Nomura Asset Management Co. Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Nomura Asset Management Co. Ltd. reported 1,538 stock positions worth $32.7 billion. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 4.6%). Compared with Q4 2024, it opened 86 new positions, sold out of 45, added to 805 and reduced 269. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +1293%) and the biggest sale Marvell Technology (MRVL, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001055964
- Portfolio Value
- $32.7B (Q1 2025)
- SEC Filing
- 0001140361-25-018316 ↗ filed May 12, 2025
Holdings Value
Holdings 1,538 stocks · $32.7B
| NVDA Nvidia Corp. | 5.87% | 17,703,103 | $1.9B | Add +2.9% |
| AAPL Apple Inc. | 4.78% | 7,033,819 | $1.6B | Add +7.8% |
| MSFT Microsoft Corp. | 4.59% | 3,993,913 | $1.5B | Add +4.8% |
| AVGO Broadcom Inc. | 2.76% | 5,391,026 | $902.6M | Add +5.1% |
| AMZN Amazon.com Inc. | 2.58% | 4,438,012 | $844.4M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.60% | 908,212 | $523.5M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.44% | 3,033,964 | $469.2M | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 1.31% | 2,740,074 | $428.1M | Add +2.0% |
| MA Mastercard Inc. Class A | 1.30% | 776,417 | $425.6M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 1.23% | 768,226 | $402.4M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 0.95% | 1,270,440 | $311.6M | Add +5.0% |
| V Visa Inc. Class A | 0.93% | 863,399 | $302.6M | Add +4.4% |
| LLY Eli Lilly & Co. | 0.92% | 364,194 | $300.8M | Add +3.3% |
| JNJ Johnson & Johnson | 0.90% | 1,764,223 | $292.6M | Add +14.0% |
| TSLA Tesla Inc. | 0.90% | 1,128,397 | $292.4M | Add +3.2% |
| QCOM Qualcomm Inc. | 0.83% | 1,765,085 | $271.1M | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.80% | 2,204,192 | $262.1M | Add +3.7% |
| ABBV Abbvie Inc. | 0.80% | 1,248,829 | $261.7M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 442,062 | $235.4M | Add +5.5% |
| KLAC KLA Corp. | 0.66% | 318,202 | $216.3M | Reduce -0.6% |
| MU Micron Technology Inc. | 0.66% | 2,482,599 | $215.7M | Add +10.1% |
| WMT Walmart Inc. | 0.64% | 2,394,017 | $210.2M | Reduce -7.7% |
| PEP Pepsico Inc. | 0.63% | 1,379,855 | $206.9M | Add +30.4% |
| COST Costco Wholesale Corp. | 0.62% | 213,568 | $202.0M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.61% | 1,173,052 | $199.9M | Add +5.1% |
| PLD Prologis Inc. | 0.58% | 1,695,443 | $189.5M | Add +13.7% |
| ORCL Oracle Corp. | 0.58% | 1,355,336 | $189.5M | Add +3.5% |
| PGR Progressive Corp. | 0.56% | 645,577 | $182.7M | Add +0.7% |
| WELL Welltower Inc. | 0.56% | 1,183,898 | $181.4M | Add +7.2% |
| CRM Salesforce Inc. | 0.54% | 656,269 | $176.1M | Add +16.2% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 351,535 | $174.9M | Add +11.9% |
| NFLX Netflix Inc. | 0.53% | 185,531 | $173.0M | Add +6.3% |
| HD Home Depot Inc. | 0.53% | 471,421 | $172.8M | Reduce -3.0% |
| PM Philip Morris International | 0.53% | 1,081,213 | $171.6M | Reduce -5.6% |
| CVX Chevron Corp. | 0.51% | 989,895 | $165.6M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.51% | 2,309,983 | $165.4M | Add +10.6% |
| NEE Nextera Energy Inc. | 0.49% | 2,277,392 | $161.4M | Add +4.0% |
| ISRG Intuitive Surgical Inc. | 0.49% | 324,383 | $160.7M | Add +15.0% |
| CSCO Cisco Systems Inc. | 0.49% | 2,577,290 | $159.0M | Add +2.7% |
| MCD McDonald's Corp. | 0.44% | 464,723 | $145.2M | Add +2.3% |
| UBER Uber Technologies Inc. | 0.44% | 1,971,458 | $143.6M | Add +5.0% |
| MCK McKesson Corp. | 0.43% | 206,603 | $139.0M | Add +4.3% |
| MRK Merck & Co. Inc. | 0.42% | 1,538,963 | $138.1M | Add +3.1% |
| SPGI S&P Global Inc. | 0.42% | 269,652 | $137.0M | Reduce -0.7% |
| EQIX Equinix Inc. | 0.42% | 167,875 | $136.9M | Add +5.1% |
| ABT Abbott Laboratories | 0.42% | 1,025,373 | $136.0M | Reduce -8.4% |
| BDX Becton Dickinson and Co. | 0.41% | 589,151 | $135.0M | Reduce -1.8% |
| BXSL Blackstone Secured Lending F | 0.41% | 4,104,271 | $132.8M | Reduce -0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.40% | 380,252 | $131.3M | Add +17.2% |
| O Realty Income Corp. | 0.39% | 2,184,384 | $126.7M | Add +6.8% |
| AMAT Applied Materials Inc. | 0.39% | 866,816 | $125.8M | Reduce -17.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 499,503 | $124.2M | Add +0.5% |
| HON Honeywell International Inc. | 0.38% | 586,134 | $124.1M | Add +28.5% |
| JCI Johnson Controls Internation | 0.37% | 1,501,360 | $120.3M | Reduce -7.2% |
| LIN Linde PLC | 0.37% | 258,203 | $120.2M | Add +4.5% |
| ADBE Adobe Inc. | 0.37% | 311,617 | $119.5M | Add +4.0% |
| CTAS Cintas Corp. | 0.36% | 578,837 | $119.0M | Add +9.5% |
| BSX Boston Scientific Corp. | 0.36% | 1,151,023 | $116.1M | Reduce -13.4% |
| WM Waste Management Inc. | 0.35% | 499,001 | $115.5M | Add +9.2% |
| TW Tradeweb Markets Inc. Class A | 0.35% | 776,852 | $115.3M | Add +39.4% |
| SGOV iShares 0-3 Month Treasury B | 0.35% | 1,135,200 | $114.3M | Add +1292.9% |
| WFC Wells Fargo & Co. | 0.34% | 1,544,992 | $110.9M | Add +2.5% |
| PNR Pentair PLC | 0.32% | 1,212,993 | $106.1M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 2,538,784 | $105.9M | Reduce -3.0% |
| AMGN Amgen Inc. | 0.32% | 338,919 | $105.6M | Add +0.1% |
| CME Cme Group Inc. | 0.32% | 388,770 | $103.1M | Add +31.3% |
| T AT&T Inc. | 0.31% | 3,633,903 | $102.8M | Add +29.2% |
| CAT Caterpillar Inc. | 0.31% | 308,902 | $101.9M | Add +2.0% |
| AOS Smith (a.o.) Corp. | 0.30% | 1,515,382 | $99.0M | Add +10.7% |
| MSI Motorola Solutions Inc. | 0.30% | 225,624 | $98.8M | Add +5.4% |
| GILD Gilead Sciences Inc. | 0.30% | 876,522 | $98.2M | Add +1.5% |
| KVUE Kenvue Inc. | 0.29% | 3,972,281 | $95.3M | Add +0.4% |
| PAYX Paychex Inc. | 0.28% | 591,628 | $91.3M | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.28% | 389,036 | $90.7M | Add +5.7% |
| MDT Medtronic PLC | 0.27% | 989,660 | $88.9M | Reduce -15.6% |
| ANET Arista Networks Inc. | 0.27% | 1,146,611 | $88.8M | Reduce -21.0% |
| SPG Simon Property Group Inc. | 0.27% | 528,957 | $87.8M | Add +4.7% |
| ACWI iShares MSCI Acwi ETF | 0.27% | 754,585 | $87.8M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.27% | 924,384 | $86.6M | Add +5.0% |
| NOW ServiceNow Inc. | 0.26% | 108,517 | $86.4M | Reduce -17.5% |
| AXP American Express Co. | 0.26% | 318,471 | $85.7M | Add +21.5% |
| TXN Texas Instruments Inc. | 0.26% | 471,100 | $84.7M | Reduce -26.5% |
| CPRT Copart Inc. | 0.26% | 1,482,286 | $83.9M | Add +8.2% |
| ADP Automatic Data Processing | 0.25% | 270,392 | $82.6M | Reduce -0.7% |
| CDNS Cadence Design SYS Inc. | 0.25% | 320,282 | $81.5M | Reduce -3.6% |
| MRSH Marsh & McLennan Cos | 0.25% | 329,862 | $80.5M | Reduce -10.5% |
| CB Chubb Ltd. | 0.25% | 265,765 | $80.3M | Add +2.0% |
| PSA Public Storage | 0.24% | 267,364 | $80.0M | Add +4.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.24% | 961,905 | $78.6M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 389,485 | $78.0M | Add +2.5% |
| BLK BlackRock Inc. | 0.24% | 81,867 | $77.5M | Reduce -4.0% |
| DLR Digital Realty Trust Inc. | 0.24% | 540,585 | $77.5M | Add +6.8% |
| UNP Union Pacific Corp. | 0.24% | 325,632 | $76.9M | Add +3.4% |
| GS Goldman Sachs Group Inc. | 0.23% | 140,545 | $76.8M | Add +0.8% |
| CVS CVS Health Corp. | 0.23% | 1,132,320 | $76.7M | Reduce -24.2% |
| ZS Zscaler Inc. | 0.23% | 384,476 | $76.3M | Add +4.4% |
| COP Conocophillips | 0.23% | 720,416 | $75.7M | Add +3.8% |
| ESS Essex Property Trust Inc. | 0.23% | 243,045 | $74.5M | Add +4.4% |
| SHW The Sherwin-Williams Co. | 0.23% | 213,093 | $74.4M | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 153,295 | $74.3M | Add +2.3% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $738K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 575,000 | $563K | No change |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 150,000 | $114K | New |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 209,090 | $61K | Reduce -0.1% |
Total filed on the 13F, all lines: $32.7B.
Portfolio Sells Q4 2024 → Q1 2025
| MRVL Marvell Technology Inc. | Reduce -52.5% | 0.19% | −0.51 |
| GOOGL Alphabet Inc. Class A | Reduce -7.6% | 1.44% | −0.44 |
| ANET Arista Networks Inc. | Reduce -21.0% | 0.27% | −0.21 |
| ON On Semiconductor | Reduce -85.8% | 0.02% | −0.20 |
| NOW ServiceNow Inc. | Reduce -17.5% | 0.26% | −0.16 |
| CEG Constellation Energy | Reduce -58.9% | 0.09% | −0.14 |
| TTD Trade Desk Inc./the Class A | Reduce -48.3% | 0.04% | −0.14 |
| AMAT Applied Materials Inc. | Reduce -17.4% | 0.39% | −0.13 |
| CDW CDW Corp. | Reduce -52.6% | 0.10% | −0.12 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -70.6% | 0.04% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -26.5% | 0.26% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -76.9% | 0.02% | −0.08 |
| MSCI MSCI Inc. | Reduce -24.4% | 0.22% | −0.08 |
| VRT Vertiv Holdings Co. Class A | Reduce -59.2% | 0.03% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -35.8% | 0.15% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -30.0% | 0.17% | −0.06 |
| WMT Walmart Inc. | Reduce -7.7% | 0.64% | −0.06 |
| PWR Quanta Services Inc. | Reduce -35.2% | 0.07% | −0.06 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -0.5% | 0.24% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -66.1% | 0.03% | −0.06 |
| AXON Axon Enterprise Inc. | Reduce -33.0% | 0.09% | −0.06 |
| BZ Kanzhun Ltd. - ADR | Reduce -96.6% | 0.00% | −0.06 |
| FALN iShares Fallen Angels ETF | Reduce -47.2% | 0.06% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -3.6% | 0.25% | −0.05 |
| WST West Pharmaceutical Services | Reduce -5.7% | 0.09% | −0.05 |
| EMR Emerson Electric Co. | Reduce -12.9% | 0.16% | −0.04 |
| AMD Advanced Micro Devices | Reduce -2.1% | 0.23% | −0.04 |
| HD Home Depot Inc. | Reduce -3.0% | 0.53% | −0.04 |
| MAR Marriott International Class A | Reduce -14.4% | 0.10% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -0.2% | 0.14% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -9.8% | 0.21% | −0.03 |
| ADI Analog Devices Inc. | Reduce -17.0% | 0.13% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -2.1% | 0.12% | −0.03 |
| TME Tencent Music Entertainm-ADR | Reduce -84.7% | 0.01% | −0.03 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -51.7% | 0.02% | −0.03 |
| BLK BlackRock Inc. | Reduce -4.0% | 0.24% | −0.03 |
| XYZ Block Inc. | Reduce -7.8% | 0.04% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -3.5% | 0.11% | −0.03 |
| NKE Nike Inc. Class B | Reduce -4.9% | 0.10% | −0.02 |
| BAC Bank of America Corp. | Reduce -3.0% | 0.32% | −0.02 |
| ARES Ares Management Corp. Class A | Reduce -31.4% | 0.03% | −0.02 |
| DOV Dover Corp. | Reduce -8.4% | 0.12% | −0.02 |
| BAH Booz Allen Hamilton Holdings | Reduce -49.2% | 0.01% | −0.02 |
| JCI Johnson Controls Internation | Reduce -7.2% | 0.37% | −0.02 |
| URI United Rentals Inc. | Reduce -20.0% | 0.04% | −0.02 |
| GM General Motors Co. | Reduce -12.7% | 0.05% | −0.01 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.01 |
| CLX Clorox Company | Reduce -1.5% | 0.14% | −0.01 |
| GWW WW Grainger Inc. | Reduce -3.5% | 0.16% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -4.0% | 0.13% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | Add +1292.9% | 0.35% | +0.33 |
| JNJ Johnson & Johnson | Add +14.0% | 0.90% | +0.22 |
| ABBV Abbvie Inc. | Add +6.0% | 0.80% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.5% | 0.72% | +0.15 |
| PEP Pepsico Inc. | Add +30.4% | 0.63% | +0.15 |
| V Visa Inc. Class A | Add +4.4% | 0.93% | +0.14 |
| WELL Welltower Inc. | Add +7.2% | 0.56% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +6.7% | 1.23% | +0.14 |
| TW Tradeweb Markets Inc. Class A | Add +39.4% | 0.35% | +0.13 |
| ES Eversource Energy | Add +272.6% | 0.17% | +0.13 |
| ERIE Erie Indemnity Company Class A | Add +1301.6% | 0.13% | +0.12 |
| AJG Arthur J Gallagher & Co. | Add +17.2% | 0.40% | +0.12 |
| T AT&T Inc. | Add +29.2% | 0.31% | +0.12 |
| KO The Coca-Cola Co. | Add +10.6% | 0.51% | +0.11 |
| XOM Exxon Mobil Corp. | Add +3.7% | 0.80% | +0.11 |
| ZTS Zoetis Inc. | Add +124.0% | 0.20% | +0.11 |
| FDS Factset Research Systems Inc. | Add +699.4% | 0.13% | +0.11 |
| CME Cme Group Inc. | Add +31.3% | 0.32% | +0.11 |
| PLD Prologis Inc. | Add +13.7% | 0.58% | +0.11 |
| MA Mastercard Inc. Class A | Add +2.6% | 1.30% | +0.10 |
| LLY Eli Lilly & Co. | Add +3.3% | 0.92% | +0.10 |
| UBER Uber Technologies Inc. | Add +5.0% | 0.44% | +0.10 |
| PGR Progressive Corp. | Add +0.7% | 0.56% | +0.10 |
| KMI Kinder Morgan Inc. | Add +158.1% | 0.14% | +0.09 |
| MU Micron Technology Inc. | Add +10.1% | 0.66% | +0.09 |
| CYBR Cyberark Software Ltd./Israel | Add +694.8% | 0.10% | +0.09 |
| EMB iShares JP Morgan Usd Emergi | Add +535.5% | 0.10% | +0.09 |
| MCK McKesson Corp. | Add +4.3% | 0.43% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +5.0% | 0.95% | +0.08 |
| WM Waste Management Inc. | Add +9.2% | 0.35% | +0.08 |
| CTAS Cintas Corp. | Add +9.5% | 0.36% | +0.07 |
| HON Honeywell International Inc. | Add +28.5% | 0.38% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +75.5% | 0.14% | +0.07 |
| QCOM Qualcomm Inc. | Add +6.4% | 0.83% | +0.06 |
| NFLX Netflix Inc. | Add +6.3% | 0.53% | +0.06 |
| GILD Gilead Sciences Inc. | Add +1.5% | 0.30% | +0.06 |
| TJX TJX Companies Inc. | Add +37.2% | 0.21% | +0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +67.5% | 0.15% | +0.06 |
| O Realty Income Corp. | Add +6.8% | 0.39% | +0.06 |
| AMGN Amgen Inc. | Add +0.1% | 0.32% | +0.06 |
| CMI Cummins Inc. | Add +112.1% | 0.12% | +0.06 |
| LIN Linde PLC | Add +4.5% | 0.37% | +0.06 |
| ED Consolidated Edison Inc. | Add +11.4% | 0.18% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.38% | +0.05 |
| COST Costco Wholesale Corp. | Add +3.8% | 0.62% | +0.05 |
| TMUS T-Mobile US Inc. | Add +8.4% | 0.20% | +0.05 |
| PG The Procter & Gamble Co. | Add +5.1% | 0.61% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +15.0% | 0.49% | +0.05 |
| GE General Electric | Add +2.5% | 0.24% | +0.05 |
| MCD McDonald's Corp. | Add +2.3% | 0.44% | +0.05 |
Notes & Other Activity Q4 2024 → Q1 2025
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 10,000,000 | $9.7Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Sold out | 6,500,000 | $7.1Mbefore exit |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 5,000,000 | $5.6Mbefore exit |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | New | 150,000 | $114K |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | Reduce -0.1% | 209,090 | $61K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -100.0% | 0 | $0 |
| NVO Novo-Nordisk A/S-Spons ADR | ADR | Reduce -100.0% | 0 | $0 |
| VKTX Viking Therapeutics Inc. | COM | Reduce -100.0% | 0 | $0 |
| ENB Enbridge Inc. | COM | Reduce -100.0% | 0 | $0 |
| TD Toronto-Dominion Bank | COM NEW | Reduce -100.0% | 0 | $0 |
| INTR Inter & Co. Inc. Class A | CLASS A COM | Reduce -100.0% | 0 | $0 |
| ADUS Addus Homecare Corp. | COM | Sold out | 0 | $0before exit |
| AKRO Akero Therapeutics Inc. | COM | New | 0 | $0 |
| AXSM Axsome Therapeutics Inc. | COM | New | 0 | $0 |
| BEPC Brookfield Renewable Cor-A | COM | Sold out | 0 | $0before exit |
| BEPC Brookfield Renewable Corp. | CL A EX SUB VTG | New | 0 | $0 |
| CARG Cargurus Inc. | COM CL A | New | 0 | $0 |
| CCB Coastal Financial Corp. | COM NEW | New | 0 | $0 |
| DAVE Dave Inc. | CLASS A COM NEW | New | 0 | $0 |
| RDY Dr. Reddy's Laboratories-ADR | ADR | Sold out | 0 | $0before exit |
| DFIN Donnelley Financial Solution | COM | Sold out | 0 | $0before exit |
| EQNR Equinor ASA-Spon ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
| HMY Harmony Gold MNG-Spon ADR | SPONSORED ADR | New | 0 | $0 |
| HCAT Health Catalyst Inc. | COM | Sold out | 0 | $0before exit |
| PI Impinj Inc. | COM | Sold out | 0 | $0before exit |
| ITCI Intra-Cellular Therapies Inc. | COM | Sold out | 0 | $0before exit |
| IONS Ionis Pharmaceuticals Inc. | COM | New | 0 | $0 |
| IOVA Iovance Biotherapeutics Inc. | COM | Sold out | 0 | $0before exit |
| IWD iShares Russell 1000 Value E | RUS 1000 VAL ETF | New | 0 | $0 |
| IEMG iShares Core MSCI Emerging | CORE MSCI EMKT | New | 0 | $0 |
| ITUB Itau Unibanco H-Spon PRF ADR | SPON ADR REP PFD | New | 0 | $0 |
| JGLO JPMorgan GLBL SLCT Eq ETF | GLOBAL SEL EQUIT | New | 0 | $0 |
| KVYO Klaviyo Inc. Class A | COM SER A | New | 0 | $0 |
| LEVI Levi Strauss & Co. Class A | CL A COM STK | Sold out | 0 | $0before exit |
| MLYS Mineralys Therapeutics Inc. | COM | New | 0 | $0 |
| OS Onestream Inc. | CL A | New | 0 | $0 |
| PLNT Planet Fitness Inc. Class A | CL A | New | 0 | $0 |
| PLRX Pliant Therapeutics Inc. | COM | Sold out | 0 | $0before exit |
| POWI Power Integrations Inc. | COM | New | 0 | $0 |
| RDFN Redfin Corp. | COM | Sold out | 0 | $0before exit |
| RXST Rxsight Inc. | COM | Sold out | 0 | $0before exit |
| SNDK Sandisk Corp. | COM | Reduce -100.0% | 0 | $0 |
| WGS Genedx Holdings Corp. | COM CL A | New | 0 | $0 |
| SLAB Silicon Laboratories Inc. | COM | New | 0 | $0 |
| UEC Uranium Energy Corp. | COM | Sold out | 0 | $0before exit |
| VRNA Verona Pharma Ltd. | SPONSORED ADS | New | 0 | $0 |
| VITL Vital Farms Inc. | COM | New | 0 | $0 |
| WAY Waystar Holding Corp. | COM | Sold out | 0 | $0before exit |
| TTAM Titan America SA | COMMON SHARES | New | 0 | $0 |
| ICHR Ichor Holdings Ltd. | SHS | New | 0 | $0 |
Showing the first 50 of 53.
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 |