Oddo BHF Asset Management Sas

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Oddo BHF Asset Management Sas reported 318 stock positions worth $2.0 billion. Its top holding was Icon (ICLR) at 5.6% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Visa Class A (V, 3.3%). Compared with Q3 2024, it opened 57 new positions, sold out of 51, added to 139 and reduced 80. The biggest buy was a new position in Smartsheet Class A (SMAR) and the biggest sale Icon (ICLR, shares −13%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001686970
Portfolio Value
$2.0B (Q4 2024)
SEC Filing
0001178913-25-000431 ↗ filed Feb 12, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q3 2024: $2.0B Q3 2024 Q4 2024: $2.0B $2.0B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.5B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 318 stocks · $2.0B

ICLR Icon PLC 5.64% 530,286 $111.2M Reduce -13.0%
NVDA Nvidia Corp. 4.96% 728,120 $97.8M Add +16.8%
V Visa Inc. Class A 3.31% 206,708 $65.3M Reduce -14.6%
AVGO Broadcom Inc. 2.52% 214,495 $49.7M Add +4.8%
CRM Salesforce Inc. 2.24% 132,191 $44.2M Add +127.7%
BSX Boston Scientific Corp. 1.95% 429,533 $38.4M Add +2.7%
PGR Progressive Corp. 1.66% 136,905 $32.8M Reduce -1.4%
AAPL Apple Inc. 1.66% 130,270 $32.6M Reduce -3.7%
MSI Motorola Solutions Inc. 1.58% 67,190 $31.1M Reduce -9.6%
SPGI S&P Global Inc. 1.55% 61,494 $30.6M Add +16.9%
SMAR Smartsheet Inc. Class A 1.49% 525,000 $29.4M New
UNH Unitedhealth Group Inc. 1.39% 54,142 $27.4M Reduce -29.3%
NFLX Netflix Inc. 1.36% 30,165 $26.9M Reduce -0.9%
HES Hess Corp. 1.35% 200,000 $26.6M Add +14.3%
JNPR Juniper Networks Inc. 1.33% 700,000 $26.2M Add +7.7%
DDOG Datadog Inc. Class A 1.30% 179,198 $25.6M Reduce -21.0%
LLY Eli Lilly & Co. 1.25% 31,969 $24.7M Reduce -17.5%
CCRN Cross Country Healthcare Inc. 1.24% 1,350,000 $24.5M New
KKR KKR & Co. Inc. 1.16% 154,740 $22.9M Add +44.7%
TW Tradeweb Markets Inc. Class A 1.13% 170,421 $22.3M No change
CTV Innovid Corp. 1.12% 7,135,490 $22.0M New
BKNG Booking Holdings Inc. 1.11% 4,421 $22.0M Add +0.6%
TMO Thermo Fisher Scientific Inc. 1.04% 39,435 $20.5M Add +48.8%
DHR Danaher Corp. 1.01% 87,058 $20.0M No change
ANET Arista Networks Inc. 0.99% 177,079 $19.6M Add +27.9%
DASH DoorDash Inc. Class A 0.94% 110,478 $18.5M New
MELI MercadoLibre Inc. 0.91% 10,510 $17.9M New
FWONK Liberty Media Corp. Class C 0.90% 191,765 $17.8M No change
STLA Stellantis NV 0.89% 1,393,487 $17.6M New
IT Gartner Inc. 0.89% 36,067 $17.5M Add +8.7%
HCP Hashicorp Inc. Class A 0.81% 464,435 $15.9M New
ROG Rogers Corp. 0.80% 155,000 $15.7M No change
RVNC Revance Therapeutics Inc. 0.79% 5,100,000 $15.5M Add +603.5%
SNOW Snowflake Inc. 0.78% 99,595 $15.4M Reduce -5.8%
CHX Championx Corp. 0.76% 550,000 $15.0M Add +10.0%
ODFL Old Dominion Freight Line 0.75% 84,028 $14.8M No change
TEAM Atlassian Corp. Class A 0.74% 59,799 $14.6M Reduce -17.0%
ADBE Adobe Inc. 0.72% 31,751 $14.1M Add +12.4%
ESTC Elastic NV 0.66% 131,653 $13.0M Reduce -29.4%
MDB Mongodb Inc. 0.66% 56,015 $13.0M Add +0.6%
CYBR Cyberark Software Ltd./Israel 0.66% 38,843 $12.9M Add +897.8%
PHM Pultegroup Inc. 0.62% 112,499 $12.3M Add +443.2%
ADI Analog Devices Inc. 0.62% 57,219 $12.2M Reduce -34.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.61% 103,017 $12.1M No change
ARGX Argenx SE - ADR 0.61% 19,401 $11.9M New
SIMO Silicon Motion Technol-ADR 0.60% 217,500 $11.8M No change
FSLR First Solar Inc. 0.60% 66,575 $11.7M Reduce -9.8%
APH Amphenol Corp. Class A 0.59% 167,417 $11.6M Add +13.5%
ALLE Allegion PLC 0.57% 86,132 $11.3M Reduce -19.1%
EVBN Evans Bancorp Inc. 0.57% 259,537 $11.2M Add +80.6%
WDAY Workday Inc. Class A 0.57% 43,334 $11.2M Reduce -32.4%
EME Emcor Group Inc. 0.56% 24,334 $11.0M New
SHOP Shopify Inc. Class A 0.56% 103,800 $11.0M Reduce -4.1%
ETN Eaton Corp. PLC 0.55% 32,459 $10.8M Add +28.0%
TRGP Targa Resources Corp. 0.55% 60,310 $10.8M Add +23.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.54% 101,766 $10.7M Add +18.5%
GLOB Globant SA 0.54% 49,203 $10.6M Reduce -9.8%
SPOT Spotify Technology SA 0.53% 23,440 $10.5M No change
AMED Amedisys Inc. 0.53% 115,000 $10.4M Add +53.3%
COST Costco Wholesale Corp. 0.53% 11,340 $10.4M Add +5.4%
CDMO Avid Bioservices Inc. 0.52% 829,300 $10.2M New
ACN Accenture PLC Class A 0.49% 27,339 $9.6M Add +8.3%
GOOG Alphabet Inc. Class C 0.48% 50,102 $9.5M Reduce -8.8%
ZS Zscaler Inc. 0.46% 50,092 $9.0M Reduce -40.5%
SYK Stryker Corp. 0.45% 24,883 $9.0M Add +0.9%
MRK Merck & Co. Inc. 0.45% 88,425 $8.8M Reduce -1.4%
LIN Linde PLC 0.44% 20,864 $8.7M Add +16.6%
GTLB Gitlab Inc. Class A 0.44% 154,874 $8.7M Add +16.3%
RSG Republic Services Inc. 0.43% 42,052 $8.5M Add +18.0%
ANSS Ansys Inc. 0.43% 25,000 $8.4M No change
HOOD Robinhood Markets Inc. Class A 0.42% 224,584 $8.4M New
HTLF Heartland Financial USA Inc. 0.42% 136,091 $8.3M Add +2449.5%
MCK McKesson Corp. 0.41% 14,253 $8.1M Reduce -9.7%
SRDX Surmodics Inc. 0.41% 203,187 $8.0M Add +19.5%
JPM JPMorgan Chase & Co. 0.39% 32,432 $7.8M Add +13.4%
AXP American Express Co. 0.39% 25,728 $7.6M Add +22.4%
TXN Texas Instruments Inc. 0.39% 40,710 $7.6M Reduce -16.0%
FTNT Fortinet Inc. 0.38% 80,151 $7.6M New
DXCM Dexcom Inc. 0.38% 96,602 $7.5M Reduce -5.6%
MRVL Marvell Technology Inc. 0.37% 66,036 $7.3M Reduce -56.5%
CFLT Confluent Inc. Class A 0.36% 257,101 $7.2M Reduce -31.5%
VRTX Vertex Pharmaceuticals Inc. 0.36% 17,773 $7.2M Add +4.5%
STX Seagate Technology Holdings 0.36% 82,209 $7.1M Add +26.6%
CHD Church & Dwight Co. Inc. 0.35% 65,739 $6.9M Add +16.0%
WMT Walmart Inc. 0.34% 73,358 $6.6M Add +845.9%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 19,174 $6.6M Add +80.8%
CSCO Cisco Systems Inc. 0.33% 110,276 $6.5M Add +1069.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 29,618 $6.5M Add +21.4%
FIVN FIVE9 Inc. 0.33% 160,000 $6.5M No change
ELV Elevance Health Inc. 0.33% 17,425 $6.4M Reduce -16.7%
WFC Wells Fargo & Co. 0.33% 91,366 $6.4M Add +15.9%
HUBS HubSpot Inc. 0.32% 9,155 $6.4M Add +557.7%
PFIE Profire Energy Inc. 0.29% 2,275,000 $5.8M New
EXAS Exact Sciences Corp. 0.28% 96,950 $5.4M Add +35.8%
ABBV Abbvie Inc. 0.27% 30,378 $5.4M Add +25.8%
AME Ametek Inc. 0.27% 29,293 $5.3M Add +35.1%
AFRM Affirm Holdings Inc. 0.26% 83,521 $5.1M New
FICO Fair Isaac Corp. 0.25% 2,476 $4.9M Add +50.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.24% 16,804 $4.8M Add +25.6%
AE Adams Resources & Energy Inc. 0.24% 125,000 $4.7M New
HWM Howmet Aerospace Inc. 0.24% 42,518 $4.7M Add +25.8%
PTVE Pactiv Evergreen Inc. 0.24% 265,500 $4.6M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.22% 120,054 $4.4M New
STN Stantec Inc. 0.22% 38,762 $4.4M No change
GLW Corning Inc. 0.22% 91,416 $4.3M New
SEQUANS COMMUNICATIONS S A 0.21% 1,160,000 $4.0M Reduce -60.0%
AYI Acuity Inc. 0.20% 13,793 $4.0M Reduce -1.3%
WAB Wabtec Corp. 0.20% 20,910 $4.0M Reduce -8.6%
GAN Gan Ltd. 0.20% 2,160,000 $3.9M Add +4.0%
MKL Markel Group Inc. 0.19% 2,182 $3.8M Add +9.5%
MAR Marriott International Class A 0.19% 13,429 $3.7M Add +22.7%
KLAC KLA Corp. 0.19% 5,850 $3.7M Reduce -3.6%
PTC PTC Inc. 0.18% 19,763 $3.6M Add +14.7%
CAT Caterpillar Inc. 0.18% 9,996 $3.6M Add +24.8%
TBNK Territorial Bancorp Inc. 0.18% 370,296 $3.6M Add +0.5%
URI United Rentals Inc. 0.18% 5,053 $3.6M Add +36.8%
CACC Credit Acceptance Corp. 0.18% 7,509 $3.5M Add +10.3%
WMB Williams Cos Inc. 0.17% 63,116 $3.4M Add +94.4%
ICCH Icc Holdings Inc. filed as ICC HLDGS INC 0.17% 143,138 $3.3M Reduce -6.1%
LII Lennox International Inc. 0.17% 5,349 $3.3M Add +1.9%
MPC Marathon Petroleum Corp. 0.16% 23,079 $3.2M Reduce -28.1%
AMGN Amgen Inc. 0.16% 12,311 $3.2M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.16% 16,702 $3.1M Add +62.2%
MKFG Markforged Holding Corp. 0.16% 1,000,000 $3.1M New
AMAT Applied Materials Inc. 0.16% 19,233 $3.1M Reduce -80.8%
FWONA Liberty Media Corp. Class A 0.16% 37,110 $3.1M No change
CHH Choice Hotels Intl Inc. 0.16% 21,841 $3.1M Add +5.8%
SLGN Silgan Holdings Inc. 0.16% 59,469 $3.1M Add +4.9%
PGNY Progyny Inc. 0.15% 175,000 $3.0M New
LAMR Lamar Advertising Co. Class A 0.15% 24,632 $3.0M Add +2.3%
OGS One Gas Inc. 0.15% 43,107 $3.0M Add +2.3%
BMTX BM Technologies Inc. 0.15% 590,000 $2.9M New
TTWO Take-Two Interactive Softwre 0.15% 15,636 $2.9M Reduce -44.1%
TSM Taiwan Semiconductor-SP ADR 0.14% 14,104 $2.8M No change
HUBB Hubbell Inc. 0.14% 6,617 $2.8M Add +585.7%
TMUS T-Mobile US Inc. 0.14% 12,536 $2.8M New
CBOE Cboe Global Markets Inc. 0.14% 14,019 $2.7M Reduce -62.4%
GS Goldman Sachs Group Inc. 0.14% 4,710 $2.7M Add +7.9%
DECK Deckers Outdoor Corp. 0.14% 13,154 $2.7M Reduce -6.6%
MRSH Marsh & McLennan Cos 0.13% 12,504 $2.7M Add +21.6%
GGG Graco Inc. 0.13% 31,194 $2.6M Add +2.3%
CEG Constellation Energy 0.13% 11,678 $2.6M Add +16.3%
PWR Quanta Services Inc. 0.13% 8,254 $2.6M New
IQV Iqvia Holdings Inc. 0.13% 12,848 $2.5M Add +9.9%
DAY Dayforce Inc. 0.13% 34,606 $2.5M Add +2.3%
CFR Cullen/Frost Bankers Inc. 0.13% 18,632 $2.5M Add +2.3%
AZPN Aspen Technology Inc. 0.13% 10,000 $2.5M New
IR Ingersoll-Rand Inc. 0.13% 27,518 $2.5M Add +23.2%
TWST Twist Bioscience Corp. 0.12% 52,837 $2.5M Reduce -27.7%
KMX Carmax Inc. 0.12% 29,481 $2.4M Add +2.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.12% 20,786 $2.4M Add +17.5%
ATO Atmos Energy Corp. 0.12% 16,960 $2.4M Add +2.3%
EXPD Expeditors Intl Wash Inc. 0.12% 21,305 $2.4M Add +28.3%
AMP Ameriprise Financial Inc. 0.12% 4,380 $2.3M Add +20.8%
RLI Rli Corp. 0.12% 13,854 $2.3M Add +79.9%
RCL Royal Caribbean Cruises Ltd. 0.12% 9,865 $2.3M Add +20.9%
ACM Aecom 0.11% 20,677 $2.2M Reduce -27.1%
VST Vistra Corp. 0.11% 16,002 $2.2M Reduce -12.9%
XYL Xylem Inc. 0.11% 18,779 $2.2M Add +21.2%
GPK Graphic Packaging Holding Co. 0.11% 79,275 $2.2M Add +2.3%
MORN Morningstar Inc. 0.11% 6,357 $2.1M Add +2.3%
ORCL Oracle Corp. 0.11% 12,830 $2.1M Add +76.0%
ORLY O'reilly Automotive Inc. 0.11% 1,749 $2.1M Add +20.9%
CDW CDW Corp. 0.10% 11,528 $2.0M Add +60.1%
GL Globe Life Inc. 0.10% 17,933 $2.0M New
HLNE Hamilton Lane Inc. Class A 0.10% 13,409 $2.0M Reduce -5.8%
GNTX Gentex Corp. 0.10% 68,057 $2.0M Add +15.4%
WTM White Mountains Insurance GP 0.10% 999 $1.9M Add +5.5%
DPZ Domino's Pizza Inc. 0.10% 4,623 $1.9M Add +20.6%
SSD Simpson Manufacturing Co. Inc. 0.09% 11,260 $1.9M Add +30.4%
OC Owens Corning 0.09% 10,871 $1.9M New
STCN Steel Connect Inc. 0.09% 161,602 $1.9M Add +16.3%
ACGL Arch Capital Group Ltd. 0.09% 19,946 $1.8M Add +20.9%
H Hyatt Hotels Corp. Class A 0.09% 11,616 $1.8M Add +2.3%
FISV Fiserv Inc. 0.09% 8,791 $1.8M Add +1.3%
RHI Robert Half Inc. 0.09% 25,539 $1.8M Add +17.8%
AZO AutoZone Inc. 0.09% 561 $1.8M Reduce -20.0%
CASY Casey's General Stores Inc. 0.09% 4,520 $1.8M Add +89.0%
ECL Ecolab Inc. 0.09% 7,624 $1.8M No change
DE Deere & Co. 0.09% 4,114 $1.7M Reduce -52.7%
COR Cencora Inc. 0.08% 7,182 $1.6M New
HCA HCA Healthcare Inc. 0.08% 5,337 $1.6M Reduce -33.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.08% 24,830 $1.6M Reduce -23.6%
IEX Idex Corp. 0.08% 7,596 $1.6M Add +7.6%
PLTR Palantir Technologies Inc. Class A 0.08% 20,748 $1.6M Add +22.4%
VLO Valero Energy Corp. 0.08% 12,779 $1.6M Reduce -24.4%
TTEK Tetra Tech Inc. 0.08% 38,976 $1.6M Reduce -21.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 35,000 $1.5M Reduce -16.8%
VLTO Veralto Corp. 0.08% 15,099 $1.5M New
WM Waste Management Inc. 0.08% 7,566 $1.5M Reduce -16.4%
SAIA Saia Inc. 0.08% 3,280 $1.5M Add +1.9%
G Genpact Ltd. 0.07% 34,363 $1.5M Add +1.8%
MRNS Marinus Pharmaceuticals Inc. 0.07% 2,700,000 $1.4M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 1,359 $1.4M Add +21.1%
GEV GE Vernova Inc. 0.07% 4,337 $1.4M New
ROL Rollins Inc. 0.07% 30,646 $1.4M Add +21.2%
SPG Simon Property Group Inc. 0.07% 8,202 $1.4M Add +21.2%
ERIE Erie Indemnity Company Class A 0.07% 3,360 $1.4M Add +22.4%
AXON Axon Enterprise Inc. 0.07% 2,259 $1.3M Reduce -40.7%
STE Steris PLC 0.07% 6,379 $1.3M New
AWK American Water Works Co. Inc. 0.07% 10,487 $1.3M Reduce -22.9%
MOH Molina Healthcare Inc. 0.07% 4,457 $1.3M Reduce -47.9%
WSO Watsco Inc. 0.07% 2,726 $1.3M Add +0.7%
VVV Valvoline Inc. 0.07% 35,584 $1.3M Reduce -41.7%
MKSI MKS Inc. filed as MKS INSTRS INC 0.06% 12,115 $1.3M Reduce -40.6%
PANW Palo Alto Networks Inc. 0.06% 6,772 $1.2M Reduce -87.7%
SAIC Science Applications Inte 0.06% 10,949 $1.2M Reduce -11.0%
TFC Truist Financial Corp. 0.06% 28,013 $1.2M Add +22.2%
MTD Mettler-Toledo International 0.06% 972 $1.2M Add +25.3%
SLG SL Green Realty Corp. 0.06% 16,863 $1.1M Add +11.8%
ALGN Align Technology Inc. 0.06% 5,481 $1.1M Add +86.6%
DOX Amdocs Ltd. 0.06% 13,275 $1.1M New
MEDP Medpace Holdings Inc. 0.06% 3,399 $1.1M New
VRT Vertiv Holdings Co. Class A 0.06% 9,930 $1.1M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 9,216 $1.1M Add +21.6%
REXR Rexford Industrial Realty Inc. 0.06% 28,771 $1.1M Reduce -86.8%
PSX Phillips 66 0.06% 9,752 $1.1M Reduce -28.4%
TECH Bio-Techne Corp. 0.05% 15,033 $1.1M Add +1.1%
FLNC Fluence Energy Inc. 0.05% 68,103 $1.1M New
IP International Paper Co. 0.05% 19,425 $1.0M Add +6.0%
RY Royal Bank of Canada 0.05% 6,000 $1.0M No change
SR Spire Inc. 0.05% 14,940 $1.0M Add +1.1%
USFD US Foods Holding Corp. 0.05% 14,857 $1.0M New
TRU Transunion 0.05% 10,791 $1.0M New
DKNG Draftkings Inc. Class A 0.05% 26,649 $991K Reduce -12.3%
BALL Ball Corp. 0.05% 17,795 $981K Add +1.1%
SITE Siteone Landscape Supply Inc. 0.05% 7,285 $960K No change
CTRE Caretrust REIT Inc. 0.05% 35,023 $947K Add +9.7%
IDXX Idexx Laboratories Inc. 0.05% 2,257 $933K Add +1.1%
ELF Elf Beauty Inc. 0.05% 7,410 $930K Reduce -30.4%
ONTO Onto Innovation Inc. 0.05% 5,544 $924K Reduce -19.5%
POOL Pool Corp. 0.05% 2,678 $913K Add +31.9%
BLDR Builders Firstsource Inc. 0.04% 6,191 $885K Add +119.4%
MS Morgan Stanley 0.04% 7,000 $880K No change
SNV Synovus Financial Corp. 0.04% 17,121 $877K Add +1.1%
MX Magnachip Semiconductor Corp. 0.04% 215,098 $865K No change
BCOV Brightcove 0.04% 197,492 $859K New
X United States Steel Corp. 0.04% 25,000 $850K No change
BX Blackstone Inc. 0.04% 4,809 $829K Add +19.7%
HLT Hilton Worldwide Holdings Inc. 0.04% 3,348 $827K Add +22.3%
FTV Fortive Corp. 0.04% 10,946 $821K Add +1.1%
OKE Oneok Inc. 0.04% 8,111 $814K Add +22.1%
RF Regions Financial Corp. 0.04% 34,138 $803K New
PH Parker Hannifin Corp. 0.04% 1,256 $799K Reduce -68.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 8,749 $782K Add +1.1%
CFG Citizens Financial Group 0.04% 17,612 $771K Add +22.6%
TDG Transdigm Group Inc. 0.04% 606 $768K Add +20.7%
STLD Steel Dynamics Inc. 0.04% 6,645 $758K Add +28.9%
SLAB Silicon Laboratories Inc. 0.04% 6,071 $754K Add +1.1%
REGN Regeneron Pharmaceuticals 0.04% 1,057 $753K Reduce -30.5%
CABO Cable One Inc. 0.04% 2,074 $751K Add +1.1%
UTHR United Therapeutics Corp. 0.04% 2,124 $749K Reduce -55.2%
GNRC Generac Holdings Inc. 0.04% 4,822 $748K New
ALL Allstate Corp. 0.04% 3,790 $731K Add +21.2%
ENTG Entegris Inc. 0.04% 7,370 $730K Reduce -28.1%
TT Trane Technologies PLC 0.04% 1,974 $729K Add +21.0%
AAON Aaon Inc. 0.04% 6,091 $717K New
ACHC Acadia Healthcare Co. Inc. 0.04% 17,489 $693K Reduce -31.3%
C Citigroup Inc. 0.04% 9,804 $690K No change
FLEX Flex Ltd. 0.03% 17,386 $667K Reduce -17.3%
CUBE Cubesmart 0.03% 15,208 $652K Add +85.4%
CMG Chipotle Mexican Grill Inc. 0.03% 10,752 $648K Add +43.4%
CAH Cardinal Health Inc. 0.03% 5,383 $637K Add +19.7%
AFL Aflac Inc. 0.03% 6,131 $634K Add +19.1%
CELH Celsius Holdings Inc. 0.03% 23,404 $616K No change
DHI D.R. Horton Inc. 0.03% 4,392 $614K Add +17.6%
SCWX Secureworks Corp. Class A 0.03% 72,228 $611K New
LEN Lennar Corp. Class A 0.03% 4,248 $579K Reduce -68.7%
BLK BlackRock Inc. 0.03% 546 $560K No change
CE Celanese Corp. 0.03% 7,614 $527K Reduce -20.5%
NRG NRG Energy Inc. 0.03% 5,628 $508K No change
PDD PDD Holdings Inc. 0.02% 4,842 $470K No change
WCC Wesco International Inc. 0.02% 2,545 $461K New
LRCX Lam Research Corp. 0.02% 6,364 $460K Add +43.3%
QCOM Qualcomm Inc. 0.02% 2,901 $446K Add +43.3%
UBER Uber Technologies Inc. 0.02% 6,358 $384K Reduce -97.8%
BDX Becton Dickinson and Co. 0.02% 1,643 $373K Reduce -24.1%
MDT Medtronic PLC 0.02% 4,605 $368K No change
JNJ Johnson & Johnson 0.02% 2,503 $362K No change
BANDWIDTH INC (BAND 0.25 03/01/26) 0.02% 390 $360K No change
UBS UBS Group AG-Reg 0.02% 12,661 $351K No change
VZ Verizon Communications Inc. 0.02% 8,743 $350K New
TPL Texas Pacific Land Corp. 0.02% 288 $319K New
WAL Western Alliance Bancorp 0.02% 3,700 $309K Reduce -49.9%
T AT&T Inc. 0.02% 13,484 $307K New
WELL Welltower Inc. 0.02% 2,394 $302K New
MNTX Manitex International Inc. 0.02% 51,914 $301K Add +325.5%
NCL CORPORATION LTD (NCLH 2.5 02/15/27) 0.01% 275 $291K New
DTI Drilling Tools International 0.01% 82,056 $268K New
VSA Visionsys AI Inc. filed as TCTM KIDS IT EDUCATION INC. 0.01% 260,000 $187K New
GWRE Guidewire Software Inc. 0.01% 1,104 $186K No change
MTTR Matterport Inc. 0.01% 35,000 $166K New
DESP Despegar.com Corp. 0.01% 7,192 $138K New
COIN Coinbase Global Inc. Class A 0.01% 400 $99K New
SGRP Spar Group Inc. 0.00% 33,107 $64K No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) 0.00% 881 $909 No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25) 0.00% 888 $898 No change
SEA LTD (SEALTD 2.375 12/01/25) 0.00% 690 $878 No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) 0.00% 645 $867 No change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) 0.00% 810 $788 No change
DAYFORCE INC (DAY 0.25 03/15/26) 0.00% 775 $747 Reduce -32.6%
MIDDLEBY CORP (MIDD 1 09/01/25) 0.00% 605 $679 Reduce -19.9%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO 0.00% 620 $600 Reduce -40.7%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) 0.00% 603 $561 No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) 0.00% 400 $552 Reduce -27.3%
DATADOG INC (DDOG 0.125 06/15/25) 0.00% 315 $492 Reduce -19.2%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) 0.00% 495 $461 No change
JBT MAREL CORP (JBTM 0.25 05/15/26) filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 423 $420 No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) 0.00% 425 $396 Reduce -26.1%
DROPBOX INC (DBX 0 03/01/28) 0.00% 375 $383 No change
ENPHASE ENERGY INC (ENPH 0 03/01/28) 0.00% 460 $379 Reduce -37.4%
SHOPIFY INC (SHOPCN 0.125 11/01/25) 0.00% 360 $367 No change
H WORLD GROUP LTD (HTHT 3 05/01/26) 0.00% 300 $321 Reduce -29.4%
RAPID7 INC (RPD 0.25 03/15/27) 0.00% 326 $303 No change
ZSCALER INC. (ZS 0.125 07/01/25) 0.00% 225 $279 No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) 0.00% 200 $207 New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) 0.00% 200 $171 New
ON SEMICONDUCTOR CORP (ON 0 05/01/27) 0.00% 100 $131 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $337K (not counted above)
SecurityClassShares / PrincipalValueChange
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 6,000$337KNew

Total filed on the 13F, all lines: $2.0B.

Portfolio Sells Q3 2024 → Q4 2024

ICLR Icon PLC Reduce -13.0% 5.64% −3.11
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.80
PWSC Powerschool Holdings Inc. Class A Sold out 0.00% −1.71
CPRI Capri Holdings Ltd. Sold out 0.00% −1.29
SHCR Sharecare Inc. Sold out 0.00% −1.28
TELL Tellurian Inc. Sold out 0.00% −1.15
SWN Southwestern Energy Co. Sold out 0.00% −1.07
UBER Uber Technologies Inc. Reduce -97.8% 0.02% −1.04
AMAT Applied Materials Inc. Reduce -80.8% 0.16% −0.85
UNH Unitedhealth Group Inc. Reduce -29.3% 1.39% −0.85
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.74
ITI Iteris Inc. Sold out 0.00% −0.69
HAYN Haynes International Inc. Sold out 0.00% −0.62
PRFT Perficient Inc. Sold out 0.00% −0.59
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.59
SRCL Stericycle Inc. Sold out 0.00% −0.53
REXR Rexford Industrial Realty Inc. Reduce -86.8% 0.06% −0.49
LLY Eli Lilly & Co. Reduce -17.5% 1.25% −0.46
CTLT Catalent Inc. Sold out 0.00% −0.42
PANW Palo Alto Networks Inc. Reduce -87.7% 0.06% −0.41
ADI Analog Devices Inc. Reduce -34.8% 0.62% −0.39
FSLR First Solar Inc. Reduce -9.8% 0.60% −0.32
AUGX Augmedix Inc. Sold out 0.00% −0.28
OKTA Okta Inc. Sold out 0.00% −0.27
ZS Zscaler Inc. Reduce -40.5% 0.46% −0.26
CBOE Cboe Global Markets Inc. Reduce -62.4% 0.14% −0.24
COP Conocophillips Sold out 0.00% −0.23
ELV Elevance Health Inc. Reduce -16.7% 0.33% −0.22
WDAY Workday Inc. Class A Reduce -32.4% 0.57% −0.22
ALLE Allegion PLC Reduce -19.1% 0.57% −0.20
MRVL Marvell Technology Inc. Reduce -56.5% 0.37% −0.18
WCN Waste Connections Inc. Sold out 0.00% −0.14
AVTR Avantor Inc. Sold out 0.00% −0.13
EQIX Equinix Inc. Sold out 0.00% −0.12
ENPH Enphase Energy Inc. Sold out 0.00% −0.11
TXN Texas Instruments Inc. Reduce -16.0% 0.39% −0.11
MPC Marathon Petroleum Corp. Reduce -28.1% 0.16% −0.10
LEN Lennar Corp. Class A Reduce -68.7% 0.03% −0.10
PGR Progressive Corp. Reduce -1.4% 1.66% −0.10
EXPE Expedia Group Inc. Sold out 0.00% −0.10
HPE Hewlett Packard Enterprise Sold out 0.00% −0.10
MSI Motorola Solutions Inc. Reduce -9.6% 1.58% −0.09
MGM MGM Resorts International Sold out 0.00% −0.09
DE Deere & Co. Reduce -52.7% 0.09% −0.09
DOV Dover Corp. Sold out 0.00% −0.09
PH Parker Hannifin Corp. Reduce -68.5% 0.04% −0.09
HCA HCA Healthcare Inc. Reduce -33.8% 0.08% −0.08
GM General Motors Co. Sold out 0.00% −0.08
MOH Molina Healthcare Inc. Reduce -47.9% 0.07% −0.08
EL Estee Lauder Companies Class A Sold out 0.00% −0.08

Portfolio Buys Q3 2024 → Q4 2024

SMAR Smartsheet Inc. Class A New 1.49% +1.49
CRM Salesforce Inc. Add +127.7% 2.24% +1.45
CCRN Cross Country Healthcare Inc. New 1.24% +1.24
NVDA Nvidia Corp. Add +16.8% 4.96% +1.18
CTV Innovid Corp. New 1.12% +1.12
DASH DoorDash Inc. Class A New 0.94% +0.94
MELI MercadoLibre Inc. New 0.91% +0.91
STLA Stellantis NV New 0.89% +0.89
HCP Hashicorp Inc. Class A New 0.81% +0.81
AVGO Broadcom Inc. Add +4.8% 2.52% +0.76
ARGX Argenx SE - ADR New 0.61% +0.61
CYBR Cyberark Software Ltd./Israel Add +897.8% 0.66% +0.60
RVNC Revance Therapeutics Inc. Add +603.5% 0.79% +0.60
EME Emcor Group Inc. New 0.56% +0.56
CDMO Avid Bioservices Inc. New 0.52% +0.52
PHM Pultegroup Inc. Add +443.2% 0.62% +0.47
KKR KKR & Co. Inc. Add +44.7% 1.16% +0.46
HOOD Robinhood Markets Inc. Class A New 0.42% +0.42
HTLF Heartland Financial USA Inc. Add +2449.5% 0.42% +0.41
FTNT Fortinet Inc. New 0.38% +0.38
ANET Arista Networks Inc. Add +27.9% 0.99% +0.33
CSCO Cisco Systems Inc. Add +1069.4% 0.33% +0.31
WMT Walmart Inc. Add +845.9% 0.34% +0.30
PFIE Profire Energy Inc. New 0.29% +0.29
EVBN Evans Bancorp Inc. Add +80.6% 0.57% +0.29
HUBS HubSpot Inc. Add +557.7% 0.32% +0.29
AFRM Affirm Holdings Inc. New 0.26% +0.26
AE Adams Resources & Energy Inc. New 0.24% +0.24
PTVE Pactiv Evergreen Inc. New 0.24% +0.24
NXT Nextpower Inc. New 0.22% +0.22
TMO Thermo Fisher Scientific Inc. Add +48.8% 1.04% +0.22
GLW Corning Inc. New 0.22% +0.22
SPGI S&P Global Inc. Add +16.9% 1.55% +0.20
BSX Boston Scientific Corp. Add +2.7% 1.95% +0.20
BKNG Booking Holdings Inc. Add +0.6% 1.11% +0.19
TRGP Targa Resources Corp. Add +23.9% 0.55% +0.19
CRWD CrowdStrike Holdings Inc. Class A Add +80.8% 0.33% +0.18
AMED Amedisys Inc. Add +53.3% 0.53% +0.17
AMGN Amgen Inc. New 0.16% +0.16
HES Hess Corp. Add +14.3% 1.35% +0.16
MKFG Markforged Holding Corp. New 0.16% +0.16
PGNY Progyny Inc. New 0.15% +0.15
BMTX BM Technologies Inc. New 0.15% +0.15
TMUS T-Mobile US Inc. New 0.14% +0.14
PWR Quanta Services Inc. New 0.13% +0.13
AZPN Aspen Technology Inc. New 0.13% +0.13
ETN Eaton Corp. PLC Add +28.0% 0.55% +0.13
HUBB Hubbell Inc. Add +585.7% 0.14% +0.12
APH Amphenol Corp. Class A Add +13.5% 0.59% +0.11
WFC Wells Fargo & Co. Add +15.9% 0.33% +0.10

Notes & Other Activity Q3 2024 → Q4 2024

ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD New 6,000 $337K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 246$2.1BGOOGL, V, GOOG, AAUC, GTLS
Q1 2026 272$2.5BNVDA, MSFT, AVGO, AAPL, MCK
Q4 2025 275$2.7BNVDA, MSFT, AAPL, AVGO, BSX
Q3 2025 361$2.6BNVDA, AVGO, AAPL, V, ORCL
Q2 2025Amended 381$2.6BNVDA, AVGO, V, AAPL, NFLX
Q1 2025Amended 387$2.4BNVDA, V, ICLR, AAPL, AVGO
Q4 2024 318$2.0BICLR, NVDA, V, AVGO, CRM
Q3 2024 312$2.0BICLR, NVDA, V, UNH, GOOGL