Nuveen, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Nuveen, LLC reported 3,210 stock positions worth $378.1 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Apple (AAPL, 4.9%). Compared with Q2 2025, it opened 50 new positions, sold out of 67, added to 1,014 and reduced 1,502. The biggest buy was Alphabet Class A (GOOGL, shares +8%) and the biggest sale Meta Platforms Class A (META, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001871926
- Portfolio Value
- $378.1B (Q3 2025)
- SEC Filing
- 0000930413-25-003416 ↗ filed Nov 12, 2025
Holdings Value
Holdings 3,210 stocks · $378.1B
| NVDA Nvidia Corp. | 6.93% | 140,351,371 | $26.2B | Reduce -5.6% |
| MSFT Microsoft Corp. | 6.77% | 49,450,943 | $25.6B | Reduce -2.8% |
| AAPL Apple Inc. | 4.87% | 72,275,799 | $18.4B | Reduce -4.7% |
| AMZN Amazon.com Inc. | 3.63% | 62,549,794 | $13.7B | Reduce -2.7% |
| AVGO Broadcom Inc. | 3.21% | 36,742,921 | $12.1B | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 2.64% | 13,598,632 | $10.0B | Reduce -8.1% |
| GOOG Alphabet Inc. Class C | 1.91% | 29,577,531 | $7.2B | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.84% | 28,687,958 | $7.0B | Add +8.3% |
| TSLA Tesla Inc. | 1.59% | 13,543,092 | $6.0B | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.28% | 15,372,545 | $4.8B | Reduce -1.1% |
| MA Mastercard Inc. Class A | 1.14% | 7,584,194 | $4.3B | Reduce -2.2% |
| LLY Eli Lilly & Co. | 1.09% | 5,416,776 | $4.1B | Reduce -4.8% |
| V Visa Inc. Class A | 0.84% | 9,323,631 | $3.2B | Reduce -9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 5,684,412 | $2.9B | Reduce -4.6% |
| WMT Walmart Inc. | 0.74% | 26,966,126 | $2.8B | Reduce -1.6% |
| NFLX Netflix Inc. | 0.70% | 2,212,476 | $2.7B | Reduce -8.0% |
| HD Home Depot Inc. | 0.63% | 5,832,760 | $2.4B | Add +3.7% |
| COST Costco Wholesale Corp. | 0.61% | 2,509,101 | $2.3B | Reduce -27.5% |
| XOM Exxon Mobil Corp. | 0.60% | 20,285,534 | $2.3B | Reduce -8.9% |
| WFC Wells Fargo & Co. | 0.57% | 25,886,639 | $2.2B | Reduce -8.5% |
| NOW ServiceNow Inc. | 0.52% | 2,153,509 | $2.0B | Reduce -6.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.52% | 17,695,349 | $2.0B | Add +99.5% |
| ANET Arista Networks Inc. | 0.51% | 13,139,105 | $1.9B | Add +2.8% |
| ETN Eaton Corp. PLC | 0.50% | 5,100,062 | $1.9B | Reduce -7.5% |
| ABBV Abbvie Inc. | 0.50% | 8,083,531 | $1.9B | Reduce -3.3% |
| LIN Linde PLC | 0.49% | 3,939,532 | $1.9B | Reduce -1.4% |
| ORCL Oracle Corp. | 0.49% | 6,630,921 | $1.9B | Add +33.1% |
| BKNG Booking Holdings Inc. | 0.49% | 344,985 | $1.9B | Reduce -6.3% |
| JNJ Johnson & Johnson | 0.49% | 9,925,204 | $1.8B | Add +10.4% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 9,624,311 | $1.8B | Add +9.4% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 5,778,053 | $1.7B | Add +0.2% |
| PG The Procter & Gamble Co. | 0.46% | 11,295,931 | $1.7B | Reduce -8.3% |
| PM Philip Morris International | 0.43% | 10,089,560 | $1.6B | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 14,214,575 | $1.6B | Add +3.0% |
| AXP American Express Co. | 0.43% | 4,879,377 | $1.6B | Reduce -4.8% |
| ABT Abbott Laboratories | 0.41% | 11,654,561 | $1.6B | Reduce -4.6% |
| PANW Palo Alto Networks Inc. | 0.41% | 7,661,272 | $1.6B | Add +13.9% |
| CVX Chevron Corp. | 0.39% | 9,497,030 | $1.5B | Add +15.1% |
| PLD Prologis Inc. | 0.38% | 12,695,255 | $1.5B | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.38% | 7,001,432 | $1.4B | Reduce -8.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 9,906,602 | $1.4B | Add +8.2% |
| LRCX Lam Research Corp. | 0.38% | 10,652,467 | $1.4B | Add +15.8% |
| INTU Intuit Inc. | 0.37% | 2,045,189 | $1.4B | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 26,816,962 | $1.4B | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.37% | 20,216,396 | $1.4B | Reduce -0.8% |
| RTX RTX Corp. | 0.37% | 8,248,348 | $1.4B | Add +1.1% |
| C Citigroup Inc. | 0.36% | 13,439,498 | $1.4B | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.35% | 17,468,838 | $1.3B | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.35% | 2,940,886 | $1.3B | Reduce -8.9% |
| KO The Coca-Cola Co. | 0.35% | 19,675,926 | $1.3B | Reduce -5.5% |
| BA The Boeing Co. | 0.34% | 6,003,806 | $1.3B | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.34% | 3,721,369 | $1.3B | Reduce -27.1% |
| ORLY O'reilly Automotive Inc. | 0.33% | 11,697,115 | $1.3B | Reduce -4.2% |
| PGR Progressive Corp. | 0.33% | 5,057,316 | $1.2B | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.32% | 1,506,953 | $1.2B | Reduce -6.6% |
| SNOW Snowflake Inc. | 0.31% | 5,161,330 | $1.2B | Add +18.6% |
| UBER Uber Technologies Inc. | 0.31% | 11,817,869 | $1.2B | Add +32.9% |
| HON Honeywell International Inc. | 0.30% | 5,358,539 | $1.1B | Add +1.1% |
| DHR Danaher Corp. | 0.29% | 5,600,866 | $1.1B | Add +26.6% |
| AMD Advanced Micro Devices | 0.29% | 6,733,028 | $1.1B | Reduce -8.1% |
| CAT Caterpillar Inc. | 0.28% | 2,253,914 | $1.1B | Reduce -4.7% |
| SHOP Shopify Inc. Class A | 0.28% | 7,126,085 | $1.1B | Reduce -20.1% |
| T AT&T Inc. | 0.27% | 36,464,638 | $1.0B | Reduce -0.5% |
| CRM Salesforce Inc. | 0.27% | 4,303,873 | $1.0B | Reduce -31.1% |
| GEV GE Vernova Inc. | 0.27% | 1,650,646 | $1.0B | Add +24.2% |
| UNP Union Pacific Corp. | 0.27% | 4,282,171 | $1.0B | Add +2.7% |
| MCD McDonald's Corp. | 0.27% | 3,310,380 | $1.0B | Reduce -8.2% |
| SW Smurfit Westrock PLC | 0.27% | 23,530,785 | $1.0B | Reduce -0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 12,293,277 | $998.1M | Add +134.9% |
| PH Parker Hannifin Corp. | 0.26% | 1,273,340 | $965.4M | Reduce -19.4% |
| APH Amphenol Corp. Class A | 0.26% | 7,790,681 | $964.1M | Reduce -2.3% |
| TXN Texas Instruments Inc. | 0.25% | 5,195,198 | $954.5M | Add +16.4% |
| SPGI S&P Global Inc. | 0.25% | 1,949,120 | $948.7M | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.25% | 3,842,535 | $947.6M | Add +16.0% |
| BSX Boston Scientific Corp. | 0.25% | 9,646,238 | $941.8M | Add +2.0% |
| SBUX Starbucks Corp. | 0.25% | 11,040,506 | $934.0M | Reduce -8.5% |
| WELL Welltower Inc. | 0.24% | 5,073,261 | $903.8M | Reduce -1.0% |
| TT Trane Technologies PLC | 0.24% | 2,134,953 | $900.9M | Reduce -18.9% |
| MS Morgan Stanley | 0.24% | 5,660,008 | $899.7M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 3,128,529 | $882.7M | Reduce -1.2% |
| KKR KKR & Co. Inc. | 0.23% | 6,629,580 | $861.5M | Reduce -5.0% |
| SPG Simon Property Group Inc. | 0.22% | 4,395,518 | $824.9M | Reduce -3.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 7,516,347 | $819.0M | Reduce -16.8% |
| PEP Pepsico Inc. | 0.21% | 5,767,881 | $810.0M | Reduce -4.5% |
| COP Conocophillips | 0.21% | 8,332,842 | $788.2M | Add +31.4% |
| AMT American Tower Corp. | 0.21% | 4,078,755 | $784.4M | Reduce -5.6% |
| MRSH Marsh & McLennan Cos | 0.21% | 3,850,181 | $775.9M | Reduce -6.5% |
| EMR Emerson Electric Co. | 0.20% | 5,884,159 | $771.9M | Reduce -4.3% |
| CCL Carnival Corp. | 0.20% | 26,364,995 | $762.2M | Add +11.8% |
| CRH CRH PLC | 0.20% | 6,320,717 | $757.9M | Add +2.0% |
| DUK Duke Energy Corp. | 0.20% | 6,121,891 | $757.6M | Add +14.9% |
| INTC Intel Corp. | 0.20% | 22,415,999 | $752.1M | Add +15.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 2,683,257 | $749.4M | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 0.19% | 23,222,397 | $729.6M | Reduce -12.6% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 11,643,677 | $727.4M | Add +1.0% |
| HWM Howmet Aerospace Inc. | 0.19% | 3,575,687 | $701.7M | Reduce -0.1% |
| DD Dupont DE Nemours Inc. | 0.18% | 8,967,577 | $698.6M | Add +7.4% |
| LOW Lowe's Cos Inc. | 0.18% | 2,672,213 | $671.6M | Reduce -7.2% |
| BLK BlackRock Inc. | 0.18% | 575,522 | $671.0M | Reduce -0.7% |
| AZO AutoZone Inc. | 0.18% | 156,190 | $670.1M | Add +18.6% |
Other holdings (44): bonds, preferreds, convertibles and warrants · $798.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 42,000,000 | $61.7M | Add +86.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 46,325 | $57.2M | Reduce -0.2% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 17,775,000 | $57.0M | No change |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 27,005,000 | $51.0M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 34,338 | $44.0M | Reduce -0.2% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 22,748,000 | $34.1M | Add +28.2% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 10,400,000 | $30.0M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 725,000 | $27.5M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 20,000,000 | $27.3M | Add +6.7% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 26,000,000 | $25.6M | Reduce -25.9% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 18,000,000 | $25.3M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 20,000,000 | $25.1M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 330,416 | $23.0M | Reduce -38.3% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 22,500,000 | $22.8M | New |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 15,000,000 | $22.1M | Reduce -12.3% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 22,000,000 | $19.6M | Add +131.6% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 17,000,000 | $18.8M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 17,757,000 | $17.8M | New |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 39,318,000 | $17.7M | No change |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 16,000,000 | $16.3M | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 232,507 | $15.8M | Reduce -0.1% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 14,283,000 | $15.7M | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 14,000,000 | $14.1M | New |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 14,000,000 | $13.8M | Reduce -15.2% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 13,500,000 | $13.3M | New |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 13,000,000 | $13.0M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 11,500,000 | $12.3M | Reduce -19.6% |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | 9,805,000 | $10.6M | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 139,278 | $9.9M | Reduce -0.2% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 10,000,000 | $9.8M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 9,790,000 | $9.4M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 135,350 | $6.7M | Reduce -0.9% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 5,000,000 | $4.8M | Reduce -80.8% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 115,300 | $4.5M | Add +66.1% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 3,964,000 | $4.0M | New |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | 4,000,000 | $4.0M | New |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 194,287 | $3.9M | Reduce -1.0% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 2,000,000 | $2.6M | New |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 40,090 | $2.4M | Reduce -0.5% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 2,000,000 | $1.4M | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 25,700 | $1.2M | New |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 25,129 | $1.2M | Reduce -0.2% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 32,471 | $819K | Reduce -0.1% |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 10,558 | $3K | No change |
Total filed on the 13F, all lines: $378.9B.
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Reduce -8.1% | 2.64% | −0.38 |
| COST Costco Wholesale Corp. | Reduce -27.5% | 0.61% | −0.34 |
| FISV Fiserv Inc. | Reduce -71.8% | 0.07% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 3.63% | −0.27 |
| MSFT Microsoft Corp. | Reduce -2.8% | 6.77% | −0.23 |
| CRM Salesforce Inc. | Reduce -31.1% | 0.27% | −0.20 |
| NFLX Netflix Inc. | Reduce -8.0% | 0.70% | −0.19 |
| V Visa Inc. Class A | Reduce -9.1% | 0.84% | −0.17 |
| ISRG Intuitive Surgical Inc. | Reduce -8.9% | 0.35% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -4.8% | 1.09% | −0.14 |
| NOW ServiceNow Inc. | Reduce -6.4% | 0.52% | −0.13 |
| CTVA Corteva Inc. | Reduce -73.6% | 0.04% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -27.1% | 0.34% | −0.10 |
| BKNG Booking Holdings Inc. | Reduce -6.3% | 0.49% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -8.3% | 0.46% | −0.08 |
| PM Philip Morris International | Reduce -1.6% | 0.43% | −0.08 |
| TT Trane Technologies PLC | Reduce -18.9% | 0.24% | −0.08 |
| ROP Roper Technologies Inc. | Reduce -20.9% | 0.15% | −0.08 |
| VRSK Verisk Analytics Inc. | Reduce -64.5% | 0.03% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -28.4% | 0.14% | −0.07 |
| CARR Carrier Global Corp. | Reduce -10.3% | 0.16% | −0.07 |
| DXCM Dexcom Inc. | Reduce -16.2% | 0.11% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -12.6% | 0.19% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -2.2% | 1.14% | −0.07 |
| KO The Coca-Cola Co. | Reduce -5.5% | 0.35% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -8.9% | 0.60% | −0.06 |
| SBUX Starbucks Corp. | Reduce -8.5% | 0.25% | −0.06 |
| AMT American Tower Corp. | Reduce -5.6% | 0.21% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -8.5% | 0.57% | −0.05 |
| PGR Progressive Corp. | Reduce -2.2% | 0.33% | −0.05 |
| WCN Waste Connections Inc. | Reduce -35.6% | 0.07% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -19.4% | 0.26% | −0.05 |
| ABT Abbott Laboratories | Reduce -4.6% | 0.41% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.6% | 0.76% | −0.05 |
| KLAC KLA Corp. | Reduce -32.3% | 0.16% | −0.05 |
| HES Hess Corp. | Sold out | 0.00% | −0.04 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -29.2% | 0.10% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -6.5% | 0.21% | −0.04 |
| FLUT Flutter Entertainment PLC-Di | Reduce -20.8% | 0.09% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -14.7% | 0.12% | −0.04 |
| SPGI S&P Global Inc. | Reduce -2.6% | 0.25% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -7.5% | 0.50% | −0.04 |
| PTC PTC Inc. | Reduce -63.0% | 0.03% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.04 |
| ACGL Arch Capital Group Ltd. | Reduce -35.8% | 0.06% | −0.04 |
| CI The Cigna Group | Reduce -6.7% | 0.13% | −0.04 |
| VEEV Veeva Systems Inc. Class A | Reduce -20.6% | 0.13% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -54.9% | 0.02% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -7.8% | 0.13% | −0.03 |
| MTCH Match Group Inc. | Reduce -83.2% | 0.01% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +8.3% | 1.84% | +0.55 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 1.91% | +0.46 |
| TSLA Tesla Inc. | Add +0.3% | 1.59% | +0.41 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +99.5% | 0.52% | +0.25 |
| ORCL Oracle Corp. | Add +33.1% | 0.49% | +0.19 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +134.9% | 0.26% | +0.15 |
| ANET Arista Networks Inc. | Add +2.8% | 0.51% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +9.4% | 0.46% | +0.13 |
| LRCX Lam Research Corp. | Add +15.8% | 0.38% | +0.13 |
| RKT Rocket Cos Inc. Class A | Add +168.2% | 0.16% | +0.11 |
| JNJ Johnson & Johnson | Add +10.4% | 0.49% | +0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Add +178.4% | 0.16% | +0.10 |
| RBLX Roblox Corp. Class A | Add +112.7% | 0.15% | +0.09 |
| APP AppLovin Corp. Class A | Add +34.1% | 0.13% | +0.08 |
| INTC Intel Corp. | Add +15.5% | 0.20% | +0.08 |
| UBER Uber Technologies Inc. | Add +32.9% | 0.31% | +0.08 |
| GEV GE Vernova Inc. | Add +24.2% | 0.27% | +0.07 |
| TJX TJX Companies Inc. | Add +8.2% | 0.38% | +0.07 |
| CVX Chevron Corp. | Add +15.1% | 0.39% | +0.06 |
| EA Electronic Arts Inc. | Add +57.4% | 0.13% | +0.06 |
| WDC Western Digital Corp. | Add +86.6% | 0.08% | +0.06 |
| CSGP Costar Group Inc. | Add +224.1% | 0.08% | +0.05 |
| HD Home Depot Inc. | Add +3.7% | 0.63% | +0.05 |
| REGN Regeneron Pharmaceuticals | Add +39.7% | 0.17% | +0.05 |
| DHR Danaher Corp. | Add +26.6% | 0.29% | +0.05 |
| COP Conocophillips | Add +31.4% | 0.21% | +0.05 |
| GE General Electric | Add +0.2% | 0.46% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +23.2% | 0.17% | +0.05 |
| CMI Cummins Inc. | Add +90.9% | 0.08% | +0.05 |
| CRH CRH PLC | Add +2.0% | 0.20% | +0.04 |
| AZO AutoZone Inc. | Add +18.6% | 0.18% | +0.04 |
| SNOW Snowflake Inc. | Add +18.6% | 0.31% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +11.1% | 0.17% | +0.04 |
| RTX RTX Corp. | Add +1.1% | 0.37% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +25.1% | 0.08% | +0.04 |
| ARM Arm Holdings PLC-ADR | New | 0.03% | +0.03 |
| CVS CVS Health Corp. | Add +41.4% | 0.10% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +13.9% | 0.41% | +0.03 |
| NVR NVR Inc. | Add +27.6% | 0.13% | +0.03 |
| WSM Williams-Sonoma Inc. | Add +84.4% | 0.05% | +0.03 |
| PFGC Performance Food Group Co. | Add +97.1% | 0.05% | +0.03 |
| DUK Duke Energy Corp. | Add +14.9% | 0.20% | +0.03 |
| DD Dupont DE Nemours Inc. | Add +7.4% | 0.18% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +8.3% | 0.13% | +0.03 |
| EXPE Expedia Group Inc. | Add +30.6% | 0.07% | +0.03 |
| STX Seagate Technology Holdings | Add +99.7% | 0.04% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +15.2% | 0.14% | +0.03 |
| BE Bloom Energy Corp. Class A | Add +34.5% | 0.03% | +0.02 |
| MS Morgan Stanley | Add +3.0% | 0.24% | +0.02 |
| NOC Northrop Grumman Corp. | Add +6.6% | 0.12% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +86.6% | 42,000,000 | $61.7M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.2% | 46,325 | $57.2M |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | New | 27,005,000 | $51.0M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.2% | 34,338 | $44.0M |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | Sold out | 33,000,000 | $42.6Mbefore exit |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Add +28.2% | 22,748,000 | $34.1M |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | Sold out | 31,200,000 | $29.3Mbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 40,000,000 | $28.8Mbefore exit |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 30,000,000 | $28.4Mbefore exit |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Sold out | 24,000,000 | $28.3Mbefore exit |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 725,000 | $27.5M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +6.7% | 20,000,000 | $27.3M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Sold out | 27,500,000 | $26.9Mbefore exit |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Reduce -25.9% | 26,000,000 | $25.6M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | New | 18,000,000 | $25.3M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 20,000,000 | $25.1M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -38.3% | 330,416 | $23.0M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 22,500,000 | $22.8M |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | Reduce -12.3% | 15,000,000 | $22.1M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Sold out | 23,769,000 | $21.3Mbefore exit |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | Add +131.6% | 22,000,000 | $19.6M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | New | 17,000,000 | $18.8M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | New | 17,757,000 | $17.8M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Sold out | 16,500,000 | $17.6Mbefore exit |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | Sold out | 15,000,000 | $16.9Mbefore exit |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | New | 16,000,000 | $16.3M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -0.1% | 232,507 | $15.8M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 14,283,000 | $15.7M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 14,925,000 | $15.0Mbefore exit |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Sold out | 11,099,000 | $15.0Mbefore exit |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | Sold out | 13,200,000 | $14.8Mbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 14,000,000 | $14.1M |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | Reduce -15.2% | 14,000,000 | $13.8M |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | New | 13,500,000 | $13.3M |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | New | 13,000,000 | $13.0M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Reduce -19.6% | 11,500,000 | $12.3M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Sold out | 11,500,000 | $12.1Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Sold out | 7,500,000 | $11.5Mbefore exit |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | New | 9,805,000 | $10.6M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -0.2% | 139,278 | $9.9M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | New | 10,000,000 | $9.8M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Sold out | 10,000,000 | $9.7Mbefore exit |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | Sold out | 10,000,000 | $9.5Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 9,790,000 | $9.4M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Sold out | 12,500,000 | $8.9Mbefore exit |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 218,697 | $8.7Mbefore exit |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | Sold out | 6,000,000 | $7.7Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -0.9% | 135,350 | $6.7M |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Reduce -80.8% | 5,000,000 | $4.8M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +66.1% | 115,300 | $4.5M |
Showing the first 50 of 61.
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 | 3,691 | $418.5B | NVDA, AAPL, MSFT, AVGO, AMZN |
| Q1 2026 | 3,179 | $368.6B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q4 2025 | 3,209 | $381.2B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q3 2025 | 3,210 | $378.1B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 3,226 | $361.0B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 3,231 | $328.4B | MSFT, AAPL, NVDA, AMZN, AVGO |