Nomura Asset Management Co. Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Nomura Asset Management Co. Ltd. reported 1,487 stock positions worth $32.2 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Apple (AAPL, 4.5%). Compared with Q2 2024, it opened 20 new positions, sold out of 33, added to 656 and reduced 184. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +16345%) and the biggest sale Micron Technology (MU, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001055964
- Portfolio Value
- $32.2B (Q3 2024)
- SEC Filing
- 0001140361-24-047036 ↗ filed Nov 15, 2024
Holdings Value
Holdings 1,487 stocks · $32.2B
| NVDA Nvidia Corp. | 6.54% | 17,361,735 | $2.1B | Add +6.1% |
| MSFT Microsoft Corp. | 5.05% | 3,785,770 | $1.6B | Add +4.7% |
| AAPL Apple Inc. | 4.54% | 6,274,630 | $1.5B | Reduce -0.9% |
| AVGO Broadcom Inc. | 2.99% | 5,583,181 | $963.1M | Add +6.6% |
| AMZN Amazon.com Inc. | 2.36% | 4,079,822 | $760.2M | Add +3.0% |
| META Meta Platforms Inc. Class A | 1.88% | 1,059,962 | $606.8M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 1.44% | 2,805,366 | $465.3M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 1.42% | 2,746,192 | $459.1M | Add +6.8% |
| UNH Unitedhealth Group Inc. | 1.22% | 674,924 | $394.6M | Add +0.6% |
| MA Mastercard Inc. Class A | 1.07% | 698,210 | $344.8M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.95% | 1,518,655 | $306.8M | Add +32.9% |
| LLY Eli Lilly & Co. | 0.94% | 343,586 | $304.4M | Add +3.4% |
| TSLA Tesla Inc. | 0.85% | 1,043,054 | $272.9M | Add +7.7% |
| JNJ Johnson & Johnson | 0.82% | 1,624,842 | $263.3M | Add +13.5% |
| QCOM Qualcomm Inc. | 0.78% | 1,479,644 | $251.6M | Reduce -15.4% |
| XOM Exxon Mobil Corp. | 0.77% | 2,113,715 | $247.8M | Add +7.0% |
| JPM JPMorgan Chase & Co. | 0.77% | 1,174,598 | $247.7M | Add +5.3% |
| KLAC KLA Corp. | 0.71% | 295,236 | $228.6M | Add +9.6% |
| PEP Pepsico Inc. | 0.68% | 1,288,634 | $219.1M | Add +20.4% |
| ABBV Abbvie Inc. | 0.66% | 1,082,758 | $213.8M | Add +10.6% |
| HD Home Depot Inc. | 0.65% | 520,013 | $210.7M | Add +3.4% |
| ORCL Oracle Corp. | 0.64% | 1,217,075 | $207.4M | Reduce -7.7% |
| V Visa Inc. Class A | 0.64% | 751,674 | $206.7M | Add +2.2% |
| MRVL Marvell Technology Inc. | 0.64% | 2,862,151 | $206.4M | Add +23.0% |
| WMT Walmart Inc. | 0.64% | 2,539,869 | $205.1M | Add +25.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 412,933 | $190.1M | Add +6.5% |
| PG The Procter & Gamble Co. | 0.57% | 1,062,029 | $183.9M | Add +6.4% |
| COST Costco Wholesale Corp. | 0.56% | 205,057 | $181.8M | Add +11.1% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 292,666 | $181.0M | Add +3.7% |
| PLD Prologis Inc. | 0.56% | 1,433,584 | $181.0M | Add +2.0% |
| MRK Merck & Co. Inc. | 0.55% | 1,564,276 | $177.6M | Add +26.5% |
| NEE Nextera Energy Inc. | 0.55% | 2,082,137 | $176.0M | Reduce -9.1% |
| MCD McDonald's Corp. | 0.54% | 572,197 | $174.2M | Add +31.0% |
| ANET Arista Networks Inc. | 0.50% | 422,547 | $162.2M | Reduce -7.4% |
| ISRG Intuitive Surgical Inc. | 0.49% | 322,458 | $158.4M | Add +4.2% |
| PGR Progressive Corp. | 0.48% | 606,728 | $154.0M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.45% | 2,036,801 | $146.4M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.45% | 280,898 | $145.4M | Add +3.1% |
| CVX Chevron Corp. | 0.45% | 982,888 | $144.7M | Add +7.2% |
| PM Philip Morris International | 0.44% | 1,156,618 | $140.4M | Add +0.9% |
| CRM Salesforce Inc. | 0.43% | 509,359 | $139.4M | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.43% | 841,007 | $138.0M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.43% | 2,583,832 | $137.5M | Add +2.1% |
| BDX Becton Dickinson and Co. | 0.42% | 561,040 | $135.3M | Add +2.3% |
| WELL Welltower Inc. | 0.42% | 1,047,984 | $134.2M | Add +15.6% |
| TXN Texas Instruments Inc. | 0.41% | 643,034 | $132.8M | Add +5.1% |
| LIN Linde PLC | 0.41% | 276,863 | $132.0M | Add +19.8% |
| EQIX Equinix Inc. | 0.41% | 147,769 | $131.2M | Add +1.8% |
| JCI Johnson Controls Internation | 0.40% | 1,678,246 | $130.2M | Reduce -3.9% |
| SPGI S&P Global Inc. | 0.40% | 251,964 | $130.2M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.39% | 1,688,565 | $126.9M | Add +12.7% |
| NFLX Netflix Inc. | 0.39% | 178,429 | $126.6M | Add +2.6% |
| ABT Abbott Laboratories | 0.39% | 1,109,047 | $126.4M | Add +6.6% |
| O Realty Income Corp. | 0.39% | 1,984,125 | $125.8M | Add +0.4% |
| BXSL Blackstone Secured Lending F | 0.39% | 4,284,304 | $125.5M | Reduce -0.5% |
| PNR Pentair PLC | 0.39% | 1,269,208 | $124.1M | Reduce -6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 512,486 | $113.3M | Add +5.0% |
| CAT Caterpillar Inc. | 0.35% | 286,006 | $111.9M | Add +7.3% |
| MDT Medtronic PLC | 0.34% | 1,224,219 | $110.2M | Add +0.5% |
| AMGN Amgen Inc. | 0.34% | 340,257 | $109.6M | Add +3.5% |
| ACWI iShares MSCI Acwi ETF | 0.34% | 916,174 | $109.5M | Add +16345.4% |
| CTAS Cintas Corp. | 0.34% | 530,491 | $109.2M | Add +2.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.34% | 993,497 | $108.9M | Reduce -6.6% |
| HON Honeywell International Inc. | 0.34% | 525,611 | $108.6M | Add +7.4% |
| MSI Motorola Solutions Inc. | 0.33% | 238,910 | $107.4M | Add +61.8% |
| NOW ServiceNow Inc. | 0.33% | 119,103 | $106.5M | Reduce -16.1% |
| MSCI MSCI Inc. | 0.32% | 178,714 | $104.2M | Reduce -8.6% |
| LOW Lowe's Cos Inc. | 0.32% | 379,652 | $102.8M | Add +6.9% |
| AOS Smith (a.o.) Corp. | 0.32% | 1,137,184 | $102.2M | Add +7.9% |
| KVUE Kenvue Inc. | 0.31% | 4,344,726 | $100.5M | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 2,506,243 | $99.4M | Add +5.3% |
| BSX Boston Scientific Corp. | 0.31% | 1,173,808 | $98.4M | Reduce -7.2% |
| MCK McKesson Corp. | 0.30% | 198,628 | $98.2M | Add +17.1% |
| FOUR SHIFT4 Payments Inc. Class A | 0.30% | 1,091,495 | $96.7M | Reduce -3.8% |
| APD Air Products & Chemicals Inc. | 0.29% | 317,020 | $94.4M | Add +1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.28% | 323,880 | $91.1M | Add +431.9% |
| CDNS Cadence Design SYS Inc. | 0.28% | 334,941 | $90.8M | Add +18.0% |
| CVS CVS Health Corp. | 0.28% | 1,442,726 | $90.7M | Add +0.6% |
| REGN Regeneron Pharmaceuticals | 0.28% | 86,004 | $90.4M | Add +4.5% |
| CEG Constellation Energy | 0.28% | 346,289 | $90.0M | Add +247.7% |
| PSA Public Storage | 0.28% | 244,871 | $89.1M | Add +0.5% |
| MCHP Microchip Technology Inc. | 0.28% | 1,105,899 | $88.8M | Reduce -29.6% |
| CL Colgate-Palmolive Co. | 0.27% | 851,810 | $88.4M | Reduce -3.1% |
| CPRT Copart Inc. | 0.27% | 1,654,508 | $86.7M | Add +12.9% |
| SPG Simon Property Group Inc. | 0.26% | 487,082 | $82.3M | Reduce -3.4% |
| ON On Semiconductor | 0.25% | 1,113,264 | $80.8M | Add +307.4% |
| CME Cme Group Inc. | 0.24% | 354,421 | $78.2M | Add +19.7% |
| DLR Digital Realty Trust Inc. | 0.24% | 482,752 | $78.1M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.24% | 280,961 | $77.8M | Add +5.8% |
| ACN Accenture PLC Class A | 0.24% | 219,145 | $77.5M | Add +6.3% |
| MRSH Marsh & McLennan Cos | 0.24% | 345,027 | $77.0M | Add +4.7% |
| DHR Danaher Corp. | 0.24% | 273,235 | $76.0M | Add +2.4% |
| WFC Wells Fargo & Co. | 0.24% | 1,343,458 | $75.9M | Add +6.0% |
| UNP Union Pacific Corp. | 0.23% | 306,580 | $75.6M | Add +3.6% |
| BLK BlackRock Finance Inc. | 0.23% | 79,051 | $75.1M | Add +0.3% |
| PAYX Paychex Inc. | 0.23% | 558,170 | $74.9M | Add +0.2% |
| CB Chubb Ltd. | 0.23% | 259,194 | $74.7M | Add +1.7% |
| GILD Gilead Sciences Inc. | 0.23% | 866,970 | $72.7M | Reduce -10.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 154,894 | $72.0M | Add +4.6% |
| CMCSA Comcast Corp. Class A | 0.22% | 1,722,994 | $72.0M | Reduce -1.6% |
Other holdings (11): bonds, preferreds, convertibles and warrants · $199.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LRCX Lam Research Corp. | COM · principal | 186,975 | $152.6M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 10,000,000 | $9.8M | No change |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 7,000,000 | $7.6M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 6,000,000 | $7.1M | No change |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 7,000,000 | $7.1M | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 6,000,000 | $5.7M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 5,000,000 | $5.1M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 3,000,000 | $3.6M | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 575,000 | $565K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 209,382 | $73K | New |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 23 | $68 | New |
Total filed on the 13F, all lines: $32.4B.
Portfolio Sells Q2 2024 → Q3 2024
| MU Micron Technology Inc. | Reduce -79.4% | 0.17% | −0.95 |
| QCOM Qualcomm Inc. | Reduce -15.4% | 0.78% | −0.41 |
| LRCX Lam Research Corp. | Reduce -97.6% | 0.01% | −0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 1.44% | −0.34 |
| MCHP Microchip Technology Inc. | Reduce -29.6% | 0.28% | −0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -58.7% | 0.06% | −0.17 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.14 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -44.5% | 0.10% | −0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.09 |
| SMCI Super Micro Computer Inc. | Reduce -53.9% | 0.02% | −0.08 |
| VGSH Vanguard Short-Term Treasury | Reduce -63.5% | 0.04% | −0.08 |
| TME Tencent Music Entertainm-ADR | Reduce -25.1% | 0.09% | −0.06 |
| BXSL Blackstone Secured Lending F | Reduce -0.5% | 0.39% | −0.06 |
| INTC Intel Corp. | Reduce -4.3% | 0.12% | −0.06 |
| AMD Advanced Micro Devices | Reduce -0.7% | 0.43% | −0.05 |
| AAPL Apple Inc. | Reduce -0.9% | 4.54% | −0.05 |
| DLTR Dollar Tree Inc. | Reduce -60.6% | 0.02% | −0.05 |
| NOW ServiceNow Inc. | Reduce -16.1% | 0.33% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -27.4% | 0.04% | −0.05 |
| DXCM Dexcom Inc. | Reduce -22.8% | 0.03% | −0.05 |
| ANET Arista Networks Inc. | Reduce -7.4% | 0.50% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -87.5% | 0.01% | −0.04 |
| DELL Dell Technologies -C | Reduce -44.7% | 0.03% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -10.6% | 0.20% | −0.03 |
| J Jacobs Solutions Inc. | Reduce -59.4% | 0.02% | −0.03 |
| TEAM Atlassian Corp. Class A | Reduce -42.9% | 0.03% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -7.2% | 0.31% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -3.6% | 0.13% | −0.03 |
| ES Eversource Energy | Reduce -39.8% | 0.05% | −0.03 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.02 |
| CDW CDW Corp. | Reduce -4.2% | 0.18% | −0.02 |
| EOG EOG Resources Inc. | Reduce -8.8% | 0.10% | −0.02 |
| CRM Salesforce Inc. | Reduce -1.4% | 0.43% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -6.5% | 0.06% | −0.02 |
| OKTA Okta Inc. | Reduce -11.8% | 0.03% | −0.02 |
| RL Ralph Lauren Corp. | Reduce -87.0% | 0.00% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -3.1% | 0.27% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -6.6% | 0.34% | −0.02 |
| ESS Essex Property Trust Inc. | Reduce -6.0% | 0.20% | −0.02 |
| BIIB Biogen Inc. | Reduce -12.1% | 0.03% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -6.6% | 0.10% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -2.1% | 0.24% | −0.01 |
| WRK Westrock Co. | Sold out | 0.00% | −0.01 |
| EXPD Expeditors Intl Wash Inc. | Reduce -3.7% | 0.14% | −0.01 |
| LPLA LPL Financial Holdings Inc. | Reduce -25.8% | 0.02% | −0.01 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -17.6% | 0.04% | −0.01 |
| PCOR Procore Technologies Inc. | Reduce -7.9% | 0.04% | −0.01 |
| LSCC Lattice Semiconductor Corp. | Reduce -36.9% | 0.01% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -1.6% | 0.22% | −0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -11.3% | 0.06% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| ACWI iShares MSCI Acwi ETF | Add +16345.4% | 0.34% | +0.34 |
| AJG Arthur J Gallagher & Co. | Add +431.9% | 0.28% | +0.23 |
| CEG Constellation Energy | Add +247.7% | 0.28% | +0.21 |
| TSLA Tesla Inc. | Add +7.7% | 0.85% | +0.19 |
| ON On Semiconductor | Add +307.4% | 0.25% | +0.19 |
| AVGO Broadcom Inc. | Add +6.6% | 2.99% | +0.18 |
| WMT Walmart Inc. | Add +25.4% | 0.64% | +0.17 |
| MCD McDonald's Corp. | Add +31.0% | 0.54% | +0.16 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +490.4% | 0.17% | +0.14 |
| MSI Motorola Solutions Inc. | Add +61.8% | 0.33% | +0.14 |
| WM Waste Management Inc. | Add +170.0% | 0.21% | +0.13 |
| BZ Kanzhun Ltd. - ADR | Add +7012.9% | 0.13% | +0.12 |
| JNJ Johnson & Johnson | Add +13.5% | 0.82% | +0.10 |
| TW Tradeweb Markets Inc. Class A | Add +105.0% | 0.18% | +0.10 |
| WELL Welltower Inc. | Add +15.6% | 0.42% | +0.09 |
| ABBV Abbvie Inc. | Add +10.6% | 0.66% | +0.09 |
| META Meta Platforms Inc. Class A | Add +2.7% | 1.88% | +0.09 |
| MRVL Marvell Technology Inc. | Add +23.0% | 0.64% | +0.08 |
| PEP Pepsico Inc. | Add +20.4% | 0.68% | +0.08 |
| MGNI Magnite Inc. | New | 0.07% | +0.07 |
| SO The Southern Co. | Add +64.5% | 0.15% | +0.07 |
| HD Home Depot Inc. | Add +3.4% | 0.65% | +0.06 |
| LIN Linde PLC | Add +19.8% | 0.41% | +0.06 |
| IBM Intl Business Machines Corp. | Add +5.0% | 0.35% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +0.6% | 1.22% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +195.1% | 0.09% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +23.4% | 0.21% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +389.3% | 0.07% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | Add +138.2% | 0.09% | +0.05 |
| LOW Lowe's Cos Inc. | Add +6.9% | 0.32% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.5% | 0.59% | +0.05 |
| KVUE Kenvue Inc. | Add +2.6% | 0.31% | +0.05 |
| SYK Stryker Corp. | Add +44.1% | 0.16% | +0.05 |
| LAMR Lamar Advertising Co. Class A | Add +19961.8% | 0.05% | +0.05 |
| CME Cme Group Inc. | Add +19.7% | 0.24% | +0.04 |
| CAT Caterpillar Inc. | Add +7.3% | 0.35% | +0.04 |
| SWK Stanley Black & Decker Inc. | Add +9.8% | 0.16% | +0.04 |
| APO Apollo Global Management Inc. | Add +100.7% | 0.08% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +459.5% | 0.05% | +0.04 |
| PM Philip Morris International | Add +0.9% | 0.44% | +0.04 |
| PSA Public Storage | Add +0.5% | 0.28% | +0.04 |
| FLUT Flutter Entertainment PLC-Di | New | 0.04% | +0.04 |
| TSCO Tractor Supply Company | Add +32.3% | 0.15% | +0.03 |
| O Realty Income Corp. | Add +0.4% | 0.39% | +0.03 |
| EQIX Equinix Inc. | Add +1.8% | 0.41% | +0.03 |
| AON Aon PLC Class A | Add +13.8% | 0.18% | +0.03 |
| GE General Electric | Add +8.2% | 0.22% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +3.7% | 0.56% | +0.03 |
| AEP American Electric Power | Add +48.0% | 0.09% | +0.03 |
| IRM Iron Mountain Inc. | Add +1.6% | 0.17% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | COM · principal | New | 186,975 | $152.6M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 5,000,000 | $7.1Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | New | 3,000,000 | $3.6M |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | New | 209,382 | $73K |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | New | 23 | $68 |
| RDY Dr. Reddy's Laboratories-ADR | ADR | Reduce -100.0% | 0 | $0 |
| ETSY Etsy Inc. | COM | Reduce -100.0% | 0 | $0 |
| GRAL Grail Inc. | COM | Reduce -100.0% | 0 | $0 |
| RERE Atrenew Inc. | SPONSORED ADS | Sold out | 0 | $0before exit |
| ATEC Alphatec Holdings Inc. | COM NEW | Sold out | 0 | $0before exit |
| FOLD Amicus Therapeutics Inc. | COM | Sold out | 0 | $0before exit |
| ARWR Arrowhead Pharmaceuticals Inc. | COM | Sold out | 0 | $0before exit |
| ASPN Aspen Aerogels Inc. | COM | New | 0 | $0 |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 0 | $0before exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L · principal | New | 0 | $0 |
| BIPC Brookfield Infrastructure-A | COM SB VTG SHS A | New | 0 | $0 |
| BMBL Bumble Inc. Class A | COM CL A | Sold out | 0 | $0before exit |
| CVNA Carvana Co. | CL A | New | 0 | $0 |
| CX Cemex Sab-Spons ADR Part Cer | SPON ADR NEW | Sold out | 0 | $0before exit |
| CHEF The Chefs' Warehouse Inc. | COM | New | 0 | $0 |
| CNS Cohen & Steers Inc. | COM | Sold out | 0 | $0before exit |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | New | 0 | $0 |
| EXLS Exlservice Holdings Inc. | COM | New | 0 | $0 |
| EXTR Extreme Networks Inc. | COM | New | 0 | $0 |
| GDRX Goodrx Holdings Inc. Class A | COM CL A | New | 0 | $0 |
| HMY Harmony Gold MNG-Spon ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
| PI Impinj Inc. | COM | New | 0 | $0 |
| LTH Life Time Group Holdings Inc. | COMMON STOCK | New | 0 | $0 |
| MORF Morphic Holding Inc. | COM | Sold out | 0 | $0before exit |
| OLMA Olema Pharmaceuticals Inc. | COM | New | 0 | $0 |
| PGNY Progyny Inc. | COM | Sold out | 0 | $0before exit |
| RDFN Redfin Corp. | COM | New | 0 | $0 |
| RTO Rentokil Initial PLC-SP ADR | SPONSORED ADR | New | 0 | $0 |
| RCM R1 RCM Inc. | COM | Sold out | 0 | $0before exit |
| RXST Rxsight Inc. | COM | New | 0 | $0 |
| RYAAY Ryanair Holdings PLC-SP ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
| SPXC SPX Technologies Inc. | COM | Sold out | 0 | $0before exit |
| SGRY Surgery Partners Inc. | COM | New | 0 | $0 |
| TWFG TWFG Inc. | COM CL A | New | 0 | $0 |
| TLN Talen Energy Corp. | COM | New | 0 | $0 |
| TWST Twist Bioscience Corp. | COM | Sold out | 0 | $0before exit |
| UMC United Microelectron-SP ADR | SPON ADR NEW | New | 0 | $0 |
| WRBY Warby Parker Inc. Class A | CL A COM | New | 0 | $0 |
| WAY Waystar Holding Corp. | COM | New | 0 | $0 |
| WB Weibo Corp.-Spon ADR | SPONSORED ADR | New | 0 | $0 |
| FROG Jfrog Ltd. | ORD SHS | Sold out | 0 | $0before exit |
| QGEN Qiagen NV | SHS NEW | New | 0 | $0 |
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 |