Nuveen, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Nuveen, LLC reported 3,209 stock positions worth $381.2 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Apple (AAPL, 5.3%). Compared with Q3 2025, it opened 61 new positions, sold out of 65, added to 1,141 and reduced 1,390. The biggest buy was Nuveen Intnatinal Agg BD ETF (NXUS, shares +49828%) and the biggest sale Meta Platforms Class A (META, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001871926
- Portfolio Value
- $381.2B (Q4 2025)
- SEC Filing
- 0000930413-26-000405 ↗ filed Feb 12, 2026
Holdings Value
Holdings 3,209 stocks · $381.2B
| NVDA Nvidia Corp. | 6.64% | 135,827,760 | $25.3B | Reduce -3.2% |
| MSFT Microsoft Corp. | 6.11% | 48,160,846 | $23.3B | Reduce -2.6% |
| AAPL Apple Inc. | 5.35% | 75,000,920 | $20.4B | Add +3.8% |
| AMZN Amazon.com Inc. | 3.58% | 59,129,590 | $13.6B | Reduce -5.5% |
| AVGO Broadcom Inc. | 3.33% | 36,722,111 | $12.7B | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 2.42% | 29,343,955 | $9.2B | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.39% | 29,166,806 | $9.1B | Add +1.7% |
| META Meta Platforms Inc. Class A | 1.85% | 10,665,328 | $7.0B | Reduce -21.6% |
| TSLA Tesla Inc. | 1.56% | 13,192,551 | $5.9B | Reduce -2.6% |
| LLY Eli Lilly & Co. | 1.53% | 5,434,572 | $5.8B | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.25% | 14,775,402 | $4.8B | Reduce -3.9% |
| MA Mastercard Inc. Class A | 1.11% | 7,403,000 | $4.2B | Reduce -2.4% |
| V Visa Inc. Class A | 0.81% | 8,803,219 | $3.1B | Reduce -5.6% |
| WMT Walmart Inc. | 0.75% | 25,650,499 | $2.9B | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 5,523,523 | $2.8B | Reduce -2.8% |
| NXUS Nuveen Intnatinal Agg BD ETF | 0.67% | 101,390,373 | $2.5B | Add +49827.6% |
| XOM Exxon Mobil Corp. | 0.63% | 19,825,671 | $2.4B | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.59% | 24,226,615 | $2.3B | Reduce -6.4% |
| JNJ Johnson & Johnson | 0.58% | 10,609,171 | $2.2B | Add +6.9% |
| AMAT Applied Materials Inc. | 0.52% | 7,674,424 | $2.0B | Add +9.6% |
| ABBV Abbvie Inc. | 0.52% | 8,608,026 | $2.0B | Add +6.5% |
| NFLX Netflix Inc. | 0.51% | 20,579,000 | $1.9B | Reduce -7.0% |
| AXP American Express Co. | 0.50% | 5,172,484 | $1.9B | Add +6.0% |
| HD Home Depot Inc. | 0.50% | 5,524,820 | $1.9B | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.49% | 2,172,719 | $1.9B | Reduce -13.4% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 5,926,668 | $1.8B | Add +2.6% |
| LRCX Lam Research Corp. | 0.47% | 10,388,923 | $1.8B | Reduce -2.5% |
| BKNG Booking Holdings Inc. | 0.45% | 321,749 | $1.7B | Reduce -6.7% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 9,580,455 | $1.7B | Reduce -0.5% |
| INTU Intuit Inc. | 0.43% | 2,465,130 | $1.6B | Add +20.5% |
| PLD Prologis Inc. | 0.42% | 12,679,939 | $1.6B | Reduce -0.1% |
| NHYB Nuveen High Yild Corp. BD ETF | 0.42% | 64,420,792 | $1.6B | Add +31310.8% |
| LIN Linde PLC | 0.42% | 3,753,182 | $1.6B | Reduce -4.7% |
| PM Philip Morris International | 0.42% | 9,970,553 | $1.6B | Reduce -1.2% |
| ANET Arista Networks Inc. | 0.42% | 12,184,753 | $1.6B | Reduce -7.3% |
| ETN Eaton Corp. PLC | 0.42% | 4,999,447 | $1.6B | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.42% | 11,087,794 | $1.6B | Reduce -1.8% |
| REGN Regeneron Pharmaceuticals | 0.41% | 2,010,517 | $1.6B | Add +71.1% |
| CSCO Cisco Systems Inc. | 0.41% | 20,115,277 | $1.5B | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.41% | 2,730,482 | $1.5B | Reduce -7.2% |
| C Citigroup Inc. | 0.40% | 13,159,085 | $1.5B | Reduce -2.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 13,632,344 | $1.5B | Reduce -23.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 9,700,680 | $1.5B | Reduce -2.1% |
| ABT Abbott Laboratories | 0.39% | 11,794,805 | $1.5B | Add +1.2% |
| NOW ServiceNow Inc. | 0.38% | 9,530,753 | $1.5B | Reduce -11.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 12,659,212 | $1.4B | Reduce -10.9% |
| CVX Chevron Corp. | 0.38% | 9,400,583 | $1.4B | Reduce -1.0% |
| RTX RTX Corp. | 0.37% | 7,712,560 | $1.4B | Reduce -6.5% |
| NEE Nextera Energy Inc. | 0.37% | 17,454,287 | $1.4B | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 25,073,774 | $1.4B | Reduce -6.5% |
| GS Goldman Sachs Group Inc. | 0.35% | 1,518,425 | $1.3B | Add +0.8% |
| KO The Coca-Cola Co. | 0.35% | 19,087,447 | $1.3B | Reduce -3.0% |
| PANW Palo Alto Networks Inc. | 0.35% | 7,219,205 | $1.3B | Reduce -5.8% |
| CAT Caterpillar Inc. | 0.35% | 2,309,181 | $1.3B | Add +2.5% |
| GEV GE Vernova Inc. | 0.35% | 2,021,010 | $1.3B | Add +22.4% |
| BA The Boeing Co. | 0.34% | 6,040,473 | $1.3B | Add +0.6% |
| AMD Advanced Micro Devices | 0.34% | 6,053,450 | $1.3B | Reduce -10.1% |
| DHR Danaher Corp. | 0.34% | 5,583,145 | $1.3B | Reduce -0.3% |
| HON Honeywell International Inc. | 0.33% | 6,512,470 | $1.3B | Add +21.5% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 2,147,296 | $1.2B | Add +65.0% |
| ORCL Oracle Corp. | 0.33% | 6,356,879 | $1.2B | Reduce -4.1% |
| PH Parker Hannifin Corp. | 0.32% | 1,367,683 | $1.2B | Add +7.4% |
| UNH Unitedhealth Group Inc. | 0.31% | 3,631,048 | $1.2B | Reduce -2.4% |
| SNOW Snowflake Inc. | 0.30% | 5,277,851 | $1.2B | Add +2.3% |
| UNP Union Pacific Corp. | 0.28% | 4,639,602 | $1.1B | Add +8.3% |
| APH Amphenol Corp. Class A | 0.28% | 7,799,973 | $1.1B | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.27% | 11,348,867 | $1.0B | Reduce -3.0% |
| ACN Accenture PLC Class A | 0.27% | 3,840,685 | $1.0B | Reduce -0.1% |
| MCD McDonald's Corp. | 0.26% | 3,280,149 | $1.0B | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.26% | 1,900,480 | $993.2M | Reduce -2.5% |
| MU Micron Technology Inc. | 0.26% | 3,478,266 | $992.7M | Add +2.9% |
| SHOP Shopify Inc. Class A | 0.26% | 6,100,961 | $983.0M | Reduce -14.4% |
| MS Morgan Stanley | 0.25% | 5,413,255 | $961.0M | Reduce -4.4% |
| UBER Uber Technologies Inc. | 0.25% | 11,725,764 | $958.1M | Reduce -0.8% |
| WELL Welltower Inc. | 0.25% | 5,065,776 | $940.3M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.24% | 3,521,881 | $933.0M | Reduce -18.2% |
| INTC Intel Corp. | 0.24% | 25,283,120 | $932.9M | Add +12.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 3,117,173 | $923.3M | Reduce -0.4% |
| BSX Boston Scientific Corp. | 0.23% | 9,372,294 | $893.6M | Reduce -2.8% |
| SW Smurfit Westrock PLC | 0.23% | 22,273,203 | $861.3M | Reduce -5.3% |
| SBUX Starbucks Corp. | 0.22% | 10,132,070 | $853.2M | Reduce -8.2% |
| TT Trane Technologies PLC | 0.22% | 2,171,608 | $845.2M | Add +1.7% |
| PEP Pepsico Inc. | 0.22% | 5,719,247 | $820.8M | Reduce -0.8% |
| CCL Carnival Corp. | 0.21% | 26,729,524 | $816.3M | Add +1.4% |
| KKR KKR & Co. Inc. | 0.21% | 6,324,240 | $806.2M | Reduce -4.6% |
| HWM Howmet Aerospace Inc. | 0.21% | 3,911,759 | $802.0M | Add +9.4% |
| CRH CRH PLC | 0.21% | 6,331,498 | $790.2M | Add +0.2% |
| WDC Western Digital Corp. | 0.21% | 4,563,476 | $786.2M | Add +78.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 6,763,540 | $785.2M | Reduce -10.0% |
| GILD Gilead Sciences Inc. | 0.20% | 6,314,056 | $775.0M | Add +6.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 2,528,294 | $768.3M | Reduce -5.8% |
| PGR Progressive Corp. | 0.20% | 3,368,529 | $767.1M | Reduce -33.4% |
| COP Conocophillips | 0.20% | 8,137,843 | $761.8M | Reduce -2.3% |
| EMR Emerson Electric Co. | 0.20% | 5,697,310 | $756.1M | Reduce -3.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 9,254,957 | $746.2M | Reduce -24.7% |
| BLK BlackRock Inc. | 0.19% | 687,722 | $736.1M | Add +19.5% |
| MRK Merck & Co. Inc. | 0.19% | 6,958,069 | $732.4M | Add +0.7% |
| MRSH Marsh & McLennan Cos | 0.19% | 3,858,156 | $715.8M | Add +0.2% |
| AMT American Tower Corp. | 0.18% | 3,972,648 | $697.5M | Reduce -2.6% |
| DUK Duke Energy Corp. | 0.18% | 5,949,307 | $697.3M | Reduce -2.8% |
Other holdings (41): bonds, preferreds, convertibles and warrants · $651.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 46,362 | $56.2M | Add +0.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 34,365 | $43.0M | Add +0.1% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 20,000,000 | $33.3M | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 19,394,000 | $32.5M | Reduce -14.7% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 24,474,000 | $31.7M | Reduce -41.7% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 6,025,000 | $27.6M | Reduce -66.1% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 30,250,000 | $27.1M | New |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 22,357,000 | $24.1M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 327,910 | $22.6M | Reduce -0.8% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 20,000,000 | $22.4M | Add +100.0% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 21,506,000 | $22.1M | New |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 423,175 | $21.3M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 20,600,000 | $21.2M | Reduce -8.4% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 15,000,000 | $20.1M | New |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 12,550,000 | $19.7M | Reduce -16.3% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 5,675,000 | $19.1M | Reduce -45.4% |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 21,352,000 | $18.6M | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 15,449,000 | $18.6M | Add +672.5% |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 14,574,000 | $18.4M | New |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 18,000,000 | $17.9M | Add +38.5% |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 12,358,000 | $17.5M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 10,000,000 | $13.3M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 12,285,000 | $13.2M | New |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 11,000,000 | $12.1M | Reduce -21.4% |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 11,500,000 | $11.7M | New |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 10,000,000 | $9.8M | Reduce -25.9% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 142,502 | $9.5M | Reduce -38.7% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 215,300 | $8.8M | Add +86.7% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 5,000,000 | $7.1M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 136,850 | $7.1M | Add +1.1% |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 2,783,000 | $4.1M | New |
| OMNICELL INC (OMCL 1 12/01/29) | NOTE 1.000%12/0 · principal | 3,500,000 | $3.8M | New |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 2,900,000 | $3.6M | New |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 185,337 | $3.5M | Reduce -4.6% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 39,490 | $2.3M | Reduce -1.5% |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 1,500,000 | $1.5M | New |
| 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 | 25,100 | $1.2M | Reduce -2.3% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 24,461 | $1.2M | Reduce -2.7% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 32,471 | $809K | No change |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 10,558 | $3K | No change |
Total filed on the 13F, all lines: $381.9B.
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -21.6% | 1.85% | −0.79 |
| MSFT Microsoft Corp. | Reduce -2.6% | 6.11% | −0.67 |
| NVDA Nvidia Corp. | Reduce -3.2% | 6.64% | −0.28 |
| NFLX Netflix Inc. | Reduce -7.0% | 0.51% | −0.20 |
| ORCL Oracle Corp. | Reduce -4.1% | 0.33% | −0.17 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.16 |
| NOW ServiceNow Inc. | Reduce -11.5% | 0.38% | −0.14 |
| PGR Progressive Corp. | Reduce -33.4% | 0.20% | −0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -23.0% | 0.39% | −0.13 |
| HD Home Depot Inc. | Reduce -5.3% | 0.50% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -13.4% | 0.49% | −0.12 |
| T AT&T Inc. | Reduce -28.9% | 0.17% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -35.4% | 0.15% | −0.10 |
| ANET Arista Networks Inc. | Reduce -7.3% | 0.42% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -2.0% | 0.42% | −0.09 |
| CARR Carrier Global Corp. | Reduce -41.5% | 0.08% | −0.08 |
| VEEV Veeva Systems Inc. Class A | Reduce -47.7% | 0.05% | −0.08 |
| LIN Linde PLC | Reduce -4.7% | 0.42% | −0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -24.7% | 0.20% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -49.5% | 0.05% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -5.8% | 0.35% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -3.0% | 0.27% | −0.06 |
| EA Electronic Arts Inc. | Reduce -47.4% | 0.07% | −0.06 |
| NVR NVR Inc. | Reduce -38.7% | 0.07% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -0.8% | 0.25% | −0.05 |
| KLAC KLA Corp. | Reduce -40.4% | 0.11% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -5.5% | 3.58% | −0.05 |
| DIS The Walt Disney Co. | Reduce -10.9% | 0.38% | −0.05 |
| Q Qnity Electronics Inc. | Reduce -46.7% | 0.05% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -20.1% | 0.11% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -17.5% | 0.15% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.42% | −0.04 |
| FISV Fiserv Inc. | Reduce -17.2% | 0.03% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -6.7% | 0.45% | −0.04 |
| SW Smurfit Westrock PLC | Reduce -5.3% | 0.23% | −0.04 |
| SPG Simon Property Group Inc. | Reduce -15.8% | 0.18% | −0.04 |
| TSLA Tesla Inc. | Reduce -2.6% | 1.56% | −0.04 |
| MET Metlife Inc. | Reduce -46.6% | 0.04% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 1.25% | −0.03 |
| ZTS Zoetis Inc. | Reduce -10.6% | 0.11% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.4% | 1.11% | −0.03 |
| DXCM Dexcom Inc. | Reduce -27.0% | 0.08% | −0.03 |
| V Visa Inc. Class A | Reduce -5.6% | 0.81% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -25.1% | 0.14% | −0.03 |
| LNT Alliant Energy Corp. | Reduce -15.7% | 0.13% | −0.03 |
| VST Vistra Corp. | Reduce -3.0% | 0.11% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -20.7% | 0.11% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 0.73% | −0.03 |
| GEN Gen Digital Inc. | Reduce -22.3% | 0.08% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -2.4% | 0.31% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| NXUS Nuveen Intnatinal Agg BD ETF | Add +49827.6% | 0.67% | +0.66 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 2.39% | +0.55 |
| AAPL Apple Inc. | Add +3.8% | 5.35% | +0.48 |
| LLY Eli Lilly & Co. | Add +0.3% | 1.53% | +0.44 |
| NHYB Nuveen High Yild Corp. BD ETF | Add +31310.8% | 0.42% | +0.42 |
| REGN Regeneron Pharmaceuticals | Add +71.1% | 0.41% | +0.23 |
| TMO Thermo Fisher Scientific Inc. | Add +65.0% | 0.33% | +0.16 |
| AMAT Applied Materials Inc. | Add +9.6% | 0.52% | +0.14 |
| WDC Western Digital Corp. | Add +78.7% | 0.21% | +0.13 |
| MU Micron Technology Inc. | Add +2.9% | 0.26% | +0.11 |
| TTE Totalenergies SE | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | Add +6.9% | 0.58% | +0.09 |
| GEV GE Vernova Inc. | Add +22.4% | 0.35% | +0.08 |
| NDAQ Nasdaq Inc. | Add +82.0% | 0.15% | +0.08 |
| AXP American Express Co. | Add +6.0% | 0.50% | +0.07 |
| CAT Caterpillar Inc. | Add +2.5% | 0.35% | +0.06 |
| PH Parker Hannifin Corp. | Add +7.4% | 0.32% | +0.06 |
| INTU Intuit Inc. | Add +20.5% | 0.43% | +0.06 |
| INTC Intel Corp. | Add +12.8% | 0.24% | +0.05 |
| RGLD Royal Gold Inc. | Add +457.4% | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.19% | +0.04 |
| HON Honeywell International Inc. | Add +21.5% | 0.33% | +0.03 |
| TEAM Atlassian Corp. Class A | Add +58.8% | 0.09% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 0.35% | +0.03 |
| FITB Fifth Third Bancorp | Add +25.3% | 0.13% | +0.03 |
| DOV Dover Corp. | Add +9.9% | 0.13% | +0.03 |
| DAL Delta Air Lines Inc. | Add +34.9% | 0.07% | +0.03 |
| GILD Gilead Sciences Inc. | Add +6.2% | 0.20% | +0.03 |
| DASH DoorDash Inc. Class A | Add +57.8% | 0.12% | +0.03 |
| TGT Target Corp. | Add +43.0% | 0.07% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +9.4% | 0.21% | +0.02 |
| EXPE Expedia Group Inc. | Add +2.9% | 0.09% | +0.02 |
| UAL United Airlines Holdings Inc. | Add +90.5% | 0.04% | +0.02 |
| UBS UBS Group AG-Reg | Add +6.7% | 0.14% | +0.02 |
| APH Amphenol Corp. Class A | Add +0.1% | 0.28% | +0.02 |
| ABBV Abbvie Inc. | Add +6.5% | 0.52% | +0.02 |
| COF Capital One Financial Corp. | Add +1.3% | 0.15% | +0.02 |
| GE General Electric | Add +2.6% | 0.48% | +0.02 |
| SNDK Sandisk Corp. | Add +69.4% | 0.03% | +0.02 |
| STLD Steel Dynamics Inc. | Add +28.0% | 0.05% | +0.02 |
| NSCI Nuveen Securitized Incom ETF | Add +227.3% | 0.03% | +0.02 |
| STX Seagate Technology Holdings | Add +28.8% | 0.06% | +0.02 |
| ADI Analog Devices Inc. | Add +5.3% | 0.13% | +0.02 |
| MDLN Medline Inc. Class A | New | 0.02% | +0.02 |
| ULTA Ulta Beauty Inc. | Add +50.8% | 0.04% | +0.02 |
| MCK McKesson Corp. | Add +8.6% | 0.13% | +0.02 |
| BLK BlackRock Inc. | Add +19.5% | 0.19% | +0.02 |
| ELV Elevance Health Inc. | Add +1.4% | 0.18% | +0.02 |
| ARES Ares Management Corp. Class A | Add +17.3% | 0.10% | +0.01 |
| OKE Oneok Inc. | Add +17.8% | 0.09% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.1% | 46,362 | $56.2M |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | Sold out | 27,005,000 | $51.0Mbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.1% | 34,365 | $43.0M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | New | 20,000,000 | $33.3M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Reduce -14.7% | 19,394,000 | $32.5M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -41.7% | 24,474,000 | $31.7M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -66.1% | 6,025,000 | $27.6M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 725,000 | $27.5Mbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 20,000,000 | $27.3Mbefore exit |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | New | 30,250,000 | $27.1M |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Sold out | 26,000,000 | $25.6Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Sold out | 18,000,000 | $25.3Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Sold out | 20,000,000 | $25.1Mbefore exit |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | New | 22,357,000 | $24.1M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -0.8% | 327,910 | $22.6M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Add +100.0% | 20,000,000 | $22.4M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | New | 21,506,000 | $22.1M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | New | 423,175 | $21.3M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -8.4% | 20,600,000 | $21.2M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | New | 15,000,000 | $20.1M |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | Reduce -16.3% | 12,550,000 | $19.7M |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | Sold out | 22,000,000 | $19.6Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -45.4% | 5,675,000 | $19.1M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Sold out | 17,000,000 | $18.8Mbefore exit |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | New | 21,352,000 | $18.6M |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | Add +672.5% | 15,449,000 | $18.6M |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | New | 14,574,000 | $18.4M |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Add +38.5% | 18,000,000 | $17.9M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Sold out | 17,757,000 | $17.8Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 39,318,000 | $17.7Mbefore exit |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | New | 12,358,000 | $17.5M |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | Sold out | 16,000,000 | $16.3Mbefore exit |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 14,283,000 | $15.7Mbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 14,000,000 | $14.1Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | New | 10,000,000 | $13.3M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | New | 12,285,000 | $13.2M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Sold out | 11,500,000 | $12.3Mbefore exit |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | Reduce -21.4% | 11,000,000 | $12.1M |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | New | 11,500,000 | $11.7M |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | Sold out | 9,805,000 | $10.6Mbefore exit |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Sold out | 139,278 | $9.9Mbefore exit |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Reduce -25.9% | 10,000,000 | $9.8M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -38.7% | 142,502 | $9.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 9,790,000 | $9.4Mbefore exit |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +86.7% | 215,300 | $8.8M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | New | 5,000,000 | $7.1M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +1.1% | 136,850 | $7.1M |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Sold out | 5,000,000 | $4.8Mbefore exit |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | New | 2,783,000 | $4.1M |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | Sold out | 3,964,000 | $4.0Mbefore exit |
Showing the first 50 of 58.
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 |