Nomura Asset Management Co. Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Nomura Asset Management Co. Ltd. reported 1,520 stock positions worth $38.7 billion. Its top holding was Nvidia (NVDA) at 9.0% of the portfolio, followed by Apple (AAPL, 4.6%) and Broadcom (AVGO, 4.6%). Compared with Q4 2025, it opened 90 new positions, sold out of 77, added to 696 and reduced 308. The biggest buy was Applied Materials (AMAT, shares +64%) and the biggest sale Micron Technology (MU, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001055964
- Portfolio Value
- $38.7B (Q1 2026)
- SEC Filing
- 0001140361-26-020420 ↗ filed May 11, 2026
Holdings Value
Holdings 1,520 stocks · $38.7B
| NVDA Nvidia Corp. | 8.96% | 19,899,039 | $3.5B | Add +7.8% |
| AAPL Apple Inc. | 4.64% | 7,079,341 | $1.8B | Add +1.8% |
| AVGO Broadcom Inc. | 4.61% | 5,768,466 | $1.8B | Add +6.4% |
| MSFT Microsoft Corp. | 3.82% | 3,998,974 | $1.5B | Add +0.7% |
| AMZN Amazon.com Inc. | 2.53% | 4,710,729 | $981.1M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 2.44% | 3,288,005 | $945.5M | Add +12.6% |
| GOOG Alphabet Inc. Class C | 1.88% | 2,537,734 | $728.0M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 1.54% | 1,044,424 | $597.5M | Reduce -9.1% |
| TSLA Tesla Inc. | 1.18% | 1,226,248 | $455.9M | Add +2.5% |
| AMAT Applied Materials Inc. | 1.06% | 1,197,178 | $409.2M | Add +64.3% |
| XOM Exxon Mobil Corp. | 0.95% | 2,180,052 | $369.9M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.93% | 1,227,887 | $361.2M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.90% | 380,578 | $350.0M | Add +3.1% |
| MA Mastercard Inc. Class A | 0.88% | 685,222 | $342.4M | Add +1.2% |
| MU Micron Technology Inc. | 0.88% | 1,006,950 | $340.2M | Reduce -54.9% |
| JNJ Johnson & Johnson | 0.80% | 1,269,274 | $310.3M | Reduce -12.3% |
| KLAC KLA Corp. | 0.77% | 203,799 | $300.1M | Add +5.3% |
| WMT Walmart Inc. | 0.77% | 2,409,073 | $299.4M | Add +9.3% |
| NFLX Netflix Inc. | 0.75% | 3,026,110 | $291.0M | Add +40.6% |
| CSCO Cisco Systems Inc. | 0.73% | 3,668,884 | $284.7M | Add +0.7% |
| WELL Welltower Inc. | 0.70% | 1,366,105 | $270.1M | Add +4.8% |
| CAT Caterpillar Inc. | 0.66% | 362,810 | $257.0M | Add +15.7% |
| COST Costco Wholesale Corp. | 0.64% | 247,715 | $246.8M | Add +14.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 505,095 | $242.0M | Add +2.5% |
| V Visa Inc. Class A | 0.61% | 786,610 | $237.7M | Add +3.3% |
| PLD Prologis Inc. | 0.60% | 1,768,160 | $233.7M | Add +3.1% |
| ABBV Abbvie Inc. | 0.58% | 1,024,824 | $222.9M | Add +0.0% |
| PGR Progressive Corp. | 0.57% | 1,115,765 | $221.2M | Add +13.0% |
| CVX Chevron Corp. | 0.57% | 1,060,784 | $219.5M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.49% | 1,579,855 | $190.0M | Add +14.0% |
| EQIX Equinix Inc. | 0.48% | 190,765 | $187.0M | Add +5.5% |
| PG The Procter & Gamble Co. | 0.47% | 1,271,631 | $183.7M | Add +1.3% |
| PEP Pepsico Inc. | 0.46% | 1,155,482 | $179.4M | Add +2.5% |
| KO The Coca-Cola Co. | 0.44% | 2,236,991 | $170.1M | Add +1.6% |
| NEE Nextera Energy Inc. | 0.43% | 1,814,182 | $168.5M | Reduce -1.1% |
| HD Home Depot Inc. | 0.43% | 510,442 | $167.9M | Add +2.3% |
| MPWR Monolithic Power Systems Inc. | 0.41% | 146,876 | $160.6M | Add +25.5% |
| LIN Linde PLC | 0.41% | 322,689 | $160.0M | Reduce -7.5% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 319,972 | $157.3M | Add +7.3% |
| PM Philip Morris International | 0.38% | 893,332 | $147.7M | Add +5.5% |
| O Realty Income Corp. | 0.38% | 2,396,658 | $146.6M | Add +3.1% |
| MCD McDonald's Corp. | 0.37% | 465,475 | $144.7M | Add +2.0% |
| ISRG Intuitive Surgical Inc. | 0.37% | 311,689 | $143.7M | Reduce -5.4% |
| ORLY O'reilly Automotive Inc. | 0.36% | 1,527,846 | $141.0M | Add +6.9% |
| AMD Advanced Micro Devices | 0.36% | 686,700 | $139.7M | Reduce -2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 946,745 | $138.5M | Add +2.7% |
| WDC Western Digital Corp. | 0.36% | 509,267 | $137.8M | Reduce -54.6% |
| HON Honeywell International Inc. | 0.35% | 600,057 | $135.6M | Add +16.0% |
| UNH Unitedhealth Group Inc. | 0.34% | 493,005 | $133.4M | Reduce -2.3% |
| LRCX Lam Research Corp. | 0.33% | 595,945 | $127.3M | Add +7.5% |
| ORCL Oracle Corp. | 0.32% | 854,861 | $125.8M | Add +1.3% |
| SPGI S&P Global Inc. | 0.32% | 294,518 | $125.3M | Add +7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 2,566,914 | $125.1M | Add +0.7% |
| ABT Abbott Laboratories | 0.32% | 1,214,185 | $124.7M | Add +9.5% |
| GS Goldman Sachs Group Inc. | 0.32% | 145,076 | $122.7M | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 498,065 | $120.7M | Add +3.2% |
| GEV GE Vernova Inc. | 0.30% | 133,419 | $116.5M | Reduce -22.5% |
| ADI Analog Devices Inc. | 0.30% | 365,688 | $116.3M | Add +5.7% |
| SPG Simon Property Group Inc. | 0.30% | 620,632 | $115.8M | Add +2.6% |
| GILD Gilead Sciences Inc. | 0.30% | 828,173 | $115.4M | Reduce -1.7% |
| WFC Wells Fargo & Co. | 0.29% | 1,423,037 | $113.3M | Add +0.7% |
| DLR Digital Realty Trust Inc. | 0.29% | 618,038 | $111.4M | Add +3.3% |
| UBER Uber Technologies Inc. | 0.28% | 1,514,748 | $109.0M | Reduce -18.8% |
| CRM Salesforce Inc. | 0.28% | 582,478 | $108.7M | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 380,634 | $108.0M | Add +3.0% |
| MCK McKesson Corp. | 0.27% | 123,102 | $106.5M | Reduce -4.0% |
| AMGN Amgen Inc. | 0.27% | 300,929 | $105.9M | Add +0.6% |
| WM Waste Management Inc. | 0.26% | 446,052 | $102.5M | Reduce -7.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 633,614 | $101.2M | Add +2.4% |
| BA The Boeing Co. | 0.26% | 500,972 | $99.7M | Add +67.9% |
| C Citigroup Inc. | 0.25% | 864,329 | $98.0M | Reduce -5.5% |
| APP AppLovin Corp. Class A | 0.25% | 242,588 | $96.6M | Add +73.8% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 1,644,677 | $96.3M | Add +58.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 284,872 | $96.3M | Add +1.7% |
| TER Teradyne Inc. | 0.24% | 320,119 | $94.9M | Add +342.8% |
| PNR Pentair PLC | 0.24% | 1,083,947 | $94.4M | Add +18.1% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 374,564 | $93.9M | Reduce -3.3% |
| BDX Becton Dickinson and Co. | 0.24% | 584,089 | $91.8M | Add +0.5% |
| CME Cme Group Inc. | 0.24% | 309,393 | $91.4M | Add +9.2% |
| LOW Lowe's Cos Inc. | 0.24% | 386,626 | $91.4M | Reduce -1.9% |
| ANET Arista Networks Inc. | 0.24% | 743,992 | $91.3M | Add +4.8% |
| MDT Medtronic PLC | 0.24% | 1,051,997 | $91.2M | Add +4.7% |
| AXP American Express Co. | 0.23% | 299,343 | $90.5M | Add +2.2% |
| RTX RTX Corp. | 0.23% | 466,360 | $90.0M | Add +2.5% |
| KEYS Keysight Technologies Inc. | 0.23% | 313,537 | $88.5M | Add +41.3% |
| CB Chubb Ltd. | 0.23% | 270,951 | $88.3M | Reduce -1.3% |
| TMUS T-Mobile US Inc. | 0.22% | 411,799 | $86.5M | Add +75.2% |
| INTC Intel Corp. | 0.22% | 1,937,788 | $85.5M | Reduce -1.2% |
| CBOE Cboe Global Markets Inc. | 0.22% | 301,578 | $84.8M | Add +620.8% |
| BXSL Blackstone Secured Lending F | 0.22% | 3,561,909 | $84.4M | Reduce -6.6% |
| CL Colgate-Palmolive Co. | 0.22% | 989,271 | $84.3M | Reduce -1.7% |
| COP Conocophillips | 0.21% | 627,450 | $82.8M | Add +13.3% |
| VZ Verizon Communications Inc. | 0.21% | 1,636,750 | $82.2M | Add +1.3% |
| T AT&T Inc. | 0.21% | 2,808,937 | $81.4M | Reduce -1.1% |
| PSA Public Storage | 0.21% | 299,708 | $81.2M | Add +3.5% |
| UNP Union Pacific Corp. | 0.21% | 333,330 | $80.9M | Add +1.9% |
| MS Morgan Stanley | 0.21% | 490,026 | $80.6M | Reduce -3.9% |
| PANW Palo Alto Networks Inc. | 0.21% | 499,031 | $80.0M | Add +18.7% |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 844,402 | $79.3M | Add +13.4% |
| APD Air Products & Chemicals Inc. | 0.20% | 270,235 | $78.5M | Add +2.3% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $25.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 5,000,000 | $7.1M | New |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 5,000,000 | $6.0M | No change |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 4,500,000 | $4.9M | No change |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 5,000,000 | $4.8M | No change |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | 1,025,000 | $1.2M | No change |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 1,000,000 | $985K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 208,487 | $8K | Reduce -0.1% |
Total filed on the 13F, all lines: $38.8B.
Portfolio Sells Q4 2025 → Q1 2026
| MU Micron Technology Inc. | Reduce -54.9% | 0.88% | −0.74 |
| META Meta Platforms Inc. Class A | Reduce -9.1% | 1.54% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 2.53% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -6.2% | 1.88% | −0.27 |
| LITE Lumentum Holdings Inc. | Reduce -72.5% | 0.18% | −0.16 |
| COHR Coherent Corp. | Reduce -84.7% | 0.04% | −0.16 |
| NOW ServiceNow Inc. | Reduce -22.6% | 0.17% | −0.15 |
| WDC Western Digital Corp. | Reduce -54.6% | 0.36% | −0.13 |
| TTD Trade Desk Inc./the Class A | Reduce -89.8% | 0.01% | −0.13 |
| INTU Intuit Inc. | Reduce -20.3% | 0.12% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -18.8% | 0.28% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -5.4% | 0.37% | −0.10 |
| CEG Constellation Energy | Reduce -31.4% | 0.11% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -19.2% | 0.15% | −0.09 |
| KKR KKR & Co. Inc. | Reduce -45.7% | 0.06% | −0.08 |
| ADBE Adobe Inc. | Reduce -17.9% | 0.11% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 0.34% | −0.08 |
| ALAB Astera Labs Inc. | Reduce -4.8% | 0.13% | −0.07 |
| ZS Zscaler Inc. | Reduce -28.9% | 0.06% | −0.07 |
| SNOW Snowflake Inc. | Reduce -3.6% | 0.14% | −0.07 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -23.7% | 0.08% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -28.4% | 0.12% | −0.07 |
| NET Cloudflare Inc. Class A | Reduce -32.5% | 0.14% | −0.06 |
| ROST Ross Stores Inc. | Reduce -48.2% | 0.10% | −0.06 |
| CPRT Copart Inc. | Reduce -49.9% | 0.04% | −0.05 |
| ALB Albemarle Corp. | Reduce -46.6% | 0.10% | −0.04 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.04 |
| CVS CVS Health Corp. | Reduce -17.8% | 0.13% | −0.04 |
| FICO Fair Isaac Corp. | Reduce -30.7% | 0.03% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -73.5% | 0.01% | −0.04 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -25.2% | 0.07% | −0.04 |
| BXSL Blackstone Secured Lending F | Reduce -6.6% | 0.22% | −0.04 |
| AOS Smith (a.o.) Corp. | Reduce -16.1% | 0.17% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -97.0% | 0.00% | −0.03 |
| EXPD Expeditors Intl Wash Inc. | Reduce -20.1% | 0.11% | −0.03 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −0.03 |
| DHR Danaher Corp. | Reduce -0.3% | 0.15% | −0.03 |
| CMI Cummins Inc. | Reduce -24.5% | 0.12% | −0.03 |
| AMD Advanced Micro Devices | Reduce -2.9% | 0.36% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -5.8% | 0.09% | −0.02 |
| MS Morgan Stanley | Reduce -3.9% | 0.21% | −0.02 |
| SE Sea Ltd.-ADR | Reduce -1.2% | 0.04% | −0.02 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.02 |
| C Citigroup Inc. | Reduce -5.5% | 0.25% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -0.1% | 0.03% | −0.02 |
| TEAM Atlassian Corp. Class A | Reduce -9.1% | 0.01% | −0.02 |
| DOCU Docusign Inc. | Reduce -62.1% | 0.01% | −0.02 |
| TTEK Tetra Tech Inc. | Reduce -11.3% | 0.07% | −0.02 |
| WTRG Essential Utilities Inc. | Reduce -44.9% | 0.02% | −0.02 |
| ADSK Autodesk Inc. | Reduce -6.3% | 0.05% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| AMAT Applied Materials Inc. | Add +64.3% | 1.06% | +0.58 |
| NFLX Netflix Inc. | Add +40.6% | 0.75% | +0.24 |
| NVDA Nvidia Corp. | Add +7.8% | 8.96% | +0.23 |
| TER Teradyne Inc. | Add +342.8% | 0.24% | +0.21 |
| CAT Caterpillar Inc. | Add +15.7% | 0.66% | +0.21 |
| CBOE Cboe Global Markets Inc. | Add +620.8% | 0.22% | +0.19 |
| KLAC KLA Corp. | Add +5.3% | 0.77% | +0.18 |
| COST Costco Wholesale Corp. | Add +14.0% | 0.64% | +0.16 |
| WMT Walmart Inc. | Add +9.3% | 0.77% | +0.15 |
| MPWR Monolithic Power Systems Inc. | Add +25.5% | 0.41% | +0.15 |
| EQIX Equinix Inc. | Add +5.5% | 0.48% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +12.6% | 2.44% | +0.13 |
| MRK Merck & Co. Inc. | Add +14.0% | 0.49% | +0.12 |
| MSI Motorola Solutions Inc. | Add +174.8% | 0.17% | +0.12 |
| KEYS Keysight Technologies Inc. | Add +41.3% | 0.23% | +0.11 |
| DDOG Datadog Inc. Class A | Add +252.8% | 0.16% | +0.11 |
| TMUS T-Mobile US Inc. | Add +75.2% | 0.22% | +0.10 |
| AEP American Electric Power | Add +100.6% | 0.17% | +0.10 |
| HON Honeywell International Inc. | Add +16.0% | 0.35% | +0.09 |
| VGSH Vanguard Short-Term Treasury | Add +58.1% | 0.25% | +0.09 |
| BA The Boeing Co. | Add +67.9% | 0.26% | +0.09 |
| LRCX Lam Research Corp. | Add +7.5% | 0.33% | +0.09 |
| SNDK Sandisk Corp. | Add +509.3% | 0.09% | +0.09 |
| WELL Welltower Inc. | Add +4.8% | 0.70% | +0.08 |
| COP Conocophillips | Add +13.3% | 0.21% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +184.9% | 0.10% | +0.07 |
| ADI Analog Devices Inc. | Add +5.7% | 0.30% | +0.06 |
| FANG Diamondback Energy Inc. | Add +131.3% | 0.09% | +0.06 |
| FORM Formfactor Inc. | New | 0.06% | +0.06 |
| BKR Baker Hughes Co. | Add +67.9% | 0.10% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +188.3% | 0.08% | +0.05 |
| CHRW C.H. Robinson Worldwide Inc. | Add +29.9% | 0.20% | +0.05 |
| WAT Waters Corp. | Add +323.0% | 0.08% | +0.05 |
| PEP Pepsico Inc. | Add +2.5% | 0.46% | +0.05 |
| DLR Digital Realty Trust Inc. | Add +3.3% | 0.29% | +0.05 |
| VMC Vulcan Materials Co. | Add +169.3% | 0.08% | +0.05 |
| HAL Halliburton Co. | Add +147.3% | 0.07% | +0.05 |
| KO The Coca-Cola Co. | Add +1.6% | 0.44% | +0.05 |
| PLD Prologis Inc. | Add +3.1% | 0.60% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +113.8% | 0.09% | +0.05 |
| O Realty Income Corp. | Add +3.1% | 0.38% | +0.05 |
| VZ Verizon Communications Inc. | Add +1.3% | 0.21% | +0.05 |
| VLO Valero Energy Corp. | Add +11.8% | 0.10% | +0.04 |
| CME Cme Group Inc. | Add +9.2% | 0.24% | +0.04 |
| CTRA Coterra Energy Inc. | Add +2.6% | 0.14% | +0.04 |
| ACWI iShares MSCI Acwi ETF | Add +131.2% | 0.07% | +0.04 |
| CSX CSX Corp. | Add +37.2% | 0.10% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +2.3% | 0.20% | +0.04 |
| PM Philip Morris International | Add +5.5% | 0.38% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +0.0% | 0.04% | +0.04 |
Notes & Other Activity Q4 2025 → Q1 2026
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Sold out | 6,750,000 | $8.6Mbefore exit |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | New | 5,000,000 | $7.1M |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | Reduce -0.1% | 208,487 | $8K |
| MMYT Makemytrip Ltd. | SHS | Reduce -100.0% | 0 | $0 |
| NTNX Nutanix Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| AZN Astrazeneca PLC | ORD | Reduce -100.0% | 0 | $0 |
| BSY Bentley Systems Inc. Class B | COM CL B | Reduce -100.0% | 0 | $0 |
| DOCS Doximity Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| ATHM Autohome Inc.-ADR | SP ADS RP CL A | Reduce -100.0% | 0 | $0 |
| FG F&G Annuities & Life Inc. | COMMON STOCK | Reduce -100.0% | 0 | $0 |
| ESTC Elastic NV | ORD SHS | Reduce -100.0% | 0 | $0 |
| ROIV Roivant Sciences Ltd. | SHS | Reduce -100.0% | 0 | $0 |
| AEIS Advanced Energy Industries | COM | New | 0 | $0 |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 0 | $0 |
| AWR American States Water Co. | COM | Sold out | 0 | $0before exit |
| AAOI Applied Optoelectronics Inc. | COM | New | 0 | $0 |
| ACLX Arcellx Inc. | COMMON STOCK | Sold out | 0 | $0before exit |
| BBD Banco Bradesco-ADR | SP ADR PFD NEW | Sold out | 0 | $0before exit |
| BRZE Braze Inc. Class A | COM CL A | New | 0 | $0 |
| CFFN Capitol Federal Financial Inc. | COM | Sold out | 0 | $0before exit |
| CELH Celsius Holdings Inc. | COM NEW | Sold out | 0 | $0before exit |
| CRCL Circle Internet Group Inc. | COM CL A | Sold out | 0 | $0before exit |
| CCB Coastal Financial Corp. | COM NEW | Sold out | 0 | $0before exit |
| COGT Cogent Biosciences Inc. | COM | New | 0 | $0 |
| DAVE Dave Inc. | CLASS A COM NEW | Sold out | 0 | $0before exit |
| DAWN Day One Biopharmaceuticals I | COM | Sold out | 0 | $0before exit |
| EQX Equinox Gold Corp. | COM | New | 0 | $0 |
| FPS Forgent Power Solutions Class A | COM SHS CL A | New | 0 | $0 |
| GOTU Gaotu Techedu Inc. | SPONSORED ADS | Sold out | 0 | $0before exit |
| GGB Gerdau SA -Spon ADR | SPON ADR REP PFD | New | 0 | $0 |
| HURN Huron Consulting Group Inc. | COM | Sold out | 0 | $0before exit |
| IAG Iamgold Corp. | COM | New | 0 | $0 |
| IPAR Interparfums Inc. | COM | New | 0 | $0 |
| JAN Janus Living Inc. Class-A-1 | CL A-1 | New | 0 | $0 |
| JANX Janux Therapeutics Inc. | COM | Sold out | 0 | $0before exit |
| KT KT Corp.-SP ADR | SPONSORED ADR | New | 0 | $0 |
| LIF LIFE360 Inc. | COM | Sold out | 0 | $0before exit |
| LU Lufax Holding Ltd.-ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
| NTSK Netskope Inc. Class A | CL A | Sold out | 0 | $0before exit |
| RYAAY Ryanair Holdings PLC-SP ADR | SPONSORED ADR | New | 0 | $0 |
| SVRA Savara Inc. | COM | New | 0 | $0 |
| SBSW Sibanye-Stillwater Ltd.-ADR | SPONSORED ADR | New | 0 | $0 |
| SUNB Sunbelt Rentals Holdings Inc. | SHS | New | 0 | $0 |
| TASEKO MINES LTD | COM | New | 0 | $0 |
| TWST Twist Bioscience Corp. | COM | New | 0 | $0 |
| RARE Ultragenyx Pharmaceutical Inc. | COM | Sold out | 0 | $0before exit |
| VIAV Viavi Solutions Inc. | COM | New | 0 | $0 |
| VIR Vir Biotechnology Inc. | COM | New | 0 | $0 |
| ETOR Etoro Group Ltd. Class A | SHS CL A | Sold out | 0 | $0before exit |
| INTR Inter & Co. Inc. Class A | CLASS A COM | Sold out | 0 | $0before exit |
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 |