Nomura Asset Management Co. Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Nomura Asset Management Co. Ltd. reported 1,488 stock positions worth $33.2 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 4.8%). Compared with Q3 2024, it opened 25 new positions, sold out of 23, added to 524 and reduced 328. The biggest buy was Amazon.com (AMZN, shares +8%) and the biggest sale Applied Materials (AMAT, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001055964
- Portfolio Value
- $33.2B (Q4 2024)
- SEC Filing
- 0001140361-25-003951 ↗ filed Feb 12, 2025
Holdings Value
Holdings 1,488 stocks · $33.2B
| NVDA Nvidia Corp. | 6.96% | 17,200,404 | $2.3B | Reduce -0.9% |
| AAPL Apple Inc. | 4.92% | 6,526,380 | $1.6B | Add +4.0% |
| MSFT Microsoft Corp. | 4.84% | 3,812,711 | $1.6B | Add +0.7% |
| AVGO Broadcom Inc. | 3.58% | 5,131,284 | $1.2B | Reduce -8.1% |
| AMZN Amazon.com Inc. | 2.91% | 4,400,725 | $965.5M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 1.87% | 3,282,564 | $621.4M | Add +17.0% |
| META Meta Platforms Inc. Class A | 1.59% | 901,712 | $528.0M | Reduce -14.9% |
| GOOG Alphabet Inc. Class C | 1.54% | 2,684,982 | $511.3M | Reduce -2.2% |
| TSLA Tesla Inc. | 1.33% | 1,093,572 | $441.6M | Add +4.8% |
| MA Mastercard Inc. Class A | 1.20% | 756,911 | $398.6M | Add +8.4% |
| UNH Unitedhealth Group Inc. | 1.10% | 719,725 | $364.1M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.87% | 1,210,220 | $290.1M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.82% | 352,620 | $272.2M | Add +2.6% |
| V Visa Inc. Class A | 0.79% | 826,929 | $261.3M | Add +10.0% |
| QCOM Qualcomm Inc. | 0.77% | 1,658,494 | $254.8M | Add +12.1% |
| WMT Walmart Inc. | 0.71% | 2,594,400 | $234.4M | Add +2.1% |
| MRVL Marvell Technology Inc. | 0.70% | 2,098,922 | $231.8M | Reduce -26.7% |
| XOM Exxon Mobil Corp. | 0.69% | 2,125,575 | $228.6M | Add +0.6% |
| JNJ Johnson & Johnson | 0.67% | 1,547,095 | $223.7M | Reduce -4.8% |
| ORCL Oracle Corp. | 0.66% | 1,309,207 | $218.2M | Add +7.6% |
| ABBV Abbvie Inc. | 0.63% | 1,178,469 | $209.4M | Add +8.8% |
| KLAC KLA Corp. | 0.61% | 320,239 | $201.8M | Add +8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 419,004 | $189.9M | Add +1.5% |
| MU Micron Technology Inc. | 0.57% | 2,255,000 | $189.8M | Add +339.6% |
| HD Home Depot Inc. | 0.57% | 485,899 | $189.0M | Reduce -6.6% |
| CRM Salesforce Inc. | 0.57% | 564,783 | $188.8M | Add +10.9% |
| COST Costco Wholesale Corp. | 0.57% | 205,714 | $188.5M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.56% | 1,115,797 | $187.1M | Add +5.1% |
| AMAT Applied Materials Inc. | 0.51% | 1,048,864 | $170.6M | Reduce -30.9% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 314,069 | $163.4M | Add +7.3% |
| PEP Pepsico Inc. | 0.48% | 1,058,359 | $160.9M | Reduce -17.9% |
| ANET Arista Networks Inc. | 0.48% | 1,451,968 | $160.5M | Reduce -14.1% |
| PLD Prologis Inc. | 0.47% | 1,491,714 | $157.7M | Add +4.0% |
| NEE Nextera Energy Inc. | 0.47% | 2,189,796 | $157.0M | Add +5.2% |
| NFLX Netflix Inc. | 0.47% | 174,544 | $155.6M | Reduce -2.2% |
| PGR Progressive Corp. | 0.46% | 641,190 | $153.6M | Add +5.7% |
| EQIX Equinix Inc. | 0.45% | 159,718 | $150.6M | Add +8.1% |
| CSCO Cisco Systems Inc. | 0.45% | 2,509,062 | $148.5M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.45% | 1,491,939 | $148.4M | Reduce -4.6% |
| ISRG Intuitive Surgical Inc. | 0.44% | 282,103 | $147.2M | Reduce -12.5% |
| CVX Chevron Corp. | 0.43% | 995,798 | $144.2M | Add +1.3% |
| NOW ServiceNow Inc. | 0.42% | 131,494 | $139.4M | Add +10.4% |
| WELL Welltower Inc. | 0.42% | 1,104,703 | $139.2M | Add +5.4% |
| PM Philip Morris International | 0.42% | 1,145,720 | $137.9M | Reduce -0.9% |
| BDX Becton Dickinson and Co. | 0.41% | 600,202 | $136.2M | Add +7.0% |
| SPGI S&P Global Inc. | 0.41% | 271,405 | $135.2M | Add +7.7% |
| BXSL Blackstone Secured Lending F | 0.40% | 4,122,613 | $133.2M | Reduce -3.8% |
| ADBE Adobe Inc. | 0.40% | 299,512 | $133.2M | Add +6.6% |
| MCD McDonald's Corp. | 0.40% | 454,320 | $131.7M | Reduce -20.6% |
| KO The Coca-Cola Co. | 0.39% | 2,089,351 | $130.1M | Add +2.6% |
| JCI Johnson Controls Internation | 0.38% | 1,618,127 | $127.7M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.38% | 1,119,777 | $126.7M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.36% | 641,220 | $120.2M | Reduce -0.3% |
| PNR Pentair PLC | 0.36% | 1,189,345 | $119.7M | Reduce -6.3% |
| BSX Boston Scientific Corp. | 0.36% | 1,329,144 | $118.7M | Add +13.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 2,616,071 | $115.0M | Add +4.4% |
| UBER Uber Technologies Inc. | 0.34% | 1,877,723 | $113.3M | Add +11.2% |
| MCK McKesson Corp. | 0.34% | 198,087 | $112.9M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.33% | 302,950 | $109.9M | Add +5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 496,954 | $109.2M | Reduce -3.0% |
| O Realty Income Corp. | 0.33% | 2,045,268 | $109.2M | Add +3.1% |
| WFC Wells Fargo & Co. | 0.32% | 1,507,766 | $105.9M | Add +12.2% |
| LIN Linde PLC | 0.31% | 247,173 | $103.5M | Reduce -10.7% |
| HON Honeywell International Inc. | 0.31% | 456,162 | $103.0M | Reduce -13.2% |
| FOUR SHIFT4 Payments Inc. Class A | 0.30% | 966,744 | $100.3M | Reduce -11.4% |
| CDNS Cadence Design SYS Inc. | 0.30% | 332,324 | $99.9M | Reduce -0.8% |
| MSCI MSCI Inc. | 0.30% | 166,148 | $99.7M | Reduce -7.0% |
| MSI Motorola Solutions Inc. | 0.30% | 213,992 | $98.9M | Reduce -10.4% |
| CTAS Cintas Corp. | 0.29% | 528,702 | $96.6M | Reduce -0.3% |
| MDT Medtronic PLC | 0.28% | 1,172,588 | $93.7M | Reduce -4.2% |
| AOS Smith (a.o.) Corp. | 0.28% | 1,368,443 | $93.3M | Add +20.3% |
| WM Waste Management Inc. | 0.28% | 456,895 | $92.2M | Add +36.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.28% | 324,359 | $92.1M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.27% | 368,171 | $90.9M | Reduce -3.0% |
| DLR Digital Realty Trust Inc. | 0.27% | 505,977 | $89.7M | Add +4.8% |
| ACWI iShares MSCI Acwi ETF | 0.27% | 755,031 | $88.7M | Reduce -17.6% |
| AMD Advanced Micro Devices | 0.27% | 732,382 | $88.5M | Reduce -12.9% |
| AMGN Amgen Inc. | 0.27% | 338,525 | $88.2M | Reduce -0.5% |
| BLK BlackRock Inc. | 0.26% | 85,267 | $87.4M | Add +7.9% |
| SPG Simon Property Group Inc. | 0.26% | 505,408 | $87.0M | Add +3.8% |
| KVUE Kenvue Inc. | 0.25% | 3,955,483 | $84.4M | Reduce -9.0% |
| PAYX Paychex Inc. | 0.25% | 581,529 | $81.5M | Add +4.2% |
| CL Colgate-Palmolive Co. | 0.24% | 880,132 | $80.0M | Add +3.3% |
| GS Goldman Sachs Group Inc. | 0.24% | 139,396 | $79.8M | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.24% | 863,563 | $79.8M | Reduce -0.4% |
| ADP Automatic Data Processing | 0.24% | 272,251 | $79.7M | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.24% | 436,439 | $79.4M | Add +5.9% |
| CPRT Copart Inc. | 0.24% | 1,370,456 | $78.7M | Reduce -17.2% |
| MRSH Marsh & McLennan Cos | 0.24% | 368,711 | $78.3M | Add +6.9% |
| AXP American Express Co. | 0.23% | 262,064 | $77.8M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.23% | 219,886 | $77.4M | Add +0.3% |
| CEG Constellation Energy | 0.23% | 342,715 | $76.7M | Reduce -1.0% |
| PSA Public Storage | 0.23% | 255,039 | $76.4M | Add +4.2% |
| APD Air Products & Chemicals Inc. | 0.23% | 262,188 | $76.0M | Reduce -17.3% |
| TW Tradeweb Markets Inc. Class A | 0.22% | 557,423 | $73.0M | Add +20.5% |
| ON On Semiconductor | 0.22% | 1,156,992 | $72.9M | Add +3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 655,112 | $72.9M | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 0.22% | 212,655 | $72.3M | Add +19.7% |
| CB Chubb Ltd. | 0.22% | 260,483 | $72.0M | Add +0.5% |
| UNP Union Pacific Corp. | 0.22% | 314,862 | $71.8M | Add +2.7% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $27.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 10,000,000 | $9.7M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 6,500,000 | $7.1M | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 5,000,000 | $5.6M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 5,000,000 | $4.8M | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 575,000 | $619K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 209,382 | $70K | No change |
Total filed on the 13F, all lines: $33.2B.
Portfolio Sells Q3 2024 → Q4 2024
| AMAT Applied Materials Inc. | Reduce -30.9% | 0.51% | −0.44 |
| META Meta Platforms Inc. Class A | Reduce -14.9% | 1.59% | −0.29 |
| PEP Pepsico Inc. | Reduce -17.9% | 0.48% | −0.20 |
| MCHP Microchip Technology Inc. | Reduce -49.6% | 0.10% | −0.18 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -95.8% | 0.01% | −0.17 |
| AMD Advanced Micro Devices | Reduce -12.9% | 0.27% | −0.16 |
| TTD Trade Desk Inc./the Class A | Reduce -48.9% | 0.18% | −0.16 |
| MCD McDonald's Corp. | Reduce -20.6% | 0.40% | −0.14 |
| JNJ Johnson & Johnson | Reduce -4.8% | 0.67% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -4.6% | 0.45% | −0.10 |
| LIN Linde PLC | Reduce -10.7% | 0.31% | −0.10 |
| HD Home Depot Inc. | Reduce -6.6% | 0.57% | −0.08 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.27% | −0.07 |
| ACWI iShares MSCI Acwi ETF | Reduce -17.6% | 0.27% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -45.6% | 0.10% | −0.07 |
| BZ Kanzhun Ltd. - ADR | Reduce -38.9% | 0.06% | −0.07 |
| SO The Southern Co. | Reduce -35.6% | 0.09% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -17.3% | 0.23% | −0.06 |
| MDT Medtronic PLC | Reduce -4.2% | 0.28% | −0.06 |
| KVUE Kenvue Inc. | Reduce -9.0% | 0.25% | −0.06 |
| DHR Danaher Corp. | Reduce -5.2% | 0.18% | −0.06 |
| TME Tencent Music Entertainm-ADR | Reduce -59.0% | 0.03% | −0.06 |
| SWK Stanley Black & Decker Inc. | Reduce -6.3% | 0.10% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -0.3% | 0.36% | −0.05 |
| CEG Constellation Energy | Reduce -1.0% | 0.23% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -12.5% | 0.44% | −0.05 |
| CTAS Cintas Corp. | Reduce -0.3% | 0.29% | −0.05 |
| URI United Rentals Inc. | Reduce -35.6% | 0.06% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -3.0% | 0.27% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -46.6% | 0.03% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -7.3% | 0.18% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.3% | 0.18% | −0.04 |
| ELV Elevance Health Inc. | Reduce -0.1% | 0.08% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -98.3% | 0.00% | −0.04 |
| CME Cme Group Inc. | Reduce -16.5% | 0.21% | −0.04 |
| MSI Motorola Solutions Inc. | Reduce -10.4% | 0.30% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -14.6% | 0.17% | −0.03 |
| BF.B Brown-Forman Corp. Class B | Reduce -1.0% | 0.10% | −0.03 |
| AEP American Electric Power | Reduce -30.2% | 0.05% | −0.03 |
| YMM Full Truck Alliance -SPN ADR | Reduce -33.9% | 0.11% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.0% | 0.12% | −0.03 |
| GE General Electric | Reduce -0.4% | 0.19% | −0.03 |
| CPRT Copart Inc. | Reduce -17.2% | 0.24% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -23.7% | 0.17% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -1.9% | 0.11% | −0.03 |
| AFL Aflac Inc. | Reduce -4.6% | 0.17% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.17% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -0.7% | 0.13% | −0.03 |
| TSCO Tractor Supply Company | Reduce -7.5% | 0.13% | −0.03 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -14.0% | 0.14% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +7.9% | 2.91% | +0.55 |
| TSLA Tesla Inc. | Add +4.8% | 1.33% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +17.0% | 1.87% | +0.43 |
| MU Micron Technology Inc. | Add +339.6% | 0.57% | +0.41 |
| AAPL Apple Inc. | Add +4.0% | 4.92% | +0.39 |
| ALAB Astera Labs Inc. | New | 0.15% | +0.15 |
| V Visa Inc. Class A | Add +10.0% | 0.79% | +0.15 |
| DELL Dell Technologies -C | Add +477.2% | 0.17% | +0.14 |
| CRM Salesforce Inc. | Add +10.9% | 0.57% | +0.14 |
| MA Mastercard Inc. Class A | Add +8.4% | 1.20% | +0.13 |
| LRCX Lam Research Corp. | Add +2001.4% | 0.13% | +0.12 |
| AXON Axon Enterprise Inc. | Add +277.2% | 0.14% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 0.87% | +0.11 |
| FTNT Fortinet Inc. | Add +96.3% | 0.16% | +0.09 |
| NOW ServiceNow Inc. | Add +10.4% | 0.42% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +13.1% | 0.16% | +0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | Add +87.8% | 0.15% | +0.08 |
| WFC Wells Fargo & Co. | Add +12.2% | 0.32% | +0.08 |
| KKR KKR & Co. Inc. | Add +67.0% | 0.17% | +0.08 |
| PCAR Paccar Inc. | Add +125.9% | 0.12% | +0.07 |
| WMT Walmart Inc. | Add +2.1% | 0.71% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +169.5% | 0.11% | +0.07 |
| WM Waste Management Inc. | Add +36.8% | 0.28% | +0.06 |
| SPOT Spotify Technology SA | Add +4763.8% | 0.06% | +0.06 |
| SNOW Snowflake Inc. | Add +111.5% | 0.08% | +0.05 |
| BSX Boston Scientific Corp. | Add +13.2% | 0.36% | +0.05 |
| USHY iShares Broad Usd High Yield | New | 0.05% | +0.05 |
| APO Apollo Global Management Inc. | Add +22.8% | 0.13% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.05% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | Add +22.6% | 0.14% | +0.05 |
| XYL Xylem Inc. | Add +178.1% | 0.09% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +45.7% | 0.15% | +0.05 |
| EQIX Equinix Inc. | Add +8.1% | 0.45% | +0.05 |
| HUBB Hubbell Inc. | Add +230.2% | 0.07% | +0.05 |
| C Citigroup Inc. | Add +19.9% | 0.19% | +0.04 |
| FALN iShares Fallen Angels ETF | Add +70.8% | 0.11% | +0.04 |
| TW Tradeweb Markets Inc. Class A | Add +20.5% | 0.22% | +0.04 |
| CDW CDW Corp. | Add +64.5% | 0.22% | +0.04 |
| BAC Bank of America Corp. | Add +4.4% | 0.35% | +0.04 |
| SN Sharkninja Inc. | Add +72.2% | 0.11% | +0.04 |
| MS Morgan Stanley | Add +8.0% | 0.17% | +0.04 |
| WSC Willscot Holdings Corp. | Add +16513.8% | 0.04% | +0.04 |
| EMR Emerson Electric Co. | Add +10.9% | 0.20% | +0.04 |
| DDOG Datadog Inc. Class A | Add +50.3% | 0.08% | +0.04 |
| BA The Boeing Co. | Add +18.5% | 0.13% | +0.03 |
| CRH CRH PLC | Add +62.5% | 0.09% | +0.03 |
| BLK BlackRock Inc. | Add +7.9% | 0.26% | +0.03 |
| ROST Ross Stores Inc. | Add +20.9% | 0.19% | +0.03 |
| CFLT Confluent Inc. Class A | New | 0.03% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| LRCX Lam Research Corp. | COM NEW · principal | Sold out | 1,869,750 | $152.6Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Sold out | 7,000,000 | $7.6Mbefore exit |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Sold out | 6,000,000 | $7.1Mbefore exit |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Sold out | 7,000,000 | $7.1Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | New | 6,500,000 | $7.1M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 6,000,000 | $5.7Mbefore exit |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | New | 5,000,000 | $5.6M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Sold out | 3,000,000 | $3.6Mbefore exit |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | Sold out | 23 | $68before exit |
| MMYT Makemytrip Ltd. | SHS | Reduce -100.0% | 0 | $0 |
| ELF Elf Beauty Inc. | COM | Reduce -100.0% | 0 | $0 |
| DNLI Denali Therapeutics Inc. | COM | Reduce -100.0% | 0 | $0 |
| CELH Celsius Holdings Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| DUOL Duolingo | CL A COM | Reduce -100.0% | 0 | $0 |
| RVMD Revolution Medicines Inc. | COM | Reduce -100.0% | 0 | $0 |
| RARE Ultragenyx Pharmaceutical Inc. | COM | Reduce -100.0% | 0 | $0 |
| PCVX Vaxcyte Inc. | COM | Reduce -100.0% | 0 | $0 |
| ADUS Addus Homecare Corp. | COM | New | 0 | $0 |
| ACLX Arcellx Inc. | COMMON STOCK | New | 0 | $0 |
| ARHS Arhaus Inc. | COM CL A | Sold out | 0 | $0before exit |
| ASPN Aspen Aerogels Inc. | COM | Sold out | 0 | $0before exit |
| BMI Badger Meter Inc. | COM | New | 0 | $0 |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L · principal | Sold out | 0 | $0before exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 0 | $0 |
| BLCO Bausch + Lomb Corp. | COMMON SHARES | New | 0 | $0 |
| BL Blackline Inc. | COM | New | 0 | $0 |
| BOOT Boot Barn Holdings Inc. | COM | New | 0 | $0 |
| CUK Carnival PLC-ADR | ADS | Sold out | 0 | $0before exit |
| CGON CG Oncology Inc. | COM | New | 0 | $0 |
| EWTX Edgewise Therapeutics Inc. | COM | New | 0 | $0 |
| FORM Formfactor Inc. | COM | Sold out | 0 | $0before exit |
| FELE Franklin Electric Co. Inc. | COM | Sold out | 0 | $0before exit |
| FVR Frontview REIT Inc. | COM | New | 0 | $0 |
| GDS GDS Holdings Ltd. - ADR | SPONSORED ADS | New | 0 | $0 |
| GDRX Goodrx Holdings Inc. Class A | COM CL A | Sold out | 0 | $0before exit |
| GSHD Goosehead Insurance Inc. Class A | COM CL A | New | 0 | $0 |
| GRC Gorman-Rupp Co. | COM | Sold out | 0 | $0before exit |
| HIMS Hims & Hers Health Inc. | COM CL A | New | 0 | $0 |
| IONS Ionis Pharmaceuticals Inc. | COM | Sold out | 0 | $0before exit |
| SMIN iShares MSCI India Small-Cap | MSCI INDIA SM CP | Sold out | 0 | $0before exit |
| JANX Janux Therapeutics Inc. | COM | New | 0 | $0 |
| LBPH Longboard Pharmaceuticals Inc. | COM | Sold out | 0 | $0before exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Sold out | 0 | $0before exit |
| NEO Neogenomics Inc. | COM NEW | Sold out | 0 | $0before exit |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 · principal | Sold out | 0 | $0before exit |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | New | 0 | $0 |
| PTCT PTC Therapeutics Inc. | COM | New | 0 | $0 |
| PSO Pearson PLC-Sponsored ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
| PRAX Praxis Precision Medicines I | COM NEW | New | 0 | $0 |
| PTGX Protagonist Therapeutics Inc. | COM | New | 0 | $0 |
Showing the first 50 of 65.
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 |