Nomura Asset Management Co. Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Nomura Asset Management Co. Ltd. reported 1,402 stock positions worth $46.7 billion. Its top holding was Nvidia (NVDA) at 9.0% of the portfolio, followed by Broadcom (AVGO, 4.4%) and Apple (AAPL, 4.3%). Compared with Q1 2026, it opened 70 new positions, sold out of 183, added to 512 and reduced 648. The biggest buy was Micron Technology (MU, shares +20%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001055964
- Portfolio Value
- $46.7B (Q2 2026)
- SEC Filing
- 0001140361-26-032680 ↗ filed Aug 13, 2026
Holdings Value
Holdings 1,402 stocks · $46.7B
| NVDA Nvidia Corp. | 9.02% | 21,049,579 | $4.2B | Add +5.8% |
| AVGO Broadcom Inc. | 4.36% | 5,385,324 | $2.0B | Reduce -6.6% |
| AAPL Apple Inc. | 4.29% | 6,925,764 | $2.0B | Reduce -2.2% |
| MSFT Microsoft Corp. | 3.08% | 3,857,888 | $1.4B | Reduce -3.5% |
| MU Micron Technology Inc. | 3.00% | 1,213,224 | $1.4B | Add +20.5% |
| GOOGL Alphabet Inc. Class A | 2.73% | 3,561,195 | $1.3B | Add +8.3% |
| AMZN Amazon.com Inc. | 2.53% | 4,950,070 | $1.2B | Add +5.1% |
| AMAT Applied Materials Inc. | 1.97% | 1,269,847 | $918.1M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 1.80% | 2,372,804 | $838.4M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 1.22% | 1,008,917 | $568.3M | Reduce -3.4% |
| TSLA Tesla Inc. | 1.13% | 1,257,370 | $528.8M | Add +2.5% |
| AMD Advanced Micro Devices | 1.03% | 831,728 | $483.2M | Add +21.1% |
| LLY Eli Lilly & Co. | 1.03% | 402,536 | $482.8M | Add +5.8% |
| KLAC KLA Corp. | 1.01% | 1,560,604 | $470.8M | Reduce -23.4% |
| JPM JPMorgan Chase & Co. | 0.90% | 1,283,604 | $420.2M | Add +4.5% |
| ALAB Astera Labs Inc. | 0.88% | 852,312 | $411.7M | Add +89.1% |
| CAT Caterpillar Inc. | 0.82% | 361,458 | $384.9M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.80% | 725,879 | $372.8M | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.78% | 3,094,654 | $363.5M | Reduce -15.7% |
| WELL Welltower Inc. | 0.69% | 1,428,896 | $324.3M | Add +4.6% |
| JNJ Johnson & Johnson | 0.69% | 1,261,276 | $320.3M | Reduce -0.6% |
| TER Teradyne Inc. | 0.62% | 600,300 | $290.4M | Add +87.5% |
| INTC Intel Corp. | 0.60% | 2,000,116 | $279.3M | Add +3.2% |
| QCOM Qualcomm Inc. | 0.60% | 1,509,027 | $278.9M | Add +238.5% |
| WMT Walmart Inc. | 0.60% | 2,459,775 | $278.6M | Add +2.1% |
| V Visa Inc. Class A | 0.59% | 804,446 | $276.0M | Add +2.3% |
| LRCX Lam Research Corp. | 0.58% | 626,419 | $271.4M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 530,937 | $265.7M | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.56% | 1,910,990 | $261.3M | Reduce -12.3% |
| ABBV Abbvie Inc. | 0.55% | 1,020,402 | $256.8M | Reduce -0.4% |
| PLD Prologis Inc. | 0.54% | 1,855,769 | $251.4M | Add +5.0% |
| PGR Progressive Corp. | 0.53% | 1,125,047 | $245.8M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.50% | 564,103 | $234.5M | Add +14.4% |
| MRK Merck & Co. Inc. | 0.49% | 1,776,387 | $228.3M | Add +12.4% |
| WDC Western Digital Corp. | 0.49% | 356,832 | $227.9M | Reduce -29.9% |
| NFLX Netflix Inc. | 0.48% | 3,112,999 | $222.3M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.45% | 222,567 | $208.2M | Reduce -10.2% |
| EQIX Equinix Inc. | 0.44% | 199,020 | $207.5M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.41% | 1,295,996 | $190.0M | Add +1.9% |
| STX Seagate Technology Holdings | 0.40% | 192,732 | $186.0M | Add +119.1% |
| HD Home Depot Inc. | 0.39% | 519,071 | $183.1M | Add +1.7% |
| KO The Coca-Cola Co. | 0.38% | 2,169,075 | $176.3M | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.37% | 1,977,377 | $173.6M | Add +9.0% |
| CVX Chevron Corp. | 0.36% | 1,006,660 | $166.9M | Reduce -5.1% |
| ADI Analog Devices Inc. | 0.36% | 418,081 | $166.0M | Add +14.3% |
| LIN Linde PLC | 0.35% | 312,170 | $162.0M | Reduce -3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 321,187 | $161.0M | Add +0.4% |
| GEV GE Vernova Inc. | 0.34% | 136,567 | $160.4M | Add +2.4% |
| DELL Dell Technologies -C | 0.34% | 365,915 | $157.9M | Reduce -10.7% |
| PM Philip Morris International | 0.33% | 863,521 | $156.2M | Reduce -3.3% |
| PEP Pepsico Inc. | 0.33% | 1,146,228 | $155.2M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.33% | 388,906 | $154.7M | Add +24.8% |
| O Realty Income Corp. | 0.33% | 2,461,804 | $152.5M | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 317,806 | $151.8M | Add +11.6% |
| GS Goldman Sachs Group Inc. | 0.32% | 148,643 | $150.3M | Add +2.5% |
| BAC Bank of America Corp. | 0.32% | 2,602,097 | $148.3M | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 524,676 | $147.5M | Add +5.3% |
| ORLY O'reilly Automotive Inc. | 0.31% | 1,597,098 | $147.1M | Add +4.5% |
| MRVL Marvell Technology Inc. | 0.31% | 488,422 | $145.5M | Reduce -3.9% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 386,057 | $144.3M | Add +1.4% |
| SPG Simon Property Group Inc. | 0.31% | 642,294 | $143.6M | Add +3.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 472,925 | $143.3M | Add +209.7% |
| MCD McDonald's Corp. | 0.30% | 518,626 | $140.2M | Add +11.4% |
| SPGI S&P Global Inc. | 0.28% | 323,693 | $131.8M | Add +9.9% |
| DDOG Datadog Inc. Class A | 0.28% | 505,994 | $131.7M | Reduce -6.1% |
| ORCL Oracle Corp. | 0.27% | 875,497 | $128.3M | Add +2.4% |
| C Citigroup Inc. | 0.27% | 900,743 | $126.1M | Add +4.2% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 375,967 | $125.9M | Add +0.4% |
| ABT Abbott Laboratories | 0.26% | 1,334,998 | $121.1M | Add +9.9% |
| DLR Digital Realty Trust Inc. | 0.25% | 658,354 | $118.2M | Add +6.5% |
| AXP American Express Co. | 0.25% | 348,221 | $117.8M | Add +16.3% |
| APP AppLovin Corp. Class A | 0.25% | 227,114 | $117.0M | Reduce -6.4% |
| WM Waste Management Inc. | 0.25% | 514,783 | $114.7M | Add +15.4% |
| TXN Texas Instruments Inc. | 0.24% | 382,884 | $114.1M | Add +5.7% |
| WFC Wells Fargo & Co. | 0.24% | 1,378,752 | $113.9M | Reduce -3.1% |
| UBER Uber Technologies Inc. | 0.24% | 1,553,451 | $112.1M | Add +2.6% |
| PANW Palo Alto Networks Inc. | 0.24% | 325,760 | $111.1M | Reduce -34.7% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 944,485 | $110.2M | Reduce -0.2% |
| KEYS Keysight Technologies Inc. | 0.24% | 314,137 | $110.0M | Add +0.2% |
| HOOD Robinhood Markets Inc. Class A | 0.23% | 1,091,967 | $109.5M | Add +2.5% |
| BA The Boeing Co. | 0.23% | 496,935 | $107.6M | Reduce -0.8% |
| LITE Lumentum Holdings Inc. | 0.23% | 124,774 | $107.1M | Add +22.6% |
| SNDK Sandisk Corp. | 0.23% | 46,811 | $106.4M | Reduce -17.4% |
| AMGN Amgen Inc. | 0.22% | 286,690 | $103.8M | Reduce -4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 656,007 | $99.4M | Add +3.5% |
| PSA Public Storage | 0.21% | 311,235 | $99.1M | Add +3.9% |
| MS Morgan Stanley | 0.21% | 473,267 | $98.9M | Reduce -3.4% |
| GILD Gilead Sciences Inc. | 0.21% | 782,267 | $98.8M | Reduce -5.5% |
| APH Amphenol Corp. Class A | 0.20% | 533,884 | $94.1M | Add +8.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 121,521 | $92.7M | Reduce -30.9% |
| CL Colgate-Palmolive Co. | 0.20% | 1,006,124 | $92.2M | Add +1.7% |
| RTX RTX Corp. | 0.20% | 484,085 | $91.8M | Add +3.8% |
| ADP Automatic Data Processing | 0.20% | 408,652 | $91.5M | Add +21.4% |
| GLW Corning Inc. | 0.19% | 353,526 | $90.3M | Add +7.3% |
| LOW Lowe's Cos Inc. | 0.19% | 407,655 | $89.9M | Add +5.4% |
| MCK McKesson Corp. | 0.19% | 118,774 | $89.7M | Reduce -3.5% |
| MDB Mongodb Inc. | 0.19% | 265,909 | $89.3M | Add +54.9% |
| SNOW Snowflake Inc. | 0.19% | 344,846 | $87.8M | Reduce -5.4% |
| APD Air Products & Chemicals Inc. | 0.19% | 298,027 | $87.4M | Add +10.3% |
| UNP Union Pacific Corp. | 0.19% | 320,036 | $87.0M | Reduce -4.0% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $24.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 3,000,000 | $6.9M | Reduce -40.0% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 5,000,000 | $6.3M | No change |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 4,500,000 | $5.4M | No change |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 5,000,000 | $5.2M | No change |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 1,000,000 | $941K | No change |
Total filed on the 13F, all lines: $46.7B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -3.5% | 3.08% | −0.74 |
| XOM Exxon Mobil Corp. | Reduce -12.3% | 0.56% | −0.40 |
| AAPL Apple Inc. | Reduce -2.2% | 4.29% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 1.22% | −0.33 |
| MPWR Monolithic Power Systems Inc. | Reduce -78.4% | 0.09% | −0.32 |
| AVGO Broadcom Inc. | Reduce -6.6% | 4.36% | −0.25 |
| CVX Chevron Corp. | Reduce -5.1% | 0.36% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -10.2% | 0.45% | −0.19 |
| VGSH Vanguard Short-Term Treasury | Reduce -60.2% | 0.08% | −0.17 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.14 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.33% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.2% | 0.24% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -27.1% | 0.11% | −0.12 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.69% | −0.11 |
| COP Conocophillips | Reduce -26.7% | 0.10% | −0.11 |
| ZTS Zoetis Inc. | Reduce -10.3% | 0.08% | −0.10 |
| CBOE Cboe Global Markets Inc. | Reduce -21.8% | 0.12% | −0.10 |
| CME Cme Group Inc. | Reduce -4.4% | 0.14% | −0.10 |
| CRM Salesforce Inc. | Reduce -5.2% | 0.19% | −0.10 |
| ANET Arista Networks Inc. | Reduce -47.3% | 0.14% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -5.5% | 0.21% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -6.5% | 1.80% | −0.08 |
| PNR Pentair PLC | Reduce -9.9% | 0.16% | −0.08 |
| MCK McKesson Corp. | Reduce -3.5% | 0.19% | −0.08 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -33.4% | 0.13% | −0.07 |
| LIN Linde PLC | Reduce -3.3% | 0.35% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.15% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -7.8% | 0.17% | −0.06 |
| INTU Intuit Inc. | Reduce -1.4% | 0.06% | −0.06 |
| KO The Coca-Cola Co. | Reduce -3.0% | 0.38% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Reduce -18.0% | 0.14% | −0.06 |
| FANG Diamondback Energy Inc. | Reduce -55.0% | 0.03% | −0.06 |
| BXSL Blackstone Secured Lending F | Reduce -11.4% | 0.16% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -21.6% | 0.06% | −0.05 |
| AMGN Amgen Inc. | Reduce -4.7% | 0.22% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -9.5% | 0.12% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -3.1% | 0.24% | −0.05 |
| PM Philip Morris International | Reduce -3.3% | 0.33% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -43.2% | 0.05% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -47.5% | 0.04% | −0.05 |
| CB Chubb Ltd. | Reduce -7.2% | 0.18% | −0.04 |
| ALB Albemarle Corp. | Reduce -11.1% | 0.06% | −0.04 |
| AOS Smith (a.o.) Corp. | Reduce -6.2% | 0.12% | −0.04 |
| ZS Zscaler Inc. | Reduce -71.0% | 0.01% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -4.3% | 0.06% | −0.04 |
| TGT Target Corp. | Reduce -13.7% | 0.13% | −0.04 |
| ATO Atmos Energy Corp. | Reduce -6.0% | 0.10% | −0.04 |
| SFM Sprouts Farmers Market Inc. | Reduce -99.8% | 0.00% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -52.4% | 0.04% | −0.04 |
| USB US Bancorp | Reduce -16.3% | 0.15% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +20.5% | 3.00% | +2.12 |
| AMAT Applied Materials Inc. | Add +6.1% | 1.97% | +0.91 |
| ALAB Astera Labs Inc. | Add +89.1% | 0.88% | +0.75 |
| AMD Advanced Micro Devices | Add +21.1% | 1.03% | +0.67 |
| QCOM Qualcomm Inc. | Add +238.5% | 0.60% | +0.45 |
| INTC Intel Corp. | Add +3.2% | 0.60% | +0.38 |
| TER Teradyne Inc. | Add +87.5% | 0.62% | +0.38 |
| STX Seagate Technology Holdings | Add +119.1% | 0.40% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +8.3% | 2.73% | +0.29 |
| LRCX Lam Research Corp. | Add +5.1% | 0.58% | +0.25 |
| QQQM Invesco Nasdaq 100 ETF | Add +209.7% | 0.31% | +0.21 |
| UNH Unitedhealth Group Inc. | Add +14.4% | 0.50% | +0.16 |
| FLOT iShares Floating Rate Bond E | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | Add +5.8% | 1.03% | +0.13 |
| WDAY Workday Inc. Class A | Add +640.2% | 0.16% | +0.13 |
| SPCX Space Exploration Techn Class A | New | 0.11% | +0.11 |
| ACWI iShares MSCI Acwi ETF | Add +160.9% | 0.17% | +0.10 |
| DVN Devon Energy Corp. | Add +400.2% | 0.12% | +0.09 |
| MDB Mongodb Inc. | Add +54.9% | 0.19% | +0.08 |
| GLW Corning Inc. | Add +7.3% | 0.19% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.6% | 0.33% | +0.08 |
| URI United Rentals Inc. | Add +114.0% | 0.11% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Add +937.5% | 0.08% | +0.07 |
| TT Trane Technologies PLC | Add +83.6% | 0.15% | +0.07 |
| NVDA Nvidia Corp. | Add +5.8% | 9.02% | +0.06 |
| TXN Texas Instruments Inc. | Add +5.7% | 0.24% | +0.06 |
| AXON Axon Enterprise Inc. | Add +40.8% | 0.17% | +0.06 |
| ADI Analog Devices Inc. | Add +14.3% | 0.36% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +3818.4% | 0.06% | +0.05 |
| NTRA Natera Inc. | Add +24.7% | 0.18% | +0.05 |
| ARM Arm Holdings PLC-ADR | Add +294.8% | 0.05% | +0.05 |
| CMI Cummins Inc. | Add +25.5% | 0.16% | +0.05 |
| LITE Lumentum Holdings Inc. | Add +22.6% | 0.23% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +2.5% | 0.23% | +0.04 |
| GEV GE Vernova Inc. | Add +2.4% | 0.34% | +0.04 |
| BE Bloom Energy Corp. Class A | Add +24.8% | 0.07% | +0.04 |
| APH Amphenol Corp. Class A | Add +8.8% | 0.20% | +0.04 |
| MP MP Materials Corp. | New | 0.04% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.04% | +0.04 |
| IDMO Invesco S&P International DE | New | 0.04% | +0.04 |
| CF CF Industries Holdings Inc. | Add +261.2% | 0.06% | +0.03 |
| TEL Te Connectivity PLC | Add +54.9% | 0.17% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +258.1% | 0.05% | +0.03 |
| CVS CVS Health Corp. | Add +4.0% | 0.16% | +0.03 |
| FTNT Fortinet Inc. | Add +0.6% | 0.08% | +0.03 |
| GE General Electric | Add +1.4% | 0.31% | +0.03 |
| PWR Quanta Services Inc. | Add +11.5% | 0.16% | +0.03 |
| USAR USA Rare Earth Inc. | New | 0.03% | +0.03 |
| CIEN Ciena Corp. | Add +44.2% | 0.08% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +0.4% | 0.27% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | Reduce -40.0% | 3,000,000 | $6.9M |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | Sold out | 208,487 | $8Kbefore exit |
| IEMG iShares Core MSCI Emerging | CORE MSCI EMKT | Reduce -100.0% | 0 | $0 |
| ITUB Itau Unibanco H-Spon PRF ADR | SPON ADR REP PFD | Reduce -100.0% | 0 | $0 |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | Reduce -100.0% | 0 | $0 |
| IWF iShares Russell 1000 Growth | RUS 1000 GRW ETF | Reduce -100.0% | 0 | $0 |
| W Wayfair Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| BTSG Brightspring Health Services | COM | Reduce -100.0% | 0 | $0 |
| CHWY Chewy Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| QFIN Qfin Holdings Inc.-ADR | AMERICAN DEP | Reduce -100.0% | 0 | $0 |
| MOD Modine Manufacturing Co. | COM | Reduce -100.0% | 0 | $0 |
| PPC Pilgrim's Pride Corp. | COM | Reduce -100.0% | 0 | $0 |
| GFS Globalfoundries Inc. | ORDINARY SHARES | Reduce -100.0% | 0 | $0 |
| PIPR Piper Sandler Cos | COM NEW | Reduce -100.0% | 0 | $0 |
| SPXC SPX Technologies Inc. | COM | Reduce -100.0% | 0 | $0 |
| PCVX Vaxcyte Inc. | COM | Reduce -100.0% | 0 | $0 |
| CWST Casella Waste Systems Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| SXT Sensient Technologies Corp. | COM | Reduce -100.0% | 0 | $0 |
| NEOG Neogen Corp. | COM | Reduce -100.0% | 0 | $0 |
| ADMA Adma Biologics Inc. | COM | Sold out | 0 | $0before exit |
| AEG Aegon Ltd.-NY Reg SHR | AMER REG 1 CERT | Sold out | 0 | $0before exit |
| JBIO Jade Biosciences Inc. | COM NEW | New | 0 | $0 |
| AEM Agnico Eagle Mines Ltd. | COM | Sold out | 0 | $0before exit |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A · principal | New | 0 | $0 |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B · principal | New | 0 | $0 |
| APGE Apogee Therapeutics Inc. | COM | Sold out | 0 | $0before exit |
| MT Arcelormittal-NY Registered | NY REGISTRY SH | Sold out | 0 | $0before exit |
| SAN Banco Santander SA-Spon ADR | ADR | Sold out | 0 | $0before exit |
| BCS Barclays PLC-Spons ADR | ADR | Sold out | 0 | $0before exit |
| BXDC Blackstone Digital Infrastru | COMMON STOCK | New | 0 | $0 |
| BIPC Brookfield Infrastructure-A | COM SUB VTG A | Sold out | 0 | $0before exit |
| CAE Cae Inc. | COM | New | 0 | $0 |
| CM Can Imperial BK of Commerce | COM | Sold out | 0 | $0before exit |
| CLS Celestica Inc. | COM | Sold out | 0 | $0before exit |
| CX Cemex Sab-Spons ADR Part Cer | SPON ADR NEW | Sold out | 0 | $0before exit |
| CBRS Cerebras Systems Inc. Class A | COM CL A | New | 0 | $0 |
| CHEF The Chefs' Warehouse Inc. | COM | New | 0 | $0 |
| CORZ Core Scientific Inc. | COM | New | 0 | $0 |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Sold out | 0 | $0before exit |
| DEO Diageo PLC-Sponsored ADR | SPON ADR NEW | New | 0 | $0 |
| DNTH Dianthus Therapeutics Inc. | COM | New | 0 | $0 |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 0 | $0before exit |
| DOCS Doximity Inc. Class A | CL A | Sold out | 0 | $0before exit |
| QBTS D-Wave Quantum Inc. | COM | New | 0 | $0 |
| ELF Elf Beauty Inc. | COM | Sold out | 0 | $0before exit |
| EXTR Extreme Networks Inc. | COM | New | 0 | $0 |
| FRVO Fervo Energy Co. Class A | CL A COM | New | 0 | $0 |
| HCI Hci Group Inc. | COM | Sold out | 0 | $0before exit |
| HSBC HSBC Holdings PLC-Spons ADR | SPON ADR NEW | Sold out | 0 | $0before exit |
| HMY Harmony Gold MNG-Spon ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
Showing the first 50 of 91.
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 | 1,402 | $46.7B | NVDA, AVGO, AAPL, MSFT, MU |
| Q1 2026Amended | 1,520 | $38.7B | NVDA, AAPL, AVGO, MSFT, AMZN |
| Q4 2025 | 1,502 | $39.5B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q3 2025 | 1,509 | $38.3B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q2 2025 | 1,521 | $36.5B | NVDA, MSFT, AVGO, AAPL, AMZN |
| Q1 2025 | 1,538 | $32.7B | NVDA, AAPL, MSFT, AVGO, AMZN |
| Q4 2024 | 1,488 | $33.2B | NVDA, AAPL, MSFT, AVGO, AMZN |
| Q3 2024 | 1,487 | $32.2B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q2 2024 | 1,497 | $29.3B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q1 2024 | 1,505 | $27.5B | NVDA, MSFT, AAPL, AMZN, AVGO |