Nomura Asset Management Co. Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Nomura Asset Management Co. Ltd. reported 1,521 stock positions worth $36.5 billion. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Broadcom (AVGO, 4.0%). Compared with Q1 2025, it opened 19 new positions, sold out of 41, added to 645 and reduced 220. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Unitedhealth (UNH, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001055964
- Portfolio Value
- $36.5B (Q2 2025)
- SEC Filing
- 0001140361-25-030017 ↗ filed Aug 11, 2025
Holdings Value
Holdings 1,521 stocks · $36.5B
| NVDA Nvidia Corp. | 8.09% | 18,658,903 | $2.9B | Add +5.4% |
| MSFT Microsoft Corp. | 5.32% | 3,896,607 | $1.9B | Reduce -2.4% |
| AVGO Broadcom Inc. | 4.02% | 5,314,062 | $1.5B | Reduce -1.4% |
| AAPL Apple Inc. | 4.01% | 7,116,721 | $1.5B | Add +1.2% |
| AMZN Amazon.com Inc. | 2.79% | 4,630,697 | $1.0B | Add +4.3% |
| META Meta Platforms Inc. Class A | 2.02% | 995,985 | $735.1M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 1.49% | 3,078,984 | $542.6M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 1.40% | 2,872,589 | $509.6M | Add +4.8% |
| MA Mastercard Inc. Class A | 1.14% | 742,349 | $417.2M | Reduce -4.4% |
| TSLA Tesla Inc. | 1.02% | 1,176,071 | $373.6M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 1.02% | 1,278,705 | $370.7M | Add +0.7% |
| MU Micron Technology Inc. | 0.96% | 2,828,275 | $348.6M | Add +13.9% |
| NFLX Netflix Inc. | 0.86% | 235,267 | $315.1M | Add +26.8% |
| ORCL Oracle Corp. | 0.81% | 1,349,364 | $295.0M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.79% | 1,882,696 | $287.6M | Add +6.7% |
| LLY Eli Lilly & Co. | 0.77% | 360,254 | $280.8M | Reduce -1.1% |
| V Visa Inc. Class A | 0.77% | 787,473 | $279.6M | Reduce -8.8% |
| XOM Exxon Mobil Corp. | 0.67% | 2,279,351 | $245.7M | Add +3.4% |
| WMT Walmart Inc. | 0.66% | 2,460,934 | $240.6M | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 0.64% | 427,378 | $232.2M | Add +31.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 472,633 | $229.6M | Add +6.9% |
| COST Costco Wholesale Corp. | 0.62% | 228,169 | $225.9M | Add +6.8% |
| ABBV Abbvie Inc. | 0.60% | 1,182,888 | $219.6M | Reduce -5.3% |
| CRM Salesforce Inc. | 0.55% | 729,602 | $199.0M | Add +11.2% |
| PG The Procter & Gamble Co. | 0.54% | 1,245,168 | $198.4M | Add +6.2% |
| KLAC KLA Corp. | 0.54% | 219,631 | $196.7M | Reduce -31.0% |
| WELL Welltower Inc. | 0.53% | 1,261,839 | $194.0M | Add +6.6% |
| QCOM Qualcomm Inc. | 0.53% | 1,210,201 | $192.7M | Reduce -31.4% |
| PGR Progressive Corp. | 0.52% | 709,668 | $189.4M | Add +9.9% |
| HD Home Depot Inc. | 0.52% | 513,082 | $188.1M | Add +8.8% |
| CSCO Cisco Systems Inc. | 0.49% | 2,555,269 | $177.3M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.48% | 566,390 | $176.7M | Reduce -26.3% |
| PM Philip Morris International | 0.47% | 941,884 | $171.5M | Reduce -12.9% |
| PLD Prologis Inc. | 0.47% | 1,617,780 | $170.1M | Reduce -4.6% |
| KO The Coca-Cola Co. | 0.46% | 2,361,385 | $167.1M | Add +2.2% |
| UBER Uber Technologies Inc. | 0.46% | 1,783,120 | $166.4M | Reduce -9.6% |
| PEP Pepsico Inc. | 0.42% | 1,158,073 | $152.9M | Reduce -16.1% |
| TXN Texas Instruments Inc. | 0.41% | 722,448 | $150.0M | Add +53.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 496,362 | $146.3M | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.39% | 271,226 | $143.0M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.39% | 2,053,294 | $142.5M | Reduce -9.8% |
| EQIX Equinix Inc. | 0.38% | 174,663 | $138.9M | Add +4.0% |
| CVX Chevron Corp. | 0.37% | 940,846 | $134.7M | Reduce -5.0% |
| WFC Wells Fargo & Co. | 0.37% | 1,674,246 | $134.1M | Add +8.4% |
| CAT Caterpillar Inc. | 0.36% | 340,368 | $132.1M | Add +10.2% |
| MCD McDonald's Corp. | 0.36% | 451,931 | $132.0M | Reduce -2.8% |
| BXSL Blackstone Secured Lending F | 0.36% | 4,260,951 | $131.0M | Add +3.8% |
| ORLY O'reilly Automotive Inc. | 0.36% | 1,443,048 | $130.1M | Add +250.6% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 318,885 | $129.3M | Reduce -9.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 2,732,174 | $129.3M | Add +7.6% |
| CTAS Cintas Corp. | 0.35% | 577,035 | $128.6M | Reduce -0.3% |
| O Realty Income Corp. | 0.35% | 2,216,418 | $127.7M | Add +1.5% |
| ABT Abbott Laboratories | 0.35% | 935,761 | $127.3M | Reduce -8.7% |
| MCK McKesson Corp. | 0.35% | 172,332 | $126.3M | Reduce -16.6% |
| MRK Merck & Co. Inc. | 0.34% | 1,545,028 | $122.3M | Add +0.4% |
| LIN Linde PLC | 0.33% | 258,554 | $121.3M | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.32% | 376,463 | $116.0M | Add +17.5% |
| T AT&T Inc. | 0.32% | 4,001,558 | $115.8M | Add +10.1% |
| NOW ServiceNow Inc. | 0.32% | 111,885 | $115.0M | Add +3.1% |
| GEV GE Vernova Inc. | 0.31% | 212,458 | $112.4M | Add +14.8% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 803,620 | $109.5M | Add +6.6% |
| HON Honeywell International Inc. | 0.30% | 463,176 | $107.9M | Reduce -21.0% |
| AMAT Applied Materials Inc. | 0.30% | 587,716 | $107.6M | Reduce -32.2% |
| CME Cme Group Inc. | 0.29% | 388,877 | $107.2M | Add +0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.29% | 334,279 | $107.0M | Reduce -12.1% |
| AXP American Express Co. | 0.29% | 333,127 | $106.3M | Add +4.6% |
| TW Tradeweb Markets Inc. Class A | 0.29% | 709,941 | $103.9M | Reduce -8.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 203,996 | $103.9M | Add +54.2% |
| PNR Pentair PLC | 0.28% | 1,004,083 | $103.1M | Reduce -17.2% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 399,960 | $102.9M | Add +2.7% |
| ACWI iShares MSCI Acwi ETF | 0.28% | 796,560 | $102.4M | Add +5.6% |
| BDX Becton Dickinson and Co. | 0.28% | 590,795 | $101.8M | Add +0.3% |
| AMD Advanced Micro Devices | 0.28% | 713,650 | $101.3M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.27% | 141,581 | $100.2M | Add +0.7% |
| ADBE Adobe Inc. | 0.27% | 254,969 | $98.6M | Reduce -18.2% |
| DLR Digital Realty Trust Inc. | 0.27% | 560,876 | $97.8M | Add +3.8% |
| CPRT Copart Inc. | 0.27% | 1,991,296 | $97.7M | Add +34.3% |
| LOW Lowe's Cos Inc. | 0.26% | 432,226 | $95.9M | Add +11.1% |
| BSX Boston Scientific Corp. | 0.26% | 877,065 | $94.2M | Reduce -23.8% |
| AMGN Amgen Inc. | 0.26% | 335,745 | $93.7M | Reduce -0.9% |
| WM Waste Management Inc. | 0.26% | 409,340 | $93.7M | Reduce -18.0% |
| PANW Palo Alto Networks Inc. | 0.25% | 451,892 | $92.5M | Add +14.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.25% | 931,804 | $92.4M | Reduce -3.1% |
| MDT Medtronic PLC | 0.25% | 1,057,958 | $92.2M | Add +6.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 711,320 | $88.2M | Add +3.6% |
| BKNG Booking Holdings Inc. | 0.24% | 15,184 | $87.9M | Add +12.4% |
| SPG Simon Property Group Inc. | 0.24% | 546,533 | $87.9M | Add +3.3% |
| GILD Gilead Sciences Inc. | 0.24% | 784,675 | $87.0M | Reduce -10.5% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 1,453,077 | $85.4M | Add +41691.1% |
| BLK BlackRock Inc. | 0.23% | 80,658 | $84.6M | Reduce -1.5% |
| ADP Automatic Data Processing | 0.23% | 274,139 | $84.5M | Add +1.4% |
| AOS Smith (a.o.) Corp. | 0.23% | 1,273,782 | $83.5M | Reduce -15.9% |
| INTU Intuit Inc. | 0.23% | 105,863 | $83.4M | Add +6.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 673,345 | $83.2M | Add +21.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 364,512 | $82.6M | Add +22.1% |
| CL Colgate-Palmolive Co. | 0.22% | 902,002 | $82.0M | Reduce -2.4% |
| PSA Public Storage | 0.22% | 276,051 | $81.0M | Add +3.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.22% | 1,121,436 | $80.7M | Add +327.3% |
| UNP Union Pacific Corp. | 0.21% | 337,932 | $77.8M | Add +3.8% |
| ADI Analog Devices Inc. | 0.21% | 321,591 | $76.5M | Add +57.0% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $11.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 6,750,000 | $6.7M | New |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 5,000,000 | $4.9M | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 100,000 | $116K | Reduce -82.6% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 209,090 | $21K | No change |
Total filed on the 13F, all lines: $36.5B.
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -26.3% | 0.48% | −0.75 |
| QCOM Qualcomm Inc. | Reduce -31.4% | 0.53% | −0.30 |
| SGOV iShares 0-3 Month Treasury B | Reduce -77.1% | 0.07% | −0.28 |
| PEP Pepsico Inc. | Reduce -16.1% | 0.42% | −0.21 |
| MSI Motorola Solutions Inc. | Reduce -62.1% | 0.10% | −0.20 |
| ABBV Abbvie Inc. | Reduce -5.3% | 0.60% | −0.20 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.3% | 0.35% | −0.18 |
| JCI Johnson Controls Internation | Reduce -56.9% | 0.19% | −0.18 |
| ANET Arista Networks Inc. | Reduce -68.9% | 0.10% | −0.17 |
| V Visa Inc. Class A | Reduce -8.8% | 0.77% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -4.4% | 1.14% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.77% | −0.15 |
| CVX Chevron Corp. | Reduce -5.0% | 0.37% | −0.14 |
| KVUE Kenvue Inc. | Reduce -30.1% | 0.16% | −0.13 |
| KLAC KLA Corp. | Reduce -31.0% | 0.54% | −0.12 |
| PLD Prologis Inc. | Reduce -4.6% | 0.47% | −0.11 |
| PAYX Paychex Inc. | Reduce -29.4% | 0.17% | −0.11 |
| AJG Arthur J Gallagher & Co. | Reduce -12.1% | 0.29% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -9.8% | 0.39% | −0.10 |
| REGN Regeneron Pharmaceuticals | Reduce -40.0% | 0.08% | −0.10 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.10 |
| BSX Boston Scientific Corp. | Reduce -23.8% | 0.26% | −0.10 |
| WM Waste Management Inc. | Reduce -18.0% | 0.26% | −0.10 |
| ADBE Adobe Inc. | Reduce -18.2% | 0.27% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -32.2% | 0.30% | −0.09 |
| PODD Insulet Corp. | Reduce -75.6% | 0.03% | −0.09 |
| MRVL Marvell Technology Inc. | Reduce -51.9% | 0.10% | −0.09 |
| YMM Full Truck Alliance -SPN ADR | Reduce -67.8% | 0.03% | −0.08 |
| HON Honeywell International Inc. | Reduce -21.0% | 0.30% | −0.08 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.36% | −0.08 |
| MCK McKesson Corp. | Reduce -16.6% | 0.35% | −0.08 |
| AOS Smith (a.o.) Corp. | Reduce -15.9% | 0.23% | −0.07 |
| CDW CDW Corp. | Reduce -74.6% | 0.02% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -11.5% | 0.18% | −0.07 |
| TW Tradeweb Markets Inc. Class A | Reduce -8.6% | 0.29% | −0.07 |
| ABT Abbott Laboratories | Reduce -8.7% | 0.35% | −0.07 |
| MSCI MSCI Inc. | Reduce -23.9% | 0.15% | −0.07 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.26% | −0.07 |
| CVS CVS Health Corp. | Reduce -19.8% | 0.17% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -10.5% | 0.24% | −0.06 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -62.3% | 0.02% | −0.06 |
| COP Conocophillips | Reduce -3.3% | 0.17% | −0.06 |
| ED Consolidated Edison Inc. | Reduce -15.1% | 0.13% | −0.06 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.06 |
| PM Philip Morris International | Reduce -12.9% | 0.47% | −0.05 |
| SJM The JM Smucker Co. | Reduce -12.3% | 0.09% | −0.05 |
| ACN Accenture PLC Class A | Reduce -8.2% | 0.17% | −0.05 |
| TTEK Tetra Tech Inc. | Reduce -40.1% | 0.09% | −0.04 |
| FIS Fidelity National Info Serv | Reduce -32.7% | 0.08% | −0.04 |
| ERIE Erie Indemnity Company Class A | Reduce -8.0% | 0.09% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +5.4% | 8.09% | +2.21 |
| META Meta Platforms Inc. Class A | Add +9.7% | 2.02% | +0.41 |
| NFLX Netflix Inc. | Add +26.8% | 0.86% | +0.33 |
| MU Micron Technology Inc. | Add +13.9% | 0.96% | +0.30 |
| ORLY O'reilly Automotive Inc. | Add +250.6% | 0.36% | +0.24 |
| VGSH Vanguard Short-Term Treasury | Add +41691.1% | 0.23% | +0.23 |
| AMZN Amazon.com Inc. | Add +4.3% | 2.79% | +0.20 |
| TTD Trade Desk Inc./the Class A | Add +327.3% | 0.22% | +0.18 |
| TXN Texas Instruments Inc. | Add +53.4% | 0.41% | +0.15 |
| ISRG Intuitive Surgical Inc. | Add +31.8% | 0.64% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +54.2% | 0.28% | +0.14 |
| GEV GE Vernova Inc. | Add +14.8% | 0.31% | +0.14 |
| TSLA Tesla Inc. | Add +4.2% | 1.02% | +0.13 |
| MPWR Monolithic Power Systems Inc. | Add +316.8% | 0.14% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +6.6% | 0.30% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +4.8% | 1.40% | +0.09 |
| ADI Analog Devices Inc. | Add +57.0% | 0.21% | +0.08 |
| MMYT Makemytrip Ltd. | Add +0.0% | 0.08% | +0.08 |
| ALAB Astera Labs Inc. | Add +50.2% | 0.15% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +134.9% | 0.10% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.1% | 0.23% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +290.5% | 0.09% | +0.07 |
| CDNS Cadence Design SYS Inc. | Add +17.5% | 0.32% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.02% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.06% | +0.06 |
| COF Capital One Financial Corp. | Add +73.6% | 0.13% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 1.49% | +0.05 |
| WDC Western Digital Corp. | Add +238.0% | 0.06% | +0.05 |
| NOW ServiceNow Inc. | Add +3.1% | 0.32% | +0.05 |
| BKNG Booking Holdings Inc. | Add +12.4% | 0.24% | +0.05 |
| CAT Caterpillar Inc. | Add +10.2% | 0.36% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +14.8% | 0.25% | +0.05 |
| DDOG Datadog Inc. Class A | Add +18.2% | 0.15% | +0.05 |
| EMR Emerson Electric Co. | Add +17.9% | 0.20% | +0.04 |
| GE General Electric | Add +2.7% | 0.28% | +0.04 |
| COHR Coherent Corp. | Add +15106.4% | 0.04% | +0.04 |
| INTU Intuit Inc. | Add +6.2% | 0.23% | +0.04 |
| CEG Constellation Energy | Add +2.7% | 0.13% | +0.04 |
| MELI MercadoLibre Inc. | Add +18.6% | 0.14% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.27% | +0.04 |
| FICO Fair Isaac Corp. | Add +64.6% | 0.12% | +0.04 |
| APH Amphenol Corp. Class A | Add +11.6% | 0.11% | +0.04 |
| AXON Axon Enterprise Inc. | Add +2.0% | 0.12% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +41.4% | 0.20% | +0.04 |
| DIS The Walt Disney Co. | Add +3.6% | 0.24% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Add +24.7% | 0.06% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +14.6% | 0.06% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +3.8% | 0.27% | +0.03 |
| BAC Bank of America Corp. | Add +7.6% | 0.35% | +0.03 |
| LRCX Lam Research Corp. | Add +2.0% | 0.17% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 6,750,000 | $6.7M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | New | 5,000,000 | $4.9M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Reduce -82.6% | 100,000 | $116K |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | Sold out | 150,000 | $114Kbefore exit |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF | Reduce -100.0% | 0 | $0 |
| LSCC Lattice Semiconductor Corp. | COM | Reduce -100.0% | 0 | $0 |
| AIR Aar Corp. | COM | Sold out | 0 | $0before exit |
| ACAD Acadia Pharmaceuticals Inc. | COM | New | 0 | $0 |
| AGYS Agilysys Inc. | COM | Sold out | 0 | $0before exit |
| AGL Agilon Health Inc. | COM | Sold out | 0 | $0before exit |
| UHAL U-Haul Holding Co. | COM | Sold out | 0 | $0before exit |
| FOLD Amicus Therapeutics Inc. | COM | New | 0 | $0 |
| APLS Apellis Pharmaceuticals Inc. | COM | Sold out | 0 | $0before exit |
| BRBR Bellring Brands Inc. | COMMON STOCK | Sold out | 0 | $0before exit |
| BL Blackline Inc. | COM | Sold out | 0 | $0before exit |
| BOOT Boot Barn Holdings Inc. | COM | Sold out | 0 | $0before exit |
| BTI British American Tob-SP ADR | SPONSORED ADR | New | 0 | $0 |
| CHWY Chewy Inc. Class A | CL A | New | 0 | $0 |
| IRON Disc Medicine Inc. | COM | Sold out | 0 | $0before exit |
| EWTX Edgewise Therapeutics Inc. | COM | Sold out | 0 | $0before exit |
| EVH Evolent Health Inc. Class A | CL A | Sold out | 0 | $0before exit |
| FRPT Freshpet Inc. | COM | Sold out | 0 | $0before exit |
| GOTU Gaotu Techedu Inc. | SPONSORED ADS | New | 0 | $0 |
| GMAB Genmab A/S -SP ADR | SPONSORED ADS | Sold out | 0 | $0before exit |
| HCI Hci Group Inc. | COM | New | 0 | $0 |
| HIMS Hims & Hers Health Inc. | COM CL A | Sold out | 0 | $0before exit |
| HNGE Hinge Health Inc. Class A | CL A | New | 0 | $0 |
| LNN Lindsay Corp. | COM | Sold out | 0 | $0before exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 0 | $0 |
| MORN Morningstar Inc. | COM | Sold out | 0 | $0before exit |
| NMRK Newmark Group Inc. Class A | CL A | Sold out | 0 | $0before exit |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 0 | $0 |
| PLMR Palomar Holdings Inc. | COM | New | 0 | $0 |
| RMBS Rambus Inc. | COM | Sold out | 0 | $0before exit |
| RCKT Rocket Pharmaceuticals Inc. | COM | Sold out | 0 | $0before exit |
| HTO H2O America | COM | New | 0 | $0 |
| SRPT Sarepta Therapeutics Inc. | COM | Sold out | 0 | $0before exit |
| SRRK Scholar Rock Holding Corp. | COM | New | 0 | $0 |
| WGS Genedx Holdings Corp. | COM CL A | Sold out | 0 | $0before exit |
| SITM Sitime Corp. | COM | New | 0 | $0 |
| SKWD Skyward Specialty Insurance | COM | Sold out | 0 | $0before exit |
| SMA Smartstop Self Storage REIT | COMMON STOCK | New | 0 | $0 |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 0 | $0before exit |
| SWTX Springworks Therapeutics Inc. | COM | Sold out | 0 | $0before exit |
| STRL Sterling Infrastructure Inc. | COM | New | 0 | $0 |
| TWFG TWFG Inc. | COM CL A | Sold out | 0 | $0before exit |
| TFIN Triumph Financial Inc. | COM | Sold out | 0 | $0before exit |
| TYRA Tyra Biosciences Inc. | COM | Sold out | 0 | $0before exit |
| UFPT Ufp Technologies Inc. | COM | New | 0 | $0 |
| VRNS Varonis Systems Inc. | COM | Sold out | 0 | $0before exit |
Showing the first 50 of 59.
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 |