Nomura Asset Management Co. Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Nomura Asset Management Co. Ltd. reported 1,497 stock positions worth $29.3 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 4.6%). Compared with Q1 2024, it opened 16 new positions, sold out of 22, added to 612 and reduced 269. The biggest buy was Apple (AAPL, shares +12%) and the biggest sale Intel (INTC, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001055964
- Portfolio Value
- $29.3B (Q2 2024)
- SEC Filing
- 0001140361-24-037187 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,497 stocks · $29.3B
| NVDA Nvidia Corp. | 6.91% | 16,357,383 | $2.0B | Reduce -2.7% |
| MSFT Microsoft Corp. | 5.54% | 3,614,966 | $1.6B | Add +4.2% |
| AAPL Apple Inc. | 4.59% | 6,329,229 | $1.3B | Add +11.6% |
| AVGO Broadcom Inc. | 2.81% | 523,704 | $823.6M | Add +20.4% |
| AMZN Amazon.com Inc. | 2.62% | 3,961,895 | $766.8M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.79% | 1,032,186 | $524.7M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.78% | 2,865,277 | $522.1M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 1.62% | 2,570,082 | $475.8M | Add +0.2% |
| QCOM Qualcomm Inc. | 1.19% | 1,749,907 | $348.7M | Add +10.3% |
| UNH Unitedhealth Group Inc. | 1.16% | 671,125 | $341.1M | Add +14.6% |
| MU Micron Technology Inc. | 1.12% | 2,485,666 | $326.6M | Reduce -15.0% |
| MA Mastercard Inc. Class A | 1.04% | 693,349 | $306.1M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 1.03% | 332,313 | $301.2M | Reduce -14.3% |
| AMAT Applied Materials Inc. | 0.93% | 1,142,464 | $271.0M | Add +13.8% |
| XOM Exxon Mobil Corp. | 0.77% | 1,974,648 | $226.2M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 0.77% | 1,116,024 | $225.9M | Add +3.4% |
| KLAC KLA Corp. | 0.76% | 269,472 | $222.3M | Add +36.3% |
| JNJ Johnson & Johnson | 0.71% | 1,432,016 | $209.3M | Add +3.6% |
| V Visa Inc. Class A | 0.66% | 735,328 | $193.0M | Add +3.6% |
| TSLA Tesla Inc. | 0.66% | 968,958 | $192.9M | Add +0.7% |
| ORCL Oracle Corp. | 0.64% | 1,318,252 | $186.2M | Add +2.9% |
| PEP Pepsico Inc. | 0.60% | 1,070,390 | $176.3M | Add +1.6% |
| HD Home Depot Inc. | 0.59% | 502,744 | $172.9M | Add +3.3% |
| ABBV Abbvie Inc. | 0.57% | 979,168 | $167.5M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.56% | 998,153 | $164.6M | Add +1.3% |
| MRVL Marvell Technology Inc. | 0.56% | 2,326,948 | $162.7M | Add +34.7% |
| NEE Nextera Energy Inc. | 0.55% | 2,291,521 | $162.4M | Reduce -9.6% |
| ANET Arista Networks Inc. | 0.55% | 456,454 | $160.0M | Reduce -2.0% |
| PLD Prologis Inc. | 0.54% | 1,404,951 | $157.8M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 387,832 | $157.8M | Add +3.1% |
| COST Costco Wholesale Corp. | 0.54% | 184,622 | $156.9M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 282,204 | $155.2M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.52% | 1,236,850 | $153.7M | Add +0.2% |
| ADBE Adobe Inc. | 0.52% | 272,566 | $151.4M | Add +4.0% |
| MCHP Microchip Technology Inc. | 0.49% | 1,571,071 | $143.8M | Add +224.8% |
| CVX Chevron Corp. | 0.49% | 916,602 | $143.4M | Add +1.1% |
| AMD Advanced Micro Devices | 0.48% | 847,165 | $140.6M | Reduce -6.5% |
| ISRG Intuitive Surgical Inc. | 0.47% | 309,608 | $137.7M | Add +6.1% |
| WMT Walmart Inc. | 0.47% | 2,025,607 | $137.2M | Add +2.0% |
| CRM Salesforce Inc. | 0.45% | 516,448 | $132.8M | Reduce -0.8% |
| BXSL Blackstone Secured Lending F | 0.45% | 4,303,585 | $131.8M | Reduce -10.7% |
| KO The Coca-Cola Co. | 0.44% | 2,040,127 | $129.8M | Add +2.3% |
| BDX Becton Dickinson and Co. | 0.44% | 548,195 | $128.1M | Add +6.2% |
| PGR Progressive Corp. | 0.43% | 608,748 | $126.4M | Add +0.2% |
| LRCX Lam Research Corp. | 0.41% | 112,976 | $120.4M | Add +11.8% |
| CSCO Cisco Systems Inc. | 0.41% | 2,531,590 | $120.3M | Reduce -6.1% |
| TXN Texas Instruments Inc. | 0.41% | 611,652 | $119.0M | Add +84.4% |
| NFLX Netflix Inc. | 0.40% | 173,835 | $117.3M | Add +3.4% |
| JCI Johnson Controls Internation | 0.40% | 1,746,342 | $116.4M | Reduce -10.8% |
| PM Philip Morris International | 0.40% | 1,146,449 | $116.2M | Reduce -3.9% |
| SPGI S&P Global Inc. | 0.39% | 253,752 | $113.3M | Add +6.5% |
| MCD McDonald's Corp. | 0.38% | 436,888 | $111.3M | Add +16.4% |
| NOW ServiceNow Inc. | 0.38% | 141,905 | $110.9M | Reduce -31.7% |
| EQIX Equinix Inc. | 0.37% | 145,101 | $109.8M | Add +6.8% |
| UBER Uber Technologies Inc. | 0.37% | 1,498,199 | $108.9M | Add +144.8% |
| ABT Abbott Laboratories | 0.37% | 1,040,268 | $107.8M | Add +7.2% |
| HON Honeywell International Inc. | 0.36% | 489,542 | $104.5M | Reduce -3.5% |
| O Realty Income Corp. | 0.36% | 1,977,048 | $104.4M | Add +11.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.35% | 1,063,546 | $103.9M | Add +98.5% |
| PNR Pentair PLC | 0.35% | 1,353,498 | $103.4M | Add +0.8% |
| AMGN Amgen Inc. | 0.35% | 328,909 | $102.8M | Reduce -5.3% |
| LIN Linde PLC | 0.35% | 231,119 | $101.4M | Add +2.2% |
| MCK McKesson Corp. | 0.34% | 169,556 | $99.0M | Add +168.1% |
| BSX Boston Scientific Corp. | 0.33% | 1,265,194 | $97.3M | Reduce -1.2% |
| MDT Medtronic PLC | 0.33% | 1,218,761 | $95.7M | Add +5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 2,379,758 | $94.9M | Add +2.7% |
| WELL Welltower Inc. | 0.32% | 906,914 | $94.5M | Add +12.2% |
| MSCI MSCI Inc. | 0.32% | 195,425 | $94.1M | Add +32.1% |
| CTAS Cintas Corp. | 0.31% | 129,488 | $90.7M | Add +3.2% |
| CAT Caterpillar Inc. | 0.30% | 266,595 | $88.8M | Reduce -3.4% |
| CDNS Cadence Design SYS Inc. | 0.30% | 283,868 | $87.4M | Add +133.3% |
| REGN Regeneron Pharmaceuticals | 0.30% | 82,306 | $86.5M | Add +9.3% |
| AOS Smith (a.o.) Corp. | 0.29% | 1,053,689 | $86.2M | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.29% | 878,880 | $85.3M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 488,198 | $84.4M | Add +2.2% |
| CVS CVS Health Corp. | 0.29% | 1,434,514 | $84.4M | Add +6.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.28% | 1,135,063 | $83.3M | Add +21.7% |
| APD Air Products & Chemicals Inc. | 0.27% | 313,287 | $80.5M | Add +10.1% |
| CPRT Copart Inc. | 0.27% | 1,465,442 | $79.4M | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.27% | 355,054 | $78.3M | Add +4.9% |
| KVUE Kenvue Inc. | 0.26% | 4,233,797 | $77.0M | Add +6.1% |
| SPG Simon Property Group Inc. | 0.26% | 504,197 | $76.5M | Add +4.8% |
| WFC Wells Fargo & Co. | 0.26% | 1,267,930 | $75.3M | Add +3.7% |
| DLR Digital Realty Trust Inc. | 0.26% | 493,259 | $75.0M | Add +12.3% |
| PSA Public Storage | 0.24% | 243,550 | $70.1M | Add +6.0% |
| MRSH Marsh & McLennan Cos | 0.24% | 329,676 | $69.5M | Add +0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 148,063 | $69.4M | Add +12.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 180,192 | $69.0M | Reduce -46.0% |
| CMCSA Comcast Corp. Class A | 0.23% | 1,750,110 | $68.5M | Reduce -8.1% |
| ETN Eaton Corp. PLC | 0.23% | 218,384 | $68.5M | Add +7.5% |
| UNP Union Pacific Corp. | 0.23% | 295,773 | $66.9M | Add +3.2% |
| GILD Gilead Sciences Inc. | 0.23% | 964,625 | $66.2M | Add +6.6% |
| DHR Danaher Corp. | 0.23% | 266,922 | $66.1M | Add +4.9% |
| PAYX Paychex Inc. | 0.23% | 557,058 | $66.0M | Add +4.2% |
| ZS Zscaler Inc. | 0.22% | 342,662 | $65.9M | Reduce -21.3% |
| PANW Palo Alto Networks Inc. | 0.22% | 194,404 | $65.8M | Add +4.5% |
| CB Chubb Ltd. | 0.22% | 254,966 | $65.0M | Add +5.5% |
| COP Conocophillips | 0.22% | 570,169 | $65.0M | Reduce -17.2% |
| ESS Essex Property Trust Inc. | 0.22% | 237,466 | $64.6M | Add +7.4% |
| ADP Automatic Data Processing | 0.22% | 265,621 | $63.4M | Add +5.7% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $49.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 10,000,000 | $10.1M | No change |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 7,000,000 | $7.2M | No change |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 5,000,000 | $7.1M | No change |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 7,000,000 | $6.9M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 6,000,000 | $6.6M | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 6,000,000 | $6.0M | Add +50.0% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 5,000,000 | $4.8M | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 575,000 | $594K | No change |
Total filed on the 13F, all lines: $29.3B.
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -70.3% | 0.18% | −0.72 |
| WDAY Workday Inc. Class A | Reduce -78.7% | 0.05% | −0.25 |
| NOW ServiceNow Inc. | Reduce -31.7% | 0.38% | −0.20 |
| FALN iShares Fallen Angels ETF | Reduce -76.6% | 0.05% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 1.04% | −0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -46.0% | 0.24% | −0.15 |
| MMM 3M Co. | Reduce -43.6% | 0.15% | −0.14 |
| MU Micron Technology Inc. | Reduce -15.0% | 1.12% | −0.14 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.45% | −0.12 |
| AMD Advanced Micro Devices | Reduce -6.5% | 0.48% | −0.11 |
| AKAM Akamai Technologies Inc. | Reduce -86.6% | 0.01% | −0.11 |
| IDXX Idexx Laboratories Inc. | Reduce -39.3% | 0.12% | −0.11 |
| PYPL PayPal Holdings Inc. | Reduce -45.2% | 0.08% | −0.10 |
| COP Conocophillips | Reduce -17.2% | 0.22% | −0.10 |
| BXSL Blackstone Secured Lending F | Reduce -10.7% | 0.45% | −0.10 |
| MDB Mongodb Inc. | Reduce -69.5% | 0.02% | −0.08 |
| ZS Zscaler Inc. | Reduce -21.3% | 0.22% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -6.1% | 0.41% | −0.08 |
| EOG EOG Resources Inc. | Reduce -33.7% | 0.12% | −0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -14.3% | 1.03% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 0.53% | −0.07 |
| JCI Johnson Controls Internation | Reduce -10.8% | 0.40% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -8.1% | 0.23% | −0.07 |
| CAT Caterpillar Inc. | Reduce -3.4% | 0.30% | −0.06 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.06 |
| CME Cme Group Inc. | Reduce -11.3% | 0.20% | −0.06 |
| ULTA Ulta Beauty Inc. | Reduce -54.5% | 0.03% | −0.06 |
| URI United Rentals Inc. | Reduce -30.1% | 0.09% | −0.06 |
| SMCI Super Micro Computer Inc. | Reduce -16.1% | 0.11% | −0.06 |
| TGT Target Corp. | Reduce -0.4% | 0.19% | −0.05 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.05 |
| BX Blackstone Inc. | Reduce -13.1% | 0.16% | −0.05 |
| FIS Fidelity National Info Serv | Reduce -21.3% | 0.15% | −0.05 |
| CPRT Copart Inc. | Reduce -3.3% | 0.27% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -74.1% | 0.01% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 1.79% | −0.05 |
| BLDR Builders Firstsource Inc. | Reduce -40.9% | 0.03% | −0.04 |
| LW Lamb Weston Holdings Inc. | Reduce -72.5% | 0.01% | −0.04 |
| NKE Nike Inc. Class B | Reduce -1.6% | 0.11% | −0.04 |
| SNOW Snowflake Inc. | Reduce -38.4% | 0.04% | −0.04 |
| EL Estee Lauder Companies Class A | Reduce -15.9% | 0.04% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -22.1% | 0.09% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -11.3% | 0.20% | −0.03 |
| LEN Lennar Corp. Class A | Reduce -31.4% | 0.04% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -9.6% | 0.55% | −0.03 |
| WST West Pharmaceutical Services | Reduce -0.0% | 0.12% | −0.03 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -14.2% | 0.11% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Reduce -38.0% | 0.03% | −0.03 |
| GPC Genuine Parts Co. | Reduce -4.0% | 0.12% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +11.6% | 4.59% | +1.05 |
| AVGO Broadcom Inc. | Add +20.4% | 2.81% | +0.72 |
| MCHP Microchip Technology Inc. | Add +224.8% | 0.49% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 1.78% | +0.27 |
| KLAC KLA Corp. | Add +36.3% | 0.76% | +0.26 |
| MSFT Microsoft Corp. | Add +4.2% | 5.54% | +0.23 |
| MCK McKesson Corp. | Add +168.1% | 0.34% | +0.21 |
| QCOM Qualcomm Inc. | Add +10.3% | 1.19% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 1.62% | +0.20 |
| UBER Uber Technologies Inc. | Add +144.8% | 0.37% | +0.20 |
| TXN Texas Instruments Inc. | Add +84.4% | 0.41% | +0.20 |
| TTD Trade Desk Inc./the Class A | Add +98.5% | 0.35% | +0.18 |
| AMAT Applied Materials Inc. | Add +13.8% | 0.93% | +0.17 |
| CDNS Cadence Design SYS Inc. | Add +133.3% | 0.30% | +0.16 |
| YMM Full Truck Alliance -SPN ADR | Add +142666.8% | 0.13% | +0.13 |
| VGSH Vanguard Short-Term Treasury | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +14.6% | 1.16% | +0.11 |
| MRVL Marvell Technology Inc. | Add +34.7% | 0.56% | +0.11 |
| MSI Motorola Solutions Inc. | Add +83.1% | 0.19% | +0.09 |
| CFLT Confluent Inc. Class A | Add +160.6% | 0.14% | +0.08 |
| PODD Insulet Corp. | Add +218.3% | 0.10% | +0.07 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +72661.5% | 0.07% | +0.07 |
| FOUR SHIFT4 Payments Inc. Class A | Add +21.7% | 0.28% | +0.06 |
| COST Costco Wholesale Corp. | Add +2.3% | 0.54% | +0.06 |
| LRCX Lam Research Corp. | Add +11.8% | 0.41% | +0.05 |
| TME Tencent Music Entertainm-ADR | Add +30.0% | 0.15% | +0.05 |
| ORCL Oracle Corp. | Add +2.9% | 0.64% | +0.05 |
| CHRW C.H. Robinson Worldwide Inc. | Add +31.2% | 0.16% | +0.05 |
| WELL Welltower Inc. | Add +12.2% | 0.32% | +0.05 |
| CRH CRH PLC | Add +0.0% | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +6.1% | 0.47% | +0.05 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.05% | +0.05 |
| SN Sharkninja Inc. | New | 0.05% | +0.05 |
| TW Tradeweb Markets Inc. Class A | Add +123.3% | 0.08% | +0.04 |
| TSLA Tesla Inc. | Add +0.7% | 0.66% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +12.7% | 0.24% | +0.04 |
| ADBE Adobe Inc. | Add +4.0% | 0.52% | +0.04 |
| HEI Heico Corp. | Add +56.2% | 0.08% | +0.04 |
| WMT Walmart Inc. | Add +2.0% | 0.47% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +4.5% | 0.22% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +9.3% | 0.30% | +0.03 |
| T AT&T Inc. | Add +18.6% | 0.17% | +0.03 |
| NFLX Netflix Inc. | Add +3.4% | 0.40% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +15.2% | 0.19% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +132.3% | 0.05% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +12.3% | 0.26% | +0.03 |
| ON On Semiconductor | Add +87.5% | 0.06% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +10.1% | 0.27% | +0.02 |
| ESS Essex Property Trust Inc. | Add +7.4% | 0.22% | +0.02 |
| DELL Dell Technologies -C | Add +32.2% | 0.07% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | New | 7,000,000 | $6.9M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +50.0% | 6,000,000 | $6.0M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 5,000,000 | $4.8M |
| NTRA Natera Inc. | COM | Reduce -100.0% | 0 | $0 |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -100.0% | 0 | $0 |
| IOVA Iovance Biotherapeutics Inc. | COM | Reduce -100.0% | 0 | $0 |
| PGNY Progyny Inc. | COM | Reduce -100.0% | 0 | $0 |
| CYTK Cytokinetics Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| TXG 10X Genomics Inc. Class A | CL A COM | Reduce -100.0% | 0 | $0 |
| EVH Evolent Health Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| MOD Modine Manufacturing Co. | COM | Reduce -100.0% | 0 | $0 |
| AZEK The Azek Co. Inc. | CL A | Reduce -100.0% | 0 | $0 |
| AIR Aar Corp. | COM | New | 0 | $0 |
| RERE Atrenew Inc. | SPONSORED ADS | New | 0 | $0 |
| ATS Ats Corp. | COM | Sold out | 0 | $0before exit |
| SYRE Spyre Therapeutics Inc. | COM NEW | New | 0 | $0 |
| AGYS Agilysys Inc. | COM | New | 0 | $0 |
| BABA Alibaba Group Holding-SP ADR | SPONSORED ADS | Sold out | 0 | $0before exit |
| ANNX Annexon Inc. | COM | Sold out | 0 | $0before exit |
| RNAM Avidity Biosciences Inc. | COM | New | 0 | $0 |
| AXSM Axsome Therapeutics Inc. | COM | Sold out | 0 | $0before exit |
| DOO BRP Inc./Ca- Sub Voting | COM SUN VTG | Sold out | 0 | $0before exit |
| BBD Banco Bradesco-ADR | SP ADR PFD NEW | Sold out | 0 | $0before exit |
| BEAM Beam Therapeutics Inc. | COM | Sold out | 0 | $0before exit |
| BOW Bowhead Specialty Holdings I | COM SHS | New | 0 | $0 |
| BIPC Brookfield Infrastructure-A | COM SB VTG SHS A | Sold out | 0 | $0before exit |
| BRKR Bruker Corp. | COM | Sold out | 0 | $0before exit |
| CRNX Crinetics Pharmaceuticals Inc. | COM | New | 0 | $0 |
| DV Doubleverify Holdings Inc. | COM | Sold out | 0 | $0before exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 0 | $0 |
| ELVN Enliven Therapeutics Inc. | COM | New | 0 | $0 |
| EWCZ European Wax Center Inc. Class A | CLASS A COM | Sold out | 0 | $0before exit |
| FSLY Fastly Inc. Class A | CL A | Sold out | 0 | $0before exit |
| FIVN FIVE9 Inc. | COM | Sold out | 0 | $0before exit |
| FMX Fomento Economico Mex-SP ADR | SPON ADR UNITS | New | 0 | $0 |
| GRC Gorman-Rupp Co. | COM | New | 0 | $0 |
| GRFS Grifols SA-ADR | SP ADR REP B NVT | Sold out | 0 | $0before exit |
| ASR Grupo Aeroportuario Sur-ADR | SPON ADR SER B | Sold out | 0 | $0before exit |
| IMCR Immunocore Holdings PLC-ADR | ADS | Sold out | 0 | $0before exit |
| LEVI Levi Strauss & Co. Class A | CL A COM STK | New | 0 | $0 |
| MDGL Madrigal Pharmaceuticals Inc. | COM | New | 0 | $0 |
| MIR Mirion Technologies Inc. | COM CL A | New | 0 | $0 |
| MCW Mister Car Wash Inc. | COM | Sold out | 0 | $0before exit |
| MWA Mueller Water Products Inc. Class A | COM SER A | New | 0 | $0 |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 0 | $0before exit |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 · principal | New | 0 | $0 |
| NOVT Novanta Inc. | COM | Sold out | 0 | $0before exit |
| PLNT Planet Fitness Inc. Class A | CL A | Sold out | 0 | $0before exit |
| QTWO Q2 Holdings Inc. | COM | New | 0 | $0 |
| RMBS Rambus Inc. | COM | New | 0 | $0 |
Showing the first 50 of 62.
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 |