions worth $149.8 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Apple (AAPL, 3.4%) and Amazon.com (AMZN, 3.1%). Compared with Q1 2026, it opened 204 new positions, sold out of 78, added to 1,151 and reduced 843. The biggest buy was Amazon.com (AMZN, shares +11%) and the biggest sale Microsoft (MSFT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001465109
- Portfolio Value
- $149.8B (Q2 2026)
- SEC Filing
- 0001465109-26-000068 ↗ filed Aug 13, 2026
Holdings Value
Holdings 2,266 stocks · $149.8B
| NVDA Nvidia Corp. | 4.08% | 30,582,784 | $6.1B | Add +4.8% |
| AAPL Apple Inc. | 3.35% | 17,364,966 | $5.0B | Add +9.2% |
| AMZN Amazon.com Inc. | 3.08% | 19,353,814 | $4.6B | Add +10.5% |
| MSFT Microsoft Corp. | 2.64% | 10,608,282 | $4.0B | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 2.38% | 9,967,022 | $3.6B | Add +4.5% |
| GOOG Alphabet Inc. Class C | 2.06% | 8,752,111 | $3.1B | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.74% | 7,975,997 | $2.6B | Add +1.1% |
| LLY Eli Lilly & Co. | 1.36% | 1,697,061 | $2.0B | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 1.34% | 2,690,124 | $2.0B | Add +17.0% |
| AVGO Broadcom Inc. | 1.03% | 4,088,730 | $1.5B | Reduce -2.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.00% | 754,422 | $1.5B | Add +4.1% |
| META Meta Platforms Inc. Class A | 0.94% | 2,500,148 | $1.4B | Add +1.2% |
| HD Home Depot Inc. | 0.86% | 3,663,875 | $1.3B | Reduce -5.7% |
| NEE Nextera Energy Inc. | 0.79% | 13,420,559 | $1.2B | Reduce -2.8% |
| ADI Analog Devices Inc. | 0.76% | 2,847,987 | $1.1B | Add +9.6% |
| APH Amphenol Corp. Class A | 0.70% | 5,989,750 | $1.1B | Add +1.4% |
| MU Micron Technology Inc. | 0.70% | 909,205 | $1.0B | Reduce -13.0% |
| JNJ Johnson & Johnson | 0.70% | 4,126,113 | $1.0B | Add +13.3% |
| V Visa Inc. Class A | 0.69% | 3,000,800 | $1.0B | Reduce -3.2% |
| GE General Electric filed as GE AEROSPACE | 0.66% | 2,645,684 | $988.8M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 1,902,101 | $951.4M | Add +15.3% |
| INTC Intel Corp. | 0.61% | 6,573,029 | $914.5M | Reduce -11.3% |
| AMD Advanced Micro Devices | 0.58% | 1,498,054 | $870.1M | Reduce -41.0% |
| CAT Caterpillar Inc. | 0.58% | 810,361 | $862.3M | Reduce -6.4% |
| WMB Williams Cos Inc. | 0.57% | 11,544,576 | $858.3M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.57% | 6,261,900 | $856.0M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.56% | 1,171,023 | $844.2M | Add +14.7% |
| COST Costco Wholesale Corp. | 0.55% | 880,718 | $823.9M | Reduce -1.3% |
| MSI Motorola Solutions Inc. | 0.53% | 1,906,237 | $791.6M | Add +1.2% |
| TRGP Targa Resources Corp. | 0.48% | 2,693,151 | $722.2M | Reduce -0.6% |
| NBCR Neuberger Core Equity ETF | 0.47% | 20,905,386 | $698.9M | Reduce -5.3% |
| LRCX Lam Research Corp. | 0.46% | 1,580,708 | $685.0M | Add +8.0% |
| MA Mastercard Inc. Class A | 0.45% | 1,314,796 | $675.1M | Reduce -10.4% |
| LIN Linde PLC | 0.44% | 1,274,638 | $661.2M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.44% | 5,602,513 | $658.1M | Reduce -4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 4,179,892 | $633.2M | Reduce -4.1% |
| ETN Eaton Corp. PLC | 0.42% | 1,467,698 | $625.4M | Reduce -1.9% |
| CSX CSX Corp. | 0.42% | 13,098,959 | $622.9M | Add +6.9% |
| ORCL Oracle Corp. | 0.40% | 4,119,442 | $603.7M | Reduce -9.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 1,262,210 | $602.2M | Reduce -0.8% |
| URI United Rentals Inc. | 0.39% | 517,484 | $586.0M | Add +9.8% |
| VOO Vanguard S&P 500 ETF | 0.39% | 845,691 | $580.8M | Add +10.6% |
| UNP Union Pacific Corp. | 0.38% | 2,066,771 | $562.2M | Add +15.3% |
| AON Aon PLC Class A | 0.37% | 1,691,729 | $561.1M | Reduce -8.9% |
| UBER Uber Technologies Inc. | 0.37% | 7,722,584 | $557.3M | Add +16.6% |
| GEV GE Vernova Inc. | 0.36% | 462,934 | $543.8M | Add +38.9% |
| MS Morgan Stanley | 0.36% | 2,597,715 | $543.0M | Add +9.0% |
| TXN Texas Instruments Inc. | 0.35% | 1,775,520 | $527.7M | Add +15.4% |
| WMT Walmart Inc. | 0.35% | 4,653,662 | $527.3M | Add +0.5% |
| MCD McDonald's Corp. | 0.35% | 1,931,973 | $522.2M | Reduce -0.4% |
| AZN Astrazeneca PLC | 0.35% | 2,746,590 | $519.9M | Add +4.2% |
| MKSI MKS Inc. | 0.35% | 1,165,068 | $518.2M | Reduce -18.7% |
| BA The Boeing Co. | 0.34% | 2,346,066 | $507.6M | Add +4.5% |
| EPD Enterprise Products Partners | 0.33% | 13,560,232 | $498.5M | Reduce -0.6% |
| CVX Chevron Corp. | 0.33% | 2,991,482 | $496.2M | Reduce -6.6% |
| NFLX Netflix Inc. | 0.33% | 6,917,871 | $494.0M | Reduce -7.1% |
| CME Cme Group Inc. | 0.31% | 2,109,647 | $465.7M | Reduce -1.1% |
| LNG Cheniere Energy Inc. | 0.31% | 1,934,884 | $462.5M | Reduce -5.7% |
| CNP Centerpoint Energy Inc. | 0.30% | 10,338,008 | $455.3M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.30% | 3,533,955 | $454.2M | Add +7.7% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,073,625 | $446.4M | Add +38.0% |
| TMUS T-Mobile US Inc. | 0.30% | 2,635,413 | $442.1M | Reduce -33.0% |
| SCCO Southern Copper Corp. | 0.29% | 2,530,481 | $440.5M | Reduce -3.0% |
| DTM DT Midstream Inc. | 0.29% | 2,989,882 | $438.8M | Add +1.8% |
| SPGI S&P Global Inc. | 0.29% | 1,097,962 | $437.7M | Reduce -21.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 571,450 | $436.1M | Reduce -16.4% |
| BX Blackstone Inc. | 0.29% | 3,704,747 | $435.9M | Reduce -11.3% |
| SNDK Sandisk Corp. | 0.29% | 191,390 | $434.2M | Reduce -17.4% |
| IBKR Interactive Brokers Gro Class A | 0.27% | 4,601,941 | $401.3M | Add +23.3% |
| BAC Bank of America Corp. | 0.27% | 6,976,270 | $397.7M | Reduce -6.6% |
| WDC Western Digital Corp. | 0.27% | 621,485 | $397.0M | Add +36.2% |
| MRVL Marvell Technology Inc. | 0.26% | 1,321,907 | $393.5M | Add +389.9% |
| CEG Constellation Energy | 0.26% | 1,555,334 | $386.3M | Add +21.8% |
| GS Goldman Sachs Group Inc. | 0.25% | 368,372 | $372.6M | Add +4.0% |
| PANW Palo Alto Networks Inc. | 0.25% | 1,077,767 | $367.5M | Reduce -3.0% |
| RTX RTX Corp. | 0.24% | 1,930,153 | $366.2M | Add +1.5% |
| NVT Nvent Electric PLC | 0.24% | 2,142,630 | $363.4M | Reduce -15.6% |
| SPCX Space Exploration Techn Class A | 0.24% | 2,127,228 | $363.2M | New |
| DHR Danaher Corp. | 0.24% | 1,853,198 | $353.1M | Reduce -32.2% |
| GLW Corning Inc. | 0.23% | 1,328,672 | $339.4M | Add +42.5% |
| CMI Cummins Inc. | 0.23% | 476,978 | $339.4M | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 667,506 | $334.7M | Reduce -24.6% |
| COR Cencora Inc. | 0.22% | 1,174,269 | $332.2M | Add +57.1% |
| PNC PNC Financial Services Group | 0.22% | 1,339,181 | $329.8M | Add +5.2% |
| PGR Progressive Corp. | 0.22% | 1,493,800 | $326.5M | Reduce -12.1% |
| FE Firstenergy Corp. | 0.22% | 6,840,128 | $325.3M | Reduce -13.7% |
| ABBV Abbvie Inc. | 0.21% | 1,279,175 | $321.9M | Add +3.6% |
| FCX Freeport-McMoran Inc. | 0.21% | 5,090,048 | $319.5M | Add +5.0% |
| ET Energy Transfer LP | 0.21% | 16,691,083 | $319.1M | Add +5.4% |
| MTSI Macom Technology Solutions H | 0.21% | 826,969 | $314.4M | Add +4.8% |
| HAE Haemonetics Corp. | 0.21% | 4,179,443 | $313.5M | Add +17.4% |
| MCO Moody's Corp. | 0.20% | 677,875 | $307.0M | Reduce -0.5% |
| CHD Church & Dwight Co. Inc. | 0.20% | 3,163,849 | $306.5M | Add +70.1% |
| PWR Quanta Services Inc. | 0.20% | 419,933 | $302.4M | Reduce -18.6% |
| BN Brookfield Corp. | 0.20% | 7,053,087 | $300.4M | Reduce -1.4% |
| VSAT Viasat Inc. | 0.20% | 3,360,508 | $298.5M | Reduce -29.1% |
| BLK BlackRock Inc. | 0.20% | 307,984 | $296.1M | Reduce -2.3% |
| VST Vistra Corp. | 0.20% | 1,864,591 | $295.9M | Reduce -4.9% |
| HOOD Robinhood Markets Inc. Class A | 0.19% | 2,880,809 | $288.9M | Add +8.2% |
| VMI Valmont Industries | 0.19% | 497,545 | $287.4M | Reduce -24.1% |
Options reported separately and not counted above: SPY puts ($85.0M), QQQ puts ($77.3M), MOO puts ($40.4M), XLE calls ($34.0M), HD calls ($26.5M), TLT puts ($19.4M), GDX calls ($18.1M), APH puts ($15.8M), IWM puts ($15.0M), SPY calls ($14.9M), EFA puts ($8.3M), AAPL puts ($7.7M), and 45 more.
Other holdings (17): bonds, preferreds, convertibles and warrants · $83.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 360,887 | $18.4M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 181,350 | $9.1M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 121,074 | $8.1M | Add +1.7% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 164,307 | $7.4M | Add +9.4% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 6,965,000 | $6.8M | Reduce -9.6% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 6,070,000 | $5.6M | Reduce -6.2% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 85,829 | $5.2M | Reduce -0.8% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 248,663 | $4.8M | Add +16.4% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 242,021 | $4.7M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,366 | $3.9M | Add +31.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,286 | $2.9M | Reduce -6.3% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 2,950,000 | $2.7M | Add +14.8% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 45,400 | $1.8M | Reduce -91.8% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 21,880 | $1.2M | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 5,000 | $294K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 36,799 | $2K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 31,552 | $959 | No change |
Total filed on the 13F, all lines: $149.9B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -6.8% | 2.64% | −0.57 |
| TMUS T-Mobile US Inc. | Reduce -33.0% | 0.30% | −0.33 |
| BSX Boston Scientific Corp. | Reduce -69.9% | 0.06% | −0.28 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.57% | −0.24 |
| NFLX Netflix Inc. | Reduce -7.1% | 0.33% | −0.22 |
| NEE Nextera Energy Inc. | Reduce -2.8% | 0.79% | −0.19 |
| CVX Chevron Corp. | Reduce -6.6% | 0.33% | −0.17 |
| CME Cme Group Inc. | Reduce -1.1% | 0.31% | −0.17 |
| COO The Cooper Cos Inc. | Reduce -89.6% | 0.02% | −0.17 |
| DHR Danaher Corp. | Reduce -32.2% | 0.24% | −0.16 |
| SPGI S&P Global Inc. | Reduce -21.0% | 0.29% | −0.16 |
| AEM Agnico Eagle Mines Ltd. | Reduce -51.7% | 0.07% | −0.15 |
| RBC RBC Bearings Inc. | Reduce -79.6% | 0.04% | −0.14 |
| COP Conocophillips | Reduce -55.9% | 0.06% | −0.14 |
| LNG Cheniere Energy Inc. | Reduce -5.7% | 0.31% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.55% | −0.13 |
| TTC Toro Co. | Reduce -98.5% | 0.00% | −0.12 |
| TER Teradyne Inc. | Reduce -68.1% | 0.10% | −0.12 |
| MDT Medtronic PLC | Reduce -33.3% | 0.13% | −0.11 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.35% | −0.11 |
| NDAQ Nasdaq Inc. | Reduce -55.8% | 0.06% | −0.11 |
| HD Home Depot Inc. | Reduce -5.7% | 0.86% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -24.6% | 0.22% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -10.4% | 0.45% | −0.11 |
| ORCL Oracle Corp. | Reduce -9.6% | 0.40% | −0.11 |
| TJX TJX Companies Inc. | Reduce -4.1% | 0.42% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -30.0% | 0.18% | −0.10 |
| ITW Illinois Tool Works | Reduce -80.9% | 0.02% | −0.10 |
| DOW Dow Inc. | Reduce -12.9% | 0.10% | −0.10 |
| INTU Intuit Inc. | Reduce -31.8% | 0.05% | −0.09 |
| FE Firstenergy Corp. | Reduce -13.7% | 0.22% | −0.09 |
| JHG Janus Henderson Group PLC | Reduce -98.8% | 0.00% | −0.09 |
| NBSM Neuberger Small-Mid Cap ETF | Reduce -85.5% | 0.01% | −0.08 |
| TDW Tidewater Inc. | Reduce -14.3% | 0.12% | −0.08 |
| AON Aon PLC Class A | Reduce -8.9% | 0.37% | −0.08 |
| TTEK Tetra Tech Inc. | Reduce -39.4% | 0.09% | −0.08 |
| NOW ServiceNow Inc. | Reduce -49.8% | 0.06% | −0.08 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.08 |
| GTLS Chart Industries Inc. | Reduce -58.8% | 0.04% | −0.08 |
| MMM 3M Co. | Reduce -54.9% | 0.06% | −0.08 |
| REGN Regeneron Pharmaceuticals | Reduce -1.2% | 0.18% | −0.08 |
| EQT Eqt Corp. | Reduce -10.3% | 0.14% | −0.08 |
| BX Blackstone Inc. | Reduce -11.3% | 0.29% | −0.07 |
| PEP Pepsico Inc. | Reduce -48.6% | 0.05% | −0.07 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.07 |
| GGG Graco Inc. | Reduce -96.0% | 0.00% | −0.07 |
| ABT Abbott Laboratories | Reduce -11.1% | 0.16% | −0.07 |
| CHE Chemed Corp. | Reduce -98.5% | 0.00% | −0.07 |
| DASH DoorDash Inc. Class A | Reduce -90.1% | 0.01% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -72.6% | 0.02% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | Add +10.5% | 3.08% | +0.30 |
| AMAT Applied Materials Inc. | Add +14.7% | 0.56% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 2.38% | +0.29 |
| AAPL Apple Inc. | Add +9.2% | 3.35% | +0.28 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.1% | 1.00% | +0.27 |
| SPCX Space Exploration Techn Class A | New | 0.24% | +0.24 |
| MRVL Marvell Technology Inc. | Add +389.9% | 0.26% | +0.24 |
| LRCX Lam Research Corp. | Add +8.0% | 0.46% | +0.22 |
| NVDA Nvidia Corp. | Add +4.8% | 4.08% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +17.0% | 1.34% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 2.06% | +0.19 |
| WDC Western Digital Corp. | Add +36.2% | 0.27% | +0.17 |
| GEV GE Vernova Inc. | Add +38.9% | 0.36% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +38.0% | 0.30% | +0.14 |
| APH Amphenol Corp. Class A | Add +1.4% | 0.70% | +0.14 |
| GLW Corning Inc. | Add +42.5% | 0.23% | +0.13 |
| URI United Rentals Inc. | Add +9.8% | 0.39% | +0.13 |
| ADI Analog Devices Inc. | Add +9.6% | 0.76% | +0.13 |
| TXN Texas Instruments Inc. | Add +15.4% | 0.35% | +0.13 |
| VSH Vishay Intertechnology Inc. | Add +15592.1% | 0.11% | +0.11 |
| ALAB Astera Labs Inc. | Add +10439.9% | 0.11% | +0.11 |
| ECHO Echostar Corp. Class A | Add +235.3% | 0.17% | +0.10 |
| CRWV Coreweave Inc. Class A | Add +40831.1% | 0.10% | +0.10 |
| VECO Veeco Instruments Inc. | Add +5.8% | 0.18% | +0.09 |
| FDX FedEx Corp. | Add +270.6% | 0.13% | +0.08 |
| GRMN Garmin Ltd. | Add +4453.2% | 0.09% | +0.08 |
| SYK Stryker Corp. | Add +191.9% | 0.14% | +0.08 |
| ANET Arista Networks Inc. | Add +41.4% | 0.19% | +0.08 |
| IBKR Interactive Brokers Gro Class A | Add +23.3% | 0.27% | +0.08 |
| STX Seagate Technology Holdings | Add +18.8% | 0.13% | +0.08 |
| MTSI Macom Technology Solutions H | Add +4.8% | 0.21% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +1668.7% | 0.08% | +0.08 |
| DVA Davita Inc. | Add +74.0% | 0.14% | +0.08 |
| UMC United Microelectron-SP ADR | Add +3524.9% | 0.07% | +0.07 |
| DELL Dell Technologies -C | Add +48.7% | 0.10% | +0.07 |
| NBDS Neuberger Disrupters ETF | Add +587.7% | 0.08% | +0.07 |
| WAT Waters Corp. | Add +66.8% | 0.16% | +0.07 |
| CHD Church & Dwight Co. Inc. | Add +70.1% | 0.20% | +0.07 |
| GWW WW Grainger Inc. | Add +51.2% | 0.18% | +0.07 |
| PLD Prologis Inc. | Add +78.7% | 0.18% | +0.07 |
| NVST Envista Holdings Corp. | Add +30572.9% | 0.07% | +0.07 |
| OLLI Ollie's Bargain Outlet Holdi | Add +15405.3% | 0.07% | +0.07 |
| ROKU Roku Inc. | Add +1818.2% | 0.07% | +0.06 |
| DOCN Digitalocean Holdings Inc. | Add +31.9% | 0.12% | +0.06 |
| DVN Devon Energy Corp. | Add +142.7% | 0.15% | +0.06 |
| MS Morgan Stanley | Add +9.0% | 0.36% | +0.06 |
| FLEX Flex Ltd. | Add +3724.3% | 0.06% | +0.06 |
| AIQ Global X Art Intel & Tech | New | 0.06% | +0.06 |
| RYAN Ryan Specialty Holdings Inc. | Add +79.5% | 0.14% | +0.06 |
| STM Stmicroelectronics NV-NY SHS | Add +1315.1% | 0.06% | +0.06 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +4082.3% | 113,800 | $85.0M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +20900.0% | 105,000 | $77.3M |
| MOO Vaneck Agribusiness ETF | put | Add +9900.0% | 510,000 | $40.4M |
| XLE SS Energy Select Sector | call | Add +16310.3% | 640,000 | $34.0M |
| HD Home Depot Inc. | call | New | 75,000 | $26.5M |
| TLT iShares 20+ Year Treasury BD | put | New | 225,000 | $19.4M |
| GDX Vaneck Gold Miners ETF | call | Add +11900.0% | 240,000 | $18.1M |
| APH Amphenol Corp. Class A | put | New | 89,400 | $15.8M |
| IWM iShares Russell 2000 ETF | put | New | 50,000 | $15.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 20,000 | $14.9M |
| EFA iShares MSCI Eafe ETF | put | New | 80,000 | $8.3M |
| AAPL Apple Inc. | put | New | 26,700 | $7.7M |
| HD Home Depot Inc. | put | New | 20,000 | $7.1M |
| TLT iShares 20+ Year Treasury BD | call | New | 65,000 | $5.6M |
| BKNG Booking Holdings Inc. | put | New | 29,000 | $5.2M |
| META Meta Platforms Inc. Class A | put | New | 9,000 | $5.1M |
| ASHR Xtrackers Harvest Csi 300 CH | call | New | 115,000 | $4.2M |
| NOW ServiceNow Inc. | put | New | 40,000 | $4.0M |
| PG The Procter & Gamble Co. | put | New | 26,000 | $3.8M |
| RTX RTX Corp. | put | New | 20,000 | $3.8M |
| CRM Salesforce Inc. | put | New | 21,000 | $3.3M |
| PLTR Palantir Technologies Inc. Class A | put | New | 26,000 | $3.0M |
| LRCX Lam Research Corp. | put | New | 7,000 | $3.0M |
| LLY Eli Lilly & Co. | put | New | 2,500 | $3.0M |
| MSFT Microsoft Corp. | call | New | 8,000 | $3.0M |
| SHEL Shell PLC-ADR | put | New | 38,000 | $2.9M |
| V Visa Inc. Class A | put | New | 8,500 | $2.9M |
| EEM iShares MSCI Emerging Market | put | New | 40,000 | $2.7M |
| AMZN Amazon.com Inc. | put | New | 11,000 | $2.6M |
| NVDA Nvidia Corp. | put | New | 13,000 | $2.6M |
| NVDA Nvidia Corp. | call | New | 13,000 | $2.6M |
| EOG EOG Resources Inc. | put | New | 20,000 | $2.6M |
| DKNG Draftkings Inc. Class A | put | New | 100,000 | $2.5M |
| TSLA Tesla Inc. | put | New | 6,000 | $2.5M |
| GOOGL Alphabet Inc. Class A | call | New | 7,000 | $2.5M |
| EOG EOG Resources Inc. | call | New | 18,000 | $2.3M |
| PLTR Palantir Technologies Inc. Class A | call | New | 20,000 | $2.3M |
| ORCL Oracle Corp. | put | New | 14,000 | $2.1M |
| UBER Uber Technologies Inc. | put | New | 28,000 | $2.0M |
| ABBV Abbvie Inc. | put | New | 8,000 | $2.0M |
| COIN Coinbase Global Inc. Class A | call | New | 13,000 | $1.9M |
| AVGO Broadcom Inc. | put | New | 5,000 | $1.9M |
| BABA Alibaba Group Holding-SP ADR | put | New | 17,000 | $1.6M |
| CCJ Cameco Corp. | put | New | 16,000 | $1.6M |
| COIN Coinbase Global Inc. Class A | put | New | 11,000 | $1.6M |
| NEM Newmont Corp. | call | New | 17,000 | $1.6M |
| CRM Salesforce Inc. | call | New | 10,000 | $1.6M |
| BX Blackstone Inc. | put | New | 13,000 | $1.5M |
| GE General Electric | put | New | 4,000 | $1.5M |
| NEM Newmont Corp. | put | New | 16,000 | $1.5M |
Showing the first 50 of 58.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 360,887 | $18.4M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 181,350 | $9.1M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +1.7% | 121,074 | $8.1M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Add +9.4% | 164,307 | $7.4M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Sold out | 163,573 | $7.0Mbefore exit |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Reduce -9.6% | 6,965,000 | $6.8M |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | Reduce -6.2% | 6,070,000 | $5.6M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -0.8% | 85,829 | $5.2M |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | Add +16.4% | 248,663 | $4.8M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +31.7% | 3,366 | $3.9M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -6.3% | 2,286 | $2.9M |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | Sold out | 2,850,000 | $2.8Mbefore exit |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | Add +14.8% | 2,950,000 | $2.7M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Reduce -91.8% | 45,400 | $1.8M |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | Sold out | 32,468 | $114before 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 | 2,266 | $149.8B | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q1 2026 | 2,138 | $131.3B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q4 2025 | 2,082 | $134.2B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q3 2025 | 2,007 | $136.7B | MSFT, NVDA, AAPL, AMZN, JPM |
| Q2 2025Amended | 2,023 | $129.9B | MSFT, NVDA, AMZN, AAPL, JPM |
| Q1 2025 | 1,942 | $119.3B | MSFT, AAPL, AMZN, NVDA, JPM |
| Q4 2024 | 1,896 | $125.9B | MSFT, AAPL, NVDA, AMZN, JPM |
| Q3 2024 | 1,896 | $128.1B | MSFT, AAPL, NVDA, AMZN, JPM |
| Q2 2024Amended | 1,869 | $121.8B | MSFT, AAPL, NVDA, AMZN, JPM |
| Q1 2024Amended | 1,796 | $120.9B | MSFT, AMZN, AAPL, NVDA, JPM |