Oddo BHF Asset Management Sas

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Oddo BHF Asset Management Sas reported 381 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Broadcom (AVGO, 2.8%) and Visa Class A (V, 2.6%). Compared with Q1 2025, it opened 41 new positions, sold out of 47, added to 67 and reduced 221. The biggest buy was Redfin (RDFN, shares +7823%) and the biggest sale Icon (ICLR, shares −99%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001686970
Portfolio Value
$2.6B (Q2 2025)
SEC Filing
0001178913-25-002930 ↗ filed Aug 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q3 2024: $2.0B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.6B $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 381 stocks · $2.6B
NVDA Nvidia Corp. 6.89% 1,147,027 $181.2M Reduce -3.9%
AVGO Broadcom Inc. 2.82% 269,182 $74.2M Add +7.4%
V Visa Inc. Class A 2.62% 193,999 $68.9M Reduce -9.7%
AAPL Apple Inc. 2.34% 299,766 $61.5M Add +14.9%
NFLX Netflix Inc. 1.94% 38,095 $51.0M Add +6.0%
BSX Boston Scientific Corp. 1.69% 413,604 $44.4M Add +3.6%
SPGI S&P Global Inc. 1.41% 70,276 $37.1M Reduce -7.4%
BKNG Booking Holdings Inc. 1.34% 6,093 $35.3M Reduce -1.7%
RDFN Redfin Corp. 1.28% 3,000,000 $33.6M Add +7823.3%
MELI MercadoLibre Inc. 1.25% 12,605 $32.9M Add +8.9%
LLY Eli Lilly & Co. 1.22% 41,207 $32.1M Reduce -6.1%
ORCL Oracle Corp. 1.19% 143,497 $31.4M Add +21.2%
ANET Arista Networks Inc. 1.16% 299,092 $30.6M Add +9.6%
SKX Skechers USA Inc. Class A 1.16% 482,500 $30.4M New
SWTX Springworks Therapeutics Inc. 1.15% 645,000 $30.3M New
PGR Progressive Corp. 1.06% 104,804 $28.0M Reduce -25.1%
JNPR Juniper Networks Inc. 1.06% 700,000 $28.0M No change
DASH DoorDash Inc. Class A 1.04% 110,478 $27.2M No change
PWR Quanta Services Inc. 0.97% 67,386 $25.5M Add +762.6%
HES Hess Corp. 0.95% 180,000 $24.9M No change
EME Emcor Group Inc. 0.94% 46,283 $24.8M Reduce -1.9%
EVRI Everi Holdings Inc. 0.93% 1,722,100 $24.5M New
K Kellanova 0.91% 300,000 $23.9M New
TMO Thermo Fisher Scientific Inc. 0.90% 58,584 $23.8M Add +35.1%
BPMC Blueprint Medicines Corp. 0.90% 185,000 $23.7M New
VRNA Verona Pharma Ltd. 0.88% 245,358 $23.2M No change
MRVL Marvell Technology Inc. 0.86% 292,941 $22.7M Add +167.3%
MSI Motorola Solutions Inc. 0.83% 52,045 $21.9M Reduce -0.3%
DNB Dun & Bradstreet Holdings Inc. 0.82% 2,368,000 $21.5M New
LRCX Lam Research Corp. 0.81% 218,287 $21.2M Reduce -3.4%
CSCO Cisco Systems Inc. 0.79% 298,739 $20.7M Add +5.4%
KKR KKR & Co. Inc. 0.79% 155,539 $20.7M Reduce -6.6%
CCRN Cross Country Healthcare Inc. 0.78% 1,575,000 $20.6M Add +16.7%
FWONK Liberty Media Corp. Class C 0.76% 191,765 $20.0M No change
TW Tradeweb Markets Inc. Class A 0.76% 135,663 $19.9M Reduce -20.4%
JCI Johnson Controls Internation 0.74% 184,905 $19.5M Add +792.5%
DDOG Datadog Inc. Class A 0.73% 143,510 $19.3M Add +10.8%
TEAM Atlassian Corp. Class A 0.72% 93,384 $19.0M Add +43.7%
VIGL Vigil Neuroscience Inc. 0.70% 2,300,000 $18.3M New
SPOT Spotify Technology SA 0.68% 23,440 $18.0M No change
SNOW Snowflake Inc. 0.68% 80,103 $17.9M Add +21.4%
GOOG Alphabet Inc. Class C 0.65% 96,957 $17.2M Reduce -4.7%
AMED Amedisys Inc. 0.65% 174,277 $17.1M Add +51.5%
CYBR Cyberark Software Ltd./Israel 0.63% 40,793 $16.6M Reduce -0.1%
SIMO Silicon Motion Technol-ADR 0.62% 217,500 $16.3M No change
APH Amphenol Corp. Class A 0.61% 162,192 $16.0M Reduce -4.1%
PHM Pultegroup Inc. 0.60% 148,404 $15.7M Add +34.0%
FSLR First Solar Inc. 0.59% 94,454 $15.6M Reduce -4.3%
AZO AutoZone Inc. 0.58% 4,107 $15.2M Add +311.5%
TXN Texas Instruments Inc. 0.58% 73,307 $15.2M Reduce -3.3%
ODFL Old Dominion Freight Line 0.56% 91,194 $14.8M Add +8.5%
LIVN Livanova PLC 0.56% 326,369 $14.7M New
CRM Salesforce Inc. 0.56% 53,670 $14.6M Reduce -63.2%
ADBE Adobe Inc. 0.55% 37,302 $14.4M Reduce -26.7%
CHX Championx Corp. 0.54% 575,000 $14.3M No change
REGN Regeneron Pharmaceuticals 0.54% 26,961 $14.2M Add +8.5%
SHOP Shopify Inc. Class A 0.49% 111,815 $12.9M Reduce -13.1%
INZY Inozyme Pharma Inc. 0.49% 3,200,000 $12.8M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.48% 168,700 $12.7M Reduce -6.5%
ALLE Allegion PLC 0.48% 88,119 $12.7M Add +2.1%
RSG Republic Services Inc. 0.47% 50,309 $12.4M Reduce -1.2%
SATX Satixfy Communications Ltd. 0.47% 4,200,000 $12.3M New
JPM JPMorgan Chase & Co. 0.47% 42,180 $12.2M Add +25.1%
ARGX Argenx SE - ADR 0.45% 21,574 $11.9M No change
ALNY Alnylam Pharmaceuticals Inc. 0.45% 35,940 $11.7M Add +81.3%
HUBS HubSpot Inc. 0.43% 20,501 $11.4M Add +48.7%
GILD Gilead Sciences Inc. 0.43% 102,072 $11.3M Reduce -6.0%
ASND Ascendis Pharma A/S 0.42% 63,547 $11.0M New
ZS Zscaler Inc. 0.41% 34,618 $10.9M Reduce -11.6%
ROG Rogers Corp. 0.40% 155,000 $10.6M No change
MFC Manulife Financial Corp. 0.39% 238,400 $10.4M Reduce -6.6%
SYK Stryker Corp. 0.38% 25,280 $10.0M Reduce -0.1%
CFLT Confluent Inc. Class A 0.38% 397,241 $9.9M Add +76.5%
TT Trane Technologies PLC 0.38% 22,616 $9.9M Reduce -6.1%
MDB Mongodb Inc. 0.37% 46,749 $9.8M Add +10.7%
MCK McKesson Corp. 0.37% 13,327 $9.8M Reduce -8.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.37% 135,558 $9.8M Add +31.6%
LIN Linde PLC 0.36% 19,905 $9.3M Reduce -6.8%
STLA Stellantis NV 0.35% 1,084,600 $9.2M Reduce -1.2%
PLTR Palantir Technologies Inc. Class A 0.35% 67,208 $9.2M Add +89.8%
COST Costco Wholesale Corp. 0.34% 8,932 $8.8M Reduce -9.0%
ABBV Abbvie Inc. 0.34% 47,603 $8.8M Reduce -1.5%
ANSS Ansys Inc. 0.33% 25,000 $8.8M No change
FISV Fiserv Inc. 0.33% 49,972 $8.6M Add +139.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 28,701 $8.5M Reduce -4.4%
PANW Palo Alto Networks Inc. 0.32% 41,217 $8.4M Add +125.1%
WMT Walmart Inc. 0.32% 85,683 $8.4M Reduce -4.2%
HWM Howmet Aerospace Inc. 0.32% 44,519 $8.3M Add +0.5%
ACN Accenture PLC Class A 0.32% 27,714 $8.3M No change
PNR Pentair PLC 0.31% 79,725 $8.2M Add +126.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.31% 7,718 $8.0M Reduce -5.8%
SRDX Surmodics Inc. 0.30% 268,100 $8.0M Add +11.7%
PRU Prudential Financial Inc. 0.29% 72,179 $7.8M Reduce -6.6%
AMAT Applied Materials Inc. 0.29% 42,269 $7.7M Add +13.6%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 14,619 $7.4M Reduce -52.3%
RDUS Radius Recycling Inc. Class A 0.28% 249,600 $7.4M Add +7.7%
WFC Wells Fargo & Co. 0.28% 92,064 $7.4M Reduce -1.9%
DHR Danaher Corp. 0.28% 37,288 $7.4M Add +15.8%
HIG Hartford Insurance Group Inc. 0.28% 57,576 $7.3M Reduce -23.1%
MCHP Microchip Technology Inc. 0.28% 103,533 $7.3M New
UNH Unitedhealth Group Inc. 0.28% 23,194 $7.2M Reduce -55.9%
GIS General Mills Inc. 0.27% 138,915 $7.2M Reduce -6.6%
ECL Ecolab Inc. 0.27% 26,710 $7.2M Add +6.9%
TRGP Targa Resources Corp. 0.27% 40,044 $7.0M Reduce -30.3%
COOP Mr Cooper Group Inc. 0.26% 45,978 $6.9M New
CIEN Ciena Corp. 0.26% 84,352 $6.9M New
SLF Sun Life Financial Inc. 0.26% 75,216 $6.8M Reduce -6.5%
WPM Wheaton Precious Metals Corp. 0.26% 55,200 $6.8M Reduce -6.6%
FTNT Fortinet Inc. 0.26% 63,918 $6.8M Reduce -18.1%
MCO Moody's Corp. 0.26% 13,370 $6.7M Reduce -6.6%
ZTS Zoetis Inc. 0.25% 42,595 $6.6M Reduce -6.6%
LOW Lowe's Cos Inc. 0.25% 29,772 $6.6M Reduce -6.6%
AMT American Tower Corp. 0.25% 29,882 $6.6M Reduce -6.6%
VLTO Veralto Corp. 0.23% 59,263 $6.0M Reduce -6.5%
WAB Wabtec Corp. 0.23% 28,463 $6.0M Add +51.1%
HD Home Depot Inc. 0.23% 16,231 $6.0M Reduce -5.0%
ETN Eaton Corp. PLC 0.23% 16,570 $5.9M Reduce -23.2%
SVT Servotronics Inc. 0.22% 125,000 $5.9M New
CBOE Cboe Global Markets Inc. 0.22% 24,955 $5.8M Reduce -5.1%
GEV GE Vernova Inc. 0.22% 10,940 $5.8M Reduce -15.1%
C Citigroup Inc. 0.22% 67,994 $5.8M Reduce -8.7%
CHD Church & Dwight Co. Inc. 0.22% 60,126 $5.8M Reduce -3.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 17,343 $5.6M Reduce -0.2%
TAP Molson Coors Beverage Co. Class B 0.21% 114,958 $5.5M Reduce -6.6%
WMB Williams Cos Inc. 0.21% 87,914 $5.5M Add +16.7%
VRTX Vertex Pharmaceuticals Inc. 0.21% 12,388 $5.5M Reduce -25.8%
MET Metlife Inc. 0.21% 68,495 $5.5M Reduce -6.6%
KMB Kimberly-Clark Corp. 0.21% 41,852 $5.4M Add +8.8%
AME Ametek Inc. 0.20% 29,293 $5.3M No change
AXP American Express Co. 0.20% 16,584 $5.3M Reduce -32.0%
PRA Proassurance Corp. 0.20% 230,000 $5.3M New
U Unity Software Inc. 0.20% 216,826 $5.2M New
T AT&T Inc. 0.20% 181,025 $5.2M Add +18.7%
NTAP Netapp Inc. 0.20% 48,709 $5.2M Reduce -6.6%
ICAD Icad Inc. 0.20% 1,350,000 $5.1M New
ADI Analog Devices Inc. 0.19% 20,791 $4.9M New
PGNY Progyny Inc. 0.18% 213,661 $4.7M Reduce -3.1%
VEEV Veeva Systems Inc. Class A 0.18% 16,190 $4.7M Add +64.6%
OC Owens Corning 0.18% 33,895 $4.7M Reduce -10.9%
LII Lennox International Inc. 0.17% 7,943 $4.6M Reduce -4.1%
FICO Fair Isaac Corp. 0.17% 2,470 $4.5M Reduce -23.2%
TMUS T-Mobile US Inc. 0.17% 18,754 $4.5M Reduce -2.7%
DLR Digital Realty Trust Inc. 0.17% 25,182 $4.4M Reduce -6.6%
FIVN FIVE9 Inc. 0.16% 160,000 $4.2M No change
MKL Markel Group Inc. 0.16% 2,105 $4.2M Reduce -2.7%
MLM Martin Marietta Materials 0.16% 7,561 $4.2M Reduce -21.2%
AYI Acuity Inc. 0.15% 13,303 $4.0M Reduce -2.7%
TWST Twist Bioscience Corp. 0.15% 107,160 $3.9M Reduce -0.3%
PEG Public Service Enterprise GP 0.15% 46,758 $3.9M Reduce -6.6%
UNP Union Pacific Corp. 0.15% 16,885 $3.9M Reduce -6.6%
CAH Cardinal Health Inc. 0.14% 22,644 $3.8M Reduce -58.2%
CACC Credit Acceptance Corp. 0.14% 7,242 $3.7M Reduce -2.7%
PTC PTC Inc. 0.14% 21,053 $3.6M Reduce -10.6%
CI The Cigna Group 0.14% 10,871 $3.6M Reduce -6.6%
MRK Merck & Co. Inc. 0.13% 44,806 $3.5M Reduce -6.6%
FWONA Liberty Media Corp. Class A 0.13% 37,110 $3.5M No change
HPE Hewlett Packard Enterprise 0.13% 170,467 $3.5M Reduce -6.6%
COF Capital One Financial Corp. 0.13% 16,207 $3.4M New
UBS UBS Group AG-Reg 0.13% 127,785 $3.4M Add +609.9%
DECK Deckers Outdoor Corp. 0.13% 33,277 $3.4M Reduce -6.1%
SYF Synchrony Financial 0.13% 50,995 $3.4M Reduce -6.6%
CEG Constellation Energy 0.13% 10,483 $3.4M Reduce -21.7%
RF Regions Financial Corp. 0.13% 141,458 $3.3M Reduce -5.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 16,980 $3.3M Reduce -0.4%
PG The Procter & Gamble Co. 0.12% 20,206 $3.2M Reduce -6.6%
GS Goldman Sachs Group Inc. 0.12% 4,529 $3.2M Reduce -6.1%
RCL Royal Caribbean Cruises Ltd. 0.12% 10,043 $3.1M Reduce -2.5%
SLGN Silgan Holdings Inc. 0.12% 57,355 $3.1M Reduce -2.7%
TSM Taiwan Semiconductor-SP ADR 0.12% 13,674 $3.1M Add +14.8%
AWK American Water Works Co. Inc. 0.12% 22,181 $3.1M Add +58.5%
DB Deutsche Bank AG-Registered 0.12% 121,340 $3.1M Add +8.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.12% 31,002 $3.0M Reduce -6.6%
HCA HCA Healthcare Inc. 0.12% 7,905 $3.0M Add +7.4%
MTD Mettler-Toledo International 0.11% 2,535 $3.0M Reduce -4.6%
WSM Williams-Sonoma Inc. 0.11% 18,129 $3.0M Add +14.4%
LAMR Lamar Advertising Co. Class A 0.11% 24,385 $3.0M Reduce -2.7%
STE Steris PLC 0.11% 12,310 $3.0M Reduce -4.4%
VMC Vulcan Materials Co. 0.11% 11,265 $2.9M Reduce -6.6%
SNA Snap-on Inc. 0.11% 9,284 $2.9M Reduce -6.6%
TTEK Tetra Tech Inc. 0.11% 79,940 $2.9M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 27,570 $2.8M Reduce -44.5%
CFG Citizens Financial Group 0.11% 62,178 $2.8M Reduce -0.4%
TPR Tapestry Inc. 0.11% 31,673 $2.8M Add +737.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 22,160 $2.7M Add +9.0%
MPC Marathon Petroleum Corp. 0.10% 16,281 $2.7M Reduce -32.5%
ES Eversource Energy 0.10% 42,285 $2.7M Reduce -6.6%
CHH Choice Hotels Intl Inc. 0.10% 21,065 $2.7M Reduce -2.7%
GGG Graco Inc. 0.10% 30,962 $2.7M Reduce -2.7%
OGS One Gas Inc. 0.10% 36,747 $2.6M Reduce -7.6%
FIS Fidelity National Info Serv 0.10% 32,224 $2.6M Reduce -6.6%
QCOM Qualcomm Inc. 0.10% 16,266 $2.6M Reduce -8.2%
UBER Uber Technologies Inc. 0.10% 27,624 $2.6M Add +6.1%
CASY Casey's General Stores Inc. 0.10% 4,970 $2.5M Reduce -2.7%
ATO Atmos Energy Corp. 0.10% 16,356 $2.5M Reduce -2.7%
EXPD Expeditors Intl Wash Inc. 0.10% 22,061 $2.5M Reduce -2.7%
CAT Caterpillar Inc. 0.10% 6,465 $2.5M Reduce -20.1%
FLUT Flutter Entertainment PLC-Di 0.09% 11,867 $2.5M Reduce -6.6%
AKYA Akoya Biosciences Inc. 0.09% 1,892,855 $2.5M New
WAT Waters Corp. 0.09% 7,045 $2.5M Reduce -6.6%
XYL Xylem Inc. 0.09% 18,607 $2.4M No change
ORLY O'reilly Automotive Inc. 0.09% 26,640 $2.4M Reduce -2.7%
RLI Rli Corp. 0.09% 33,181 $2.4M Reduce -2.7%
AMP Ameriprise Financial Inc. 0.09% 4,459 $2.4M Reduce -2.5%
ETR Entergy Corp. 0.09% 28,614 $2.4M Add +698.4%
HUBB Hubbell Inc. 0.09% 5,725 $2.3M Reduce -15.9%
WELL Welltower Inc. 0.09% 15,170 $2.3M Reduce -4.0%
CFR Cullen/Frost Bankers Inc. 0.09% 17,970 $2.3M Reduce -2.7%
NXPI NXP Semiconductors NV 0.09% 10,286 $2.2M Reduce -6.6%
GL Globe Life Inc. 0.08% 17,946 $2.2M Reduce -2.7%
COR Cencora Inc. 0.08% 7,337 $2.2M Reduce -59.1%
RPRX Royalty Pharma PLC Class A 0.08% 60,984 $2.2M Reduce -6.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.08% 20,047 $2.2M Reduce -2.7%
JNJ Johnson & Johnson 0.08% 14,298 $2.2M Reduce -5.5%
FSV Firstservice Corp. 0.08% 9,000 $2.1M Reduce -7.2%
TWLO Twilio Inc. Class A 0.08% 17,030 $2.1M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.08% 38,933 $2.1M Reduce -80.4%
FDX FedEx Corp. 0.08% 9,301 $2.1M Reduce -6.6%
VST Vistra Corp. 0.08% 10,790 $2.1M No change
DE Deere & Co. 0.08% 4,054 $2.1M No change
DPZ Domino's Pizza Inc. 0.08% 4,459 $2.0M Reduce -2.7%
DAY Dayforce Inc. 0.08% 35,950 $2.0M Reduce -2.7%
CDW CDW Corp. 0.08% 11,118 $2.0M Reduce -2.7%
AGS Playags Inc. 0.07% 156,000 $1.9M New
MORN Morningstar Inc. 0.07% 6,132 $1.9M Reduce -2.7%
CWT California Water Service Grp 0.07% 41,685 $1.9M New
IDXX Idexx Laboratories Inc. 0.07% 3,485 $1.9M Reduce -5.1%
HLNE Hamilton Lane Inc. Class A 0.07% 12,933 $1.8M Reduce -2.7%
MS Morgan Stanley 0.07% 12,966 $1.8M Reduce -10.4%
TRU Transunion 0.07% 20,490 $1.8M Add +17.9%
TGT Target Corp. 0.07% 17,916 $1.8M Reduce -6.6%
SNV Synovus Financial Corp. 0.07% 34,120 $1.8M Add +98.5%
KLAC KLA Corp. 0.07% 1,967 $1.8M Reduce -38.6%
ENZB Enzo Biochem Inc. 0.07% 2,575,000 $1.7M New
WTM White Mountains Insurance GP 0.07% 964 $1.7M Reduce -2.6%
TDG Transdigm Group Inc. 0.07% 1,129 $1.7M Reduce -2.7%
SPG Simon Property Group Inc. 0.07% 10,675 $1.7M Reduce -2.4%
SEQUANS COMMUNICATIONS S A 0.06% 1,160,000 $1.7M No change
SQNS Sequans Communications S A 0.06% 1,160,000 $1.7M No change
SSD Simpson Manufacturing Co. Inc. 0.06% 10,943 $1.7M Reduce -2.7%
ROL Rollins Inc. 0.06% 29,910 $1.7M Reduce -2.7%
ULTA Ulta Beauty Inc. 0.06% 3,468 $1.6M Reduce -8.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 33,647 $1.6M Reduce -24.9%
LOGI Logitech International-Reg 0.06% 22,237 $1.6M Reduce -6.6%
H Hyatt Hotels Corp. Class A 0.06% 11,306 $1.6M Reduce -2.2%
GNTX Gentex Corp. 0.06% 71,548 $1.6M Add +1.9%
STZ Constellation Brands Inc. Class A 0.06% 9,472 $1.5M Reduce -6.6%
HEI.A Heico Corp. Class A 0.06% 5,954 $1.5M Reduce -1.7%
STN Stantec Inc. 0.06% 9,985 $1.5M Reduce -27.3%
GPK Graphic Packaging Holding Co. 0.06% 70,044 $1.5M Reduce -10.8%
KMX Carmax Inc. 0.06% 21,789 $1.5M Reduce -2.7%
WM Waste Management Inc. 0.06% 6,340 $1.5M Reduce -78.6%
PH Parker Hannifin Corp. 0.05% 2,057 $1.4M Reduce -2.6%
ALGN Align Technology Inc. 0.05% 7,581 $1.4M Reduce -1.7%
WDAY Workday Inc. Class A 0.05% 5,960 $1.4M Reduce -6.6%
IR Ingersoll-Rand Inc. 0.05% 17,152 $1.4M Reduce -2.2%
SBAC SBA Communications Corp. 0.05% 6,000 $1.4M Reduce -6.6%
BF.B Brown-Forman Corp. Class B 0.05% 52,001 $1.4M Reduce -2.7%
FOX Fox Corp. Class B 0.05% 26,993 $1.4M Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.05% 29,540 $1.4M Reduce -6.6%
G Genpact Ltd. 0.05% 30,719 $1.4M Reduce -2.1%
ELF Elf Beauty Inc. 0.05% 10,450 $1.3M Add +41.0%
MEDP Medpace Holdings Inc. 0.05% 4,143 $1.3M Add +22.5%
IEX Idex Corp. 0.05% 7,392 $1.3M Reduce -2.2%
USFD US Foods Holding Corp. 0.05% 16,727 $1.3M Add +14.0%
WCC Wesco International Inc. 0.05% 6,949 $1.3M Add +13.3%
MRSH Marsh & McLennan Cos 0.05% 5,882 $1.3M Reduce -54.9%
RL Ralph Lauren Corp. 0.05% 4,666 $1.3M Add +194.6%
EQIX Equinix Inc. 0.05% 1,597 $1.3M Reduce -6.5%
DOX Amdocs Ltd. 0.05% 13,885 $1.3M Reduce -1.7%
VVV Valvoline Inc. 0.05% 33,239 $1.3M Reduce -6.1%
RHI Robert Half Inc. 0.05% 30,237 $1.2M Reduce -2.2%
BALL Ball Corp. 0.05% 22,033 $1.2M Reduce -6.5%
MKTX Marketaxess Holdings Inc. 0.05% 5,458 $1.2M Reduce -6.6%
IP International Paper Co. 0.05% 26,004 $1.2M Reduce -0.6%
MKSI MKS Inc. 0.05% 11,931 $1.2M Reduce -1.0%
WSO Watsco Inc. 0.04% 2,668 $1.2M Reduce -1.7%
BMI Badger Meter Inc. 0.04% 4,759 $1.2M New
JBL Jabil Inc. 0.04% 5,267 $1.1M Add +159.2%
DKNG Draftkings Inc. Class A 0.04% 26,060 $1.1M Reduce -1.7%
SNX TD Synnex Corp. 0.04% 8,221 $1.1M Reduce -1.0%
SAIC Science Applications Inte 0.04% 9,787 $1.1M Reduce -0.3%
AFL Aflac Inc. 0.04% 10,376 $1.1M Reduce -1.1%
CELH Celsius Holdings Inc. 0.04% 23,250 $1.1M Reduce -1.0%
CCEP Coca-Cola Europacific Partne 0.04% 11,561 $1.1M Reduce -6.6%
SR Spire Inc. 0.04% 14,503 $1.1M Reduce -1.7%
MOH Molina Healthcare Inc. 0.04% 3,551 $1.1M Reduce -15.1%
CTRE Caretrust REIT Inc. 0.04% 34,257 $1.0M Reduce -1.7%
STREAMLINE HEALTH SOLUTIONS 0.04% 200,000 $1.0M New
STRM Streamline Health Solutions 0.04% 200,000 $1.0M New
AXON Axon Enterprise Inc. 0.04% 1,251 $1.0M Reduce -1.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.04% 19,025 $1.0M Reduce -6.2%
SLG SL Green Realty Corp. 0.04% 16,489 $1.0M Reduce -1.7%
GNRC Generac Holdings Inc. 0.04% 7,029 $1.0M Reduce -29.2%
REXR Rexford Industrial Realty Inc. 0.04% 28,134 $1.0M Reduce -1.7%
USB US Bancorp 0.04% 21,403 $968K Reduce -6.6%
BLK BlackRock Inc. 0.04% 900 $944K No change
WST West Pharmaceutical Services 0.04% 4,267 $934K Reduce -6.6%
DOCU Docusign Inc. 0.03% 11,606 $904K Reduce -6.6%
NRG NRG Energy Inc. 0.03% 5,628 $904K No change
SLAB Silicon Laboratories Inc. 0.03% 6,094 $898K No change
ACM Aecom 0.03% 7,953 $898K No change
A Agilent Technologies Inc. 0.03% 7,584 $895K Reduce -6.6%
SGMA Sigmatron International Inc. 0.03% 300,000 $893K New
HLT Hilton Worldwide Holdings Inc. 0.03% 3,348 $892K Reduce -1.4%
MAR Marriott International Class A 0.03% 3,255 $889K Reduce -74.6%
SAIA Saia Inc. 0.03% 3,229 $885K Reduce -1.0%
SITE Siteone Landscape Supply Inc. 0.03% 7,285 $881K No change
HPQ HP Inc. 0.03% 35,831 $876K Reduce -6.6%
FLEX Flex Ltd. 0.03% 17,453 $871K No change
ICLR Icon PLC 0.03% 5,906 $859K Reduce -98.5%
ALL Allstate Corp. 0.03% 4,266 $859K Reduce -1.5%
MX Magnachip Semiconductor Corp. 0.03% 215,098 $856K No change
PSX Phillips 66 0.03% 7,062 $842K Reduce -3.5%
NCL CORPORATION LTD (NCLH 2.5 02/15/27) 0.03% 800 $812K No change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) 0.03% 810 $804K No change
NUE Nucor Corp. 0.03% 6,084 $788K Reduce -6.6%
KMI Kinder Morgan Inc. 0.03% 26,156 $769K New
POOL Pool Corp. 0.03% 2,637 $769K Reduce -1.1%
TECH Bio-Techne Corp. 0.03% 14,918 $768K Reduce -1.0%
TFC Truist Financial Corp. 0.03% 16,912 $727K Reduce -3.5%
GRMN Garmin Ltd. 0.03% 3,404 $710K Reduce -7.1%
PFGC Performance Food Group Co. 0.03% 8,011 $701K New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) 0.03% 425 $657K Add +6.3%
CUBE Cubesmart 0.02% 15,267 $649K No change
URI United Rentals Inc. 0.02% 835 $629K Add +12.1%
VLO Valero Energy Corp. 0.02% 4,641 $624K Reduce -71.0%
OKE Oneok Inc. 0.02% 7,587 $619K Reduce -39.6%
UTHR United Therapeutics Corp. 0.02% 2,132 $613K No change
RY Royal Bank of Canada 0.02% 3,350 $601K Reduce -44.2%
ENTG Entegris Inc. 0.02% 7,398 $597K No change
AIZ Assurant Inc. 0.02% 2,890 $571K No change
ONTO Onto Innovation Inc. 0.02% 5,607 $566K No change
ERIE Erie Indemnity Company Class A 0.02% 1,565 $543K Reduce -30.5%
AAON Aaon Inc. 0.02% 7,146 $527K No change
STLD Steel Dynamics Inc. 0.02% 3,954 $506K Reduce -2.4%
BLDR Builders Firstsource Inc. 0.02% 4,293 $501K No change
EXAS Exact Sciences Corp. 0.02% 9,189 $488K Reduce -91.1%
ETWO E2OPEN Parent Holdings Inc. 0.02% 140,421 $454K New
ABCB Ameris Bancorp 0.02% 7,001 $453K New
MANH Manhattan Associates Inc. 0.02% 2,276 $449K Reduce -49.8%
ACHC Acadia Healthcare Co. Inc. 0.02% 19,689 $447K No change
DVA Davita Inc. 0.02% 3,114 $444K Reduce -11.9%
BX Blackstone Inc. 0.02% 2,939 $440K Reduce -2.4%
PM Philip Morris International 0.02% 2,396 $436K New
KVUE Kenvue Inc. 0.02% 20,564 $430K Reduce -2.4%
APP AppLovin Corp. Class A 0.02% 1,214 $425K Reduce -11.9%
LEN Lennar Corp. Class A 0.02% 3,704 $410K Reduce -2.4%
MDT Medtronic PLC 0.02% 4,605 $401K No change
DROPBOX INC (DBX 0 03/01/28) 0.01% 375 $381K No change
GB Global Blue Group Holding AG 0.01% 50,800 $379K Add +2068.2%
VZ Verizon Communications Inc. 0.01% 8,743 $378K No change
BANDWIDTH INC (BAND 0.25 03/01/26) 0.01% 390 $367K No change
TKO Tko Group Holdings Inc. 0.01% 1,922 $350K New
TPL Texas Pacific Land Corp. 0.01% 288 $304K No change
ECHOSTAR CORP (ECHO 3.875 11/30/30) 0.01% 256,000 $302K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 2,000 $263K New
GWRE Guidewire Software Inc. 0.01% 1,104 $260K No change
WAL Western Alliance Bancorp 0.01% 3,300 $257K No change
UAL United Airlines Holdings Inc. 0.01% 3,154 $251K No change
DRI Darden Restaurants Inc. 0.01% 1,104 $241K New
DAYFORCE INC (DAY 0.25 03/15/26) 0.01% 250 $240K Reduce -33.3%
DTI Drilling Tools International 0.01% 82,056 $234K No change
COIN Coinbase Global Inc. Class A 0.01% 660 $231K Reduce -63.3%
HOOD Robinhood Markets Inc. Class A 0.01% 1,798 $168K Reduce -55.0%
PDD PDD Holdings Inc. 0.00% 1,000 $105K Reduce -71.8%
TME Tencent Music Entertainm-ADR 0.00% 3,900 $76K New
AFRM Affirm Holdings Inc. 0.00% 950 $66K Reduce -82.2%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) 0.00% 390 $496 New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) 0.00% 372 $470 Reduce -31.7%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO 0.00% 470 $464 Reduce -24.2%
JBT MAREL CORP (JBTM 0.25 05/15/26) 0.00% 423 $422 No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) 0.00% 345 $327 No change
H WORLD GROUP LTD (HTHT 3 05/01/26) 0.00% 300 $322 No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) 0.00% 250 $308 New
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) 0.00% 303 $290 Reduce -49.8%
ENPHASE ENERGY INC (ENPH 0 03/01/28) 0.00% 310 $254 Reduce -32.6%
MIDDLEBY CORP (MIDD 1 09/01/25) 0.00% 205 $231 No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) 0.00% 225 $213 Reduce -47.1%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) 0.00% 200 $179 No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27) 0.00% 150 $178 Add +50.0%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) 0.00% 75 $77 Reduce -62.5%
Other holdings (2): bonds, preferreds, convertibles and warrants · $360K (not counted above)
SecurityClassShares / PrincipalValueChange
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 6,000$327KNo change
KGCRF Kinross Gold Corp. Right 50,900$33KNo change

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q1 2025 → Q2 2025
ICLR Icon PLC Reduce -98.5% 0.03% −2.81
CRM Salesforce Inc. Reduce -63.2% 0.56% −1.05
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.99
JWN Nordstrom Inc. Sold out 0.00% −0.98
ATSG Air Transport Services Group Sold out 0.00% −0.87
UNH Unitedhealth Group Inc. Reduce -55.9% 0.28% −0.86
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.70
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.70
ACCD Accolade Inc. Sold out 0.00% −0.68
PDCO Patterson Cos Inc. Sold out 0.00% −0.63
ELV Elevance Health Inc. Sold out 0.00% −0.63
PYCR Paycor HCM Inc. Sold out 0.00% −0.60
PTVE Pactiv Evergreen Inc. Sold out 0.00% −0.58
PGR Progressive Corp. Reduce -25.1% 1.06% −0.57
IT Gartner Inc. Sold out 0.00% −0.51
V Visa Inc. Class A Reduce -9.7% 2.62% −0.48
NVRO Nevro LLC Sold out 0.00% −0.44
EVBN Evans Bancorp Inc. Sold out 0.00% −0.42
DESP Despegar.com Corp. Sold out 0.00% −0.41
HEES H&E Equipment Services Inc. Sold out 0.00% −0.39
CKPT Checkpoint Therapeutics Inc. Sold out 0.00% −0.36
CMRX Chimerix Inc. Sold out 0.00% −0.33
VOXX Voxx International Corp. Sold out 0.00% −0.31
TW Tradeweb Markets Inc. Class A Reduce -20.4% 0.76% −0.28
LLY Eli Lilly & Co. Reduce -6.1% 1.22% −0.27
ESTC Elastic NV Sold out 0.00% −0.27
NXT Nextpower Inc. Reduce -80.4% 0.08% −0.26
ADBE Adobe Inc. Reduce -26.7% 0.55% −0.25
WM Waste Management Inc. Reduce -78.6% 0.06% −0.23
STX Seagate Technology Holdings Sold out 0.00% −0.22
TRGP Targa Resources Corp. Reduce -30.3% 0.27% −0.21
MKFG Markforged Holding Corp. Sold out 0.00% −0.19
CCI Crown Castle Inc. Sold out 0.00% −0.19
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.19
SPGI S&P Global Inc. Reduce -7.4% 1.41% −0.18
EXAS Exact Sciences Corp. Reduce -91.1% 0.02% −0.16
CAH Cardinal Health Inc. Reduce -58.2% 0.14% −0.16
CRWD CrowdStrike Holdings Inc. Class A Reduce -52.3% 0.28% −0.16
GAN Gan Ltd. Sold out 0.00% −0.16
TBNK Territorial Bancorp Inc. Sold out 0.00% −0.15
IQV Iqvia Holdings Inc. Sold out 0.00% −0.13
VRTX Vertex Pharmaceuticals Inc. Reduce -25.8% 0.21% −0.12
LGTY Logility Supply Chain Soluti Sold out 0.00% −0.12
COR Cencora Inc. Reduce -59.1% 0.08% −0.12
DFS Discover Financial Services Sold out 0.00% −0.12
STLA Stellantis NV Reduce -1.2% 0.35% −0.11
MSI Motorola Solutions Inc. Reduce -0.3% 0.83% −0.11
HOLX Hologic Inc. Sold out 0.00% −0.10
HIG Hartford Insurance Group Inc. Reduce -23.1% 0.28% −0.10
TAP Molson Coors Beverage Co. Class B Reduce -6.6% 0.21% −0.10

Portfolio Buys Q1 2025 → Q2 2025
RDFN Redfin Corp. Add +7823.3% 1.28% +1.26
SKX Skechers USA Inc. Class A New 1.16% +1.16
SWTX Springworks Therapeutics Inc. New 1.15% +1.15
AVGO Broadcom Inc. Add +7.4% 2.82% +1.10
EVRI Everi Holdings Inc. New 0.93% +0.93
K Kellanova New 0.91% +0.91
BPMC Blueprint Medicines Corp. New 0.90% +0.90
PWR Quanta Services Inc. Add +762.6% 0.97% +0.89
DNB Dun & Bradstreet Holdings Inc. New 0.82% +0.82
VIGL Vigil Neuroscience Inc. New 0.70% +0.70
JCI Johnson Controls Internation Add +792.5% 0.74% +0.67
MRVL Marvell Technology Inc. Add +167.3% 0.86% +0.59
NFLX Netflix Inc. Add +6.0% 1.94% +0.56
LIVN Livanova PLC New 0.56% +0.56
ORCL Oracle Corp. Add +21.2% 1.19% +0.51
INZY Inozyme Pharma Inc. New 0.49% +0.49
SATX Satixfy Communications Ltd. New 0.47% +0.47
AZO AutoZone Inc. Add +311.5% 0.58% +0.42
ASND Ascendis Pharma A/S New 0.42% +0.42
MELI MercadoLibre Inc. Add +8.9% 1.25% +0.33
ANET Arista Networks Inc. Add +9.6% 1.16% +0.29
SNOW Snowflake Inc. Add +21.4% 0.68% +0.29
MCHP Microchip Technology Inc. New 0.28% +0.28
CIEN Ciena Corp. New 0.26% +0.26
COOP Mr Cooper Group Inc. New 0.26% +0.26
ALNY Alnylam Pharmaceuticals Inc. Add +81.3% 0.45% +0.23
PLTR Palantir Technologies Inc. Class A Add +89.8% 0.35% +0.23
SVT Servotronics Inc. New 0.22% +0.22
AMED Amedisys Inc. Add +51.5% 0.65% +0.21
DDOG Datadog Inc. Class A Add +10.8% 0.73% +0.21
PRA Proassurance Corp. New 0.20% +0.20
U Unity Software Inc. New 0.20% +0.20
ICAD Icad Inc. New 0.20% +0.20
PANW Palo Alto Networks Inc. Add +125.1% 0.32% +0.19
ADI Analog Devices Inc. New 0.19% +0.19
PNR Pentair PLC Add +126.1% 0.31% +0.18
CFLT Confluent Inc. Class A Add +76.5% 0.38% +0.16
TEAM Atlassian Corp. Class A Add +43.7% 0.72% +0.15
TTD Trade Desk Inc./the Class A Add +31.6% 0.37% +0.14
FISV Fiserv Inc. Add +139.2% 0.33% +0.14
COF Capital One Financial Corp. New 0.13% +0.13
PHM Pultegroup Inc. Add +34.0% 0.60% +0.13
JPM JPMorgan Chase & Co. Add +25.1% 0.47% +0.13
UBS UBS Group AG-Reg Add +609.9% 0.13% +0.11
HUBS HubSpot Inc. Add +48.7% 0.43% +0.11
TPR Tapestry Inc. Add +737.9% 0.11% +0.09
AKYA Akoya Biosciences Inc. New 0.09% +0.09
WAB Wabtec Corp. Add +51.1% 0.23% +0.09
VEEV Veeva Systems Inc. Class A Add +64.6% 0.18% +0.08
TWLO Twilio Inc. Class A New 0.08% +0.08

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