Nomura Asset Management Co. Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Nomura Asset Management Co. Ltd. reported 1,509 stock positions worth $38.3 billion. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Apple (AAPL, 4.7%). Compared with Q2 2025, it opened 24 new positions, sold out of 42, added to 402 and reduced 428. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale Texas Instruments (TXN, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001055964
- Portfolio Value
- $38.3B (Q3 2025)
- SEC Filing
- 0001140361-25-041571 ↗ filed Nov 12, 2025
Holdings Value
Holdings 1,509 stocks · $38.3B
| NVDA Nvidia Corp. | 8.74% | 17,946,392 | $3.3B | Reduce -3.8% |
| MSFT Microsoft Corp. | 5.39% | 3,986,337 | $2.1B | Add +2.3% |
| AAPL Apple Inc. | 4.70% | 7,067,231 | $1.8B | Reduce -0.7% |
| AVGO Broadcom Inc. | 4.64% | 5,386,911 | $1.8B | Add +1.4% |
| AMZN Amazon.com Inc. | 2.81% | 4,905,620 | $1.1B | Add +5.9% |
| META Meta Platforms Inc. Class A | 1.97% | 1,029,431 | $756.0M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 1.85% | 2,912,616 | $708.1M | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 1.65% | 2,602,117 | $633.7M | Reduce -9.4% |
| TSLA Tesla Inc. | 1.40% | 1,208,737 | $537.5M | Add +2.8% |
| MA Mastercard Inc. Class A | 1.08% | 725,842 | $412.9M | Reduce -2.2% |
| MU Micron Technology Inc. | 1.02% | 2,331,672 | $390.1M | Reduce -17.6% |
| JPM JPMorgan Chase & Co. | 0.99% | 1,199,430 | $378.3M | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.73% | 1,517,150 | $281.3M | Reduce -19.4% |
| LLY Eli Lilly & Co. | 0.70% | 352,820 | $269.2M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.70% | 949,690 | $267.1M | Reduce -29.6% |
| NFLX Netflix Inc. | 0.68% | 218,383 | $261.8M | Reduce -7.2% |
| V Visa Inc. Class A | 0.68% | 765,608 | $261.4M | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.67% | 1,102,519 | $255.3M | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 0.67% | 2,263,130 | $255.2M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.65% | 3,614,958 | $247.3M | Add +41.5% |
| WELL Welltower Inc. | 0.63% | 1,361,155 | $242.5M | Add +7.9% |
| WMT Walmart Inc. | 0.63% | 2,348,335 | $242.0M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 476,211 | $239.4M | Add +0.8% |
| PGR Progressive Corp. | 0.58% | 893,521 | $220.7M | Add +25.9% |
| HD Home Depot Inc. | 0.52% | 487,304 | $197.5M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.51% | 211,412 | $195.7M | Reduce -7.3% |
| PG The Procter & Gamble Co. | 0.50% | 1,246,714 | $191.6M | Add +0.1% |
| KLAC KLA Corp. | 0.50% | 177,276 | $191.2M | Reduce -19.3% |
| PLD Prologis Inc. | 0.50% | 1,655,854 | $189.6M | Add +2.4% |
| UBER Uber Technologies Inc. | 0.48% | 1,873,022 | $183.5M | Add +5.0% |
| UNH Unitedhealth Group Inc. | 0.47% | 516,984 | $178.5M | Reduce -8.7% |
| ORLY O'reilly Automotive Inc. | 0.45% | 1,612,591 | $173.9M | Add +11.8% |
| ISRG Intuitive Surgical Inc. | 0.45% | 385,119 | $172.2M | Reduce -9.9% |
| CRM Salesforce Inc. | 0.44% | 712,247 | $168.8M | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.42% | 2,437,431 | $161.7M | Add +3.2% |
| NOW ServiceNow Inc. | 0.42% | 175,427 | $161.4M | Add +56.8% |
| PEP Pepsico Inc. | 0.42% | 1,134,958 | $159.4M | Reduce -2.0% |
| CVX Chevron Corp. | 0.41% | 1,019,939 | $158.4M | Add +8.4% |
| QCOM Qualcomm Inc. | 0.41% | 947,916 | $157.7M | Reduce -21.7% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 861,359 | $157.1M | Add +7.2% |
| NEE Nextera Energy Inc. | 0.40% | 2,047,555 | $154.6M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 317,979 | $154.2M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.39% | 1,106,748 | $148.2M | Add +18.3% |
| MCD McDonald's Corp. | 0.37% | 462,540 | $140.6M | Add +2.4% |
| O Realty Income Corp. | 0.37% | 2,307,374 | $140.3M | Add +4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 495,827 | $139.9M | Reduce -0.1% |
| PM Philip Morris International | 0.36% | 853,618 | $138.5M | Reduce -9.4% |
| EQIX Equinix Inc. | 0.36% | 174,893 | $137.0M | Add +0.1% |
| CAT Caterpillar Inc. | 0.35% | 283,941 | $135.5M | Reduce -16.6% |
| MCK McKesson Corp. | 0.35% | 172,811 | $133.5M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 2,547,233 | $131.4M | Reduce -6.8% |
| SPGI S&P Global Inc. | 0.33% | 258,322 | $125.7M | Reduce -4.8% |
| MRK Merck & Co. Inc. | 0.32% | 1,469,104 | $123.3M | Reduce -4.9% |
| LIN Linde PLC | 0.32% | 257,957 | $122.5M | Reduce -0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.31% | 388,480 | $120.3M | Add +16.2% |
| WFC Wells Fargo & Co. | 0.31% | 1,413,429 | $118.5M | Reduce -15.6% |
| AMD Advanced Micro Devices | 0.29% | 698,013 | $112.9M | Reduce -2.2% |
| MPWR Monolithic Power Systems Inc. | 0.29% | 122,401 | $112.7M | Add +78.0% |
| BDX Becton Dickinson and Co. | 0.29% | 597,124 | $111.8M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.29% | 138,337 | $110.2M | Reduce -2.3% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 364,699 | $109.7M | Reduce -8.8% |
| SPG Simon Property Group Inc. | 0.29% | 584,296 | $109.7M | Add +6.9% |
| PNR Pentair PLC | 0.28% | 961,109 | $106.5M | Reduce -4.3% |
| AMAT Applied Materials Inc. | 0.28% | 519,646 | $106.4M | Reduce -11.6% |
| GEV GE Vernova Inc. | 0.28% | 172,442 | $106.0M | Reduce -18.8% |
| LOW Lowe's Cos Inc. | 0.27% | 407,325 | $102.4M | Reduce -5.8% |
| CDNS Cadence Design SYS Inc. | 0.27% | 291,263 | $102.3M | Reduce -22.6% |
| BXSL Blackstone Secured Lending F | 0.27% | 3,908,687 | $101.9M | Reduce -8.3% |
| WDC Western Digital Corp. | 0.26% | 839,939 | $100.8M | Add +127.1% |
| DLR Digital Realty Trust Inc. | 0.26% | 577,524 | $99.8M | Add +3.0% |
| MDT Medtronic PLC | 0.26% | 1,027,666 | $97.9M | Reduce -2.9% |
| ACWI iShares MSCI Acwi ETF | 0.25% | 706,200 | $97.6M | Reduce -11.3% |
| WM Waste Management Inc. | 0.25% | 440,984 | $97.4M | Add +7.7% |
| AXP American Express Co. | 0.25% | 290,706 | $96.6M | Reduce -12.7% |
| HON Honeywell International Inc. | 0.25% | 456,949 | $96.2M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.25% | 463,652 | $94.4M | Add +2.6% |
| GILD Gilead Sciences Inc. | 0.24% | 837,585 | $93.0M | Add +6.7% |
| INTU Intuit Inc. | 0.24% | 135,454 | $92.5M | Add +27.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 621,101 | $89.8M | Reduce -7.8% |
| C Citigroup Inc. | 0.23% | 884,379 | $89.8M | Reduce -1.6% |
| CME Cme Group Inc. | 0.23% | 326,334 | $88.2M | Reduce -16.1% |
| AMGN Amgen Inc. | 0.23% | 309,214 | $87.3M | Reduce -7.9% |
| BLK BlackRock Inc. | 0.23% | 74,545 | $86.9M | Reduce -7.6% |
| BSX Boston Scientific Corp. | 0.22% | 880,245 | $85.9M | Add +0.4% |
| NET Cloudflare Inc. Class A | 0.22% | 394,193 | $84.6M | Add +245.9% |
| AOS Smith (a.o.) Corp. | 0.22% | 1,136,389 | $83.4M | Reduce -10.8% |
| CTAS Cintas Corp. | 0.22% | 404,810 | $83.1M | Reduce -29.9% |
| ADI Analog Devices Inc. | 0.22% | 337,886 | $83.0M | Add +5.1% |
| ADP Automatic Data Processing | 0.21% | 275,796 | $80.9M | Add +0.6% |
| PSA Public Storage | 0.21% | 280,057 | $80.9M | Add +1.4% |
| MS Morgan Stanley | 0.21% | 504,435 | $80.2M | Reduce -5.0% |
| ANET Arista Networks Inc. | 0.21% | 548,522 | $79.9M | Add +53.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 697,566 | $79.9M | Reduce -1.9% |
| CB Chubb Ltd. | 0.21% | 282,445 | $79.7M | Add +7.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.21% | 1,622,955 | $79.5M | Add +44.7% |
| T AT&T Inc. | 0.21% | 2,809,136 | $79.3M | Reduce -29.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 283,377 | $79.1M | Reduce -22.3% |
| TMUS T-Mobile US Inc. | 0.21% | 329,109 | $78.8M | Add +7.0% |
| FOUR SHIFT4 Payments Inc. Class A | 0.20% | 1,010,360 | $78.2M | Add +8.4% |
| ADBE Adobe Inc. | 0.20% | 221,340 | $78.1M | Reduce -13.2% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $14.9M (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 | $7.4M | No change |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 5,000,000 | $5.1M | No change |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 1,000,000 | $1.2M | New |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | 1,025,000 | $1.1M | New |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 208,791 | $19K | Reduce -0.1% |
Total filed on the 13F, all lines: $38.3B.
Portfolio Sells Q2 2025 → Q3 2025
| TXN Texas Instruments Inc. | Reduce -52.3% | 0.17% | −0.25 |
| ISRG Intuitive Surgical Inc. | Reduce -9.9% | 0.45% | −0.19 |
| NFLX Netflix Inc. | Reduce -7.2% | 0.68% | −0.18 |
| CTAS Cintas Corp. | Reduce -29.9% | 0.22% | −0.14 |
| TW Tradeweb Markets Inc. Class A | Reduce -19.7% | 0.17% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -21.7% | 0.41% | −0.12 |
| ORCL Oracle Corp. | Reduce -29.6% | 0.70% | −0.11 |
| T AT&T Inc. | Reduce -29.8% | 0.21% | −0.11 |
| CYBR Cyberark Software Ltd./Israel | Reduce -87.3% | 0.02% | −0.11 |
| PM Philip Morris International | Reduce -9.4% | 0.36% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -7.3% | 0.51% | −0.11 |
| CRM Salesforce Inc. | Reduce -2.4% | 0.44% | −0.10 |
| CPRT Copart Inc. | Reduce -30.0% | 0.16% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Reduce -41.2% | 0.13% | −0.10 |
| DDOG Datadog Inc. Class A | Reduce -66.2% | 0.05% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -27.1% | 0.19% | −0.09 |
| BXSL Blackstone Secured Lending F | Reduce -8.3% | 0.27% | −0.09 |
| KMI Kinder Morgan Inc. | Reduce -60.1% | 0.05% | −0.09 |
| V Visa Inc. Class A | Reduce -2.8% | 0.68% | −0.08 |
| FTNT Fortinet Inc. | Reduce -45.8% | 0.06% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -29.3% | 0.11% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 0.70% | −0.07 |
| ADBE Adobe Inc. | Reduce -13.2% | 0.20% | −0.07 |
| MSCI MSCI Inc. | Reduce -40.2% | 0.08% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -2.2% | 1.08% | −0.07 |
| SPGI S&P Global Inc. | Reduce -4.8% | 0.33% | −0.06 |
| CME Cme Group Inc. | Reduce -16.1% | 0.23% | −0.06 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -44.4% | 0.07% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -15.6% | 0.31% | −0.06 |
| TSCO Tractor Supply Company | Reduce -45.1% | 0.07% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -22.5% | 0.06% | −0.06 |
| JNJ Johnson & Johnson | Reduce -19.4% | 0.73% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -22.6% | 0.27% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -10.5% | 0.19% | −0.05 |
| EMR Emerson Electric Co. | Reduce -17.9% | 0.15% | −0.05 |
| ROST Ross Stores Inc. | Reduce -32.2% | 0.15% | −0.05 |
| HON Honeywell International Inc. | Reduce -1.3% | 0.25% | −0.04 |
| HEI Heico Corp. | Reduce -34.0% | 0.07% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -2.4% | 0.18% | −0.04 |
| KLAC KLA Corp. | Reduce -19.3% | 0.50% | −0.04 |
| GTLS Chart Industries Inc. | Reduce -99.7% | 0.00% | −0.04 |
| AXP American Express Co. | Reduce -12.7% | 0.25% | −0.04 |
| MGNI Magnite Inc. | Reduce -23.0% | 0.08% | −0.04 |
| TGT Target Corp. | Reduce -10.8% | 0.13% | −0.04 |
| HES Hess Corp. | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Reduce -9.4% | 0.09% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.37% | −0.04 |
| BEN Franklin Templeton Inc. | Reduce -20.9% | 0.10% | −0.04 |
| AMT American Tower Corp. | Reduce -15.1% | 0.08% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -31.8% | 0.05% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| AVGO Broadcom Inc. | Add +1.4% | 4.64% | +0.62 |
| TSLA Tesla Inc. | Add +2.8% | 1.40% | +0.38 |
| WDC Western Digital Corp. | Add +127.1% | 0.26% | +0.20 |
| NET Cloudflare Inc. Class A | Add +245.9% | 0.22% | +0.16 |
| CSCO Cisco Systems Inc. | Add +41.5% | 0.65% | +0.16 |
| MPWR Monolithic Power Systems Inc. | Add +78.0% | 0.29% | +0.16 |
| LYV Live Nation Entertainment Inc. | Add +386.6% | 0.18% | +0.15 |
| MDB Mongodb Inc. | Add +271.4% | 0.14% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +7.2% | 0.41% | +0.11 |
| ANET Arista Networks Inc. | Add +53.8% | 0.21% | +0.11 |
| LITE Lumentum Holdings Inc. | Add +65307.7% | 0.11% | +0.11 |
| NOW ServiceNow Inc. | Add +56.8% | 0.42% | +0.11 |
| WELL Welltower Inc. | Add +7.9% | 0.63% | +0.10 |
| ORLY O'reilly Automotive Inc. | Add +11.8% | 0.45% | +0.10 |
| APP AppLovin Corp. Class A | Add +8.0% | 0.17% | +0.09 |
| VRNS Varonis Systems Inc. | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +2.3% | 5.39% | +0.07 |
| NTRA Natera Inc. | Add +378.2% | 0.09% | +0.07 |
| PWR Quanta Services Inc. | Add +85.3% | 0.14% | +0.07 |
| SNOW Snowflake Inc. | Add +66.1% | 0.18% | +0.07 |
| CEG Constellation Energy | Add +54.1% | 0.19% | +0.06 |
| COHR Coherent Corp. | Add +108.9% | 0.10% | +0.06 |
| PGR Progressive Corp. | Add +25.9% | 0.58% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +29.4% | 0.15% | +0.05 |
| SPG Simon Property Group Inc. | Add +6.9% | 0.29% | +0.05 |
| CVX Chevron Corp. | Add +8.4% | 0.41% | +0.04 |
| ABT Abbott Laboratories | Add +18.3% | 0.39% | +0.04 |
| VGK Vanguard Ftse Europe ETF | Add +1643.4% | 0.04% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Add +9.1% | 0.09% | +0.03 |
| PLD Prologis Inc. | Add +2.4% | 0.50% | +0.03 |
| EW Edwards Lifesciences Corp. | Add +69.6% | 0.07% | +0.03 |
| INOD Innodata Inc. | New | 0.03% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +891.8% | 0.03% | +0.03 |
| RBRK Rubrik Inc. Class A | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +5.9% | 2.81% | +0.03 |
| NEM Newmont Corp. | Add +2.6% | 0.09% | +0.03 |
| AXON Axon Enterprise Inc. | Add +45.4% | 0.15% | +0.02 |
| WTRG Essential Utilities Inc. | Add +120.9% | 0.04% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +27.7% | 0.12% | +0.02 |
| SOFI Sofi Technologies Inc. | Add +11475.9% | 0.02% | +0.02 |
| UBER Uber Technologies Inc. | Add +5.0% | 0.48% | +0.02 |
| TPR Tapestry Inc. | Add +1429.3% | 0.02% | +0.02 |
| AJG Arthur J Gallagher & Co. | Add +16.2% | 0.31% | +0.02 |
| WBD Warner Bros Discovery Inc. | Add +4.5% | 0.05% | +0.02 |
| RKLB Rocket Lab Corp. | Add +82.8% | 0.03% | +0.02 |
| ZTS Zoetis Inc. | Add +24.7% | 0.18% | +0.02 |
| SJM The JM Smucker Co. | Add +13.3% | 0.11% | +0.02 |
| RTX RTX Corp. | Add +0.7% | 0.19% | +0.02 |
| ARGX Argenx SE - ADR | Add +120.6% | 0.03% | +0.02 |
| TKO Tko Group Holdings Inc. | Add +56.5% | 0.04% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | New | 1,000,000 | $1.2M |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | New | 1,025,000 | $1.1M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 100,000 | $116Kbefore exit |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | Reduce -0.1% | 208,791 | $19K |
| ASIC Ategrity Specialty Holdings | COM | New | 0 | $0 |
| BATRK Atlanta Braves Holdings in-C | COM SER C | Sold out | 0 | $0before exit |
| BBD Banco Bradesco-ADR | SP ADR PFD NEW | 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 |
| BLCO Bausch + Lomb Corp. | COMMON SHARES | Sold out | 0 | $0before exit |
| BF.A Brown-Forman Corp. Class A | CL A | Sold out | 0 | $0before exit |
| CX Cemex Sab-Spons ADR Part Cer | SPON ADR NEW | New | 0 | $0 |
| CNTA Centessa Pharmaceuticals Ltd. | SPONSORED ADS | New | 0 | $0 |
| CHEF The Chefs' Warehouse Inc. | COM | Sold out | 0 | $0before exit |
| CRWV Coreweave Inc. Class A | COM CL A | New | 0 | $0 |
| CRTO Criteo SA-Spon | SPONS ADS | Sold out | 0 | $0before exit |
| ETNB 89BIO Inc. | COM | Sold out | 0 | $0before exit |
| EMBJ Embraer SA-Spon ADR | SPONSORED ADS | Sold out | 0 | $0before exit |
| ERII Energy Recovery Inc. | COM | Sold out | 0 | $0before exit |
| FLY Firefly Aerospace Inc. | COM | New | 0 | $0 |
| GIL Gildan Activewear Inc. | COM | Sold out | 0 | $0before exit |
| GSHD Goosehead Insurance Inc. Class A | COM CL A | Sold out | 0 | $0before exit |
| NTLA Intellia Therapeutics Inc. | COM | Sold out | 0 | $0before exit |
| IPAR Interparfums Inc. | COM | Sold out | 0 | $0before exit |
| KT KT Corp.-SP ADR | SPONSORED ADR | New | 0 | $0 |
| KYMR Kymera Therapeutics Inc. | COM | New | 0 | $0 |
| LIF LIFE360 Inc. | COM | New | 0 | $0 |
| LU Lufax Holding Ltd.-ADR | SPONSORED ADR | New | 0 | $0 |
| MIAX Miami International Holdings | COM | New | 0 | $0 |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Sold out | 0 | $0before exit |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 · principal | New | 0 | $0 |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 0 | $0before exit |
| PLMR Palomar Holdings Inc. | COM | Sold out | 0 | $0before exit |
| PEGA Pegasystems Inc. | COM | New | 0 | $0 |
| PEN Penumbra Inc. | COM | Sold out | 0 | $0before exit |
| PEPG Pepgen Inc. | COM | New | 0 | $0 |
| PLNT Planet Fitness Inc. Class A | CL A | Sold out | 0 | $0before exit |
| POWI Power Integrations Inc. | COM | Sold out | 0 | $0before exit |
| PRAX Praxis Precision Medicines I | COM NEW | Sold out | 0 | $0before exit |
| HTO H2O America | COM | Sold out | 0 | $0before exit |
| SOBO South Bow Corp. | COM | Sold out | 0 | $0before exit |
| TERN Terns Pharmaceuticals Inc. | COM | New | 0 | $0 |
| TRML Tourmaline Bio Inc. | COM | Sold out | 0 | $0before exit |
| TREX Trex Company Inc. | COM | New | 0 | $0 |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF | Sold out | 0 | $0before exit |
| VRNA Verona Pharma Ltd. | SPONSORED ADS | Sold out | 0 | $0before exit |
| WPP WPP PLC-Sponsored ADR | ADR | Sold out | 0 | $0before exit |
| WRBY Warby Parker Inc. Class A | CL A COM | Sold out | 0 | $0before exit |
| WPM Wheaton Precious Metals Corp. | COM | Sold out | 0 | $0before exit |
| AFYA Afya Ltd. Class A | CL A COM | New | 0 | $0 |
Showing the first 50 of 52.
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 |