Oddo BHF Asset Management Sas

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Oddo BHF Asset Management Sas reported 361 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Broadcom (AVGO, 3.7%) and Apple (AAPL, 3.5%). Compared with Q2 2025, it opened 38 new positions, sold out of 58, added to 93 and reduced 191. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from Redfin (RDFN).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001686970
Portfolio Value
$2.6B (Q3 2025)
SEC Filing
0001178913-25-003842 ↗ filed Nov 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 Q2 2025 Q3 2025: $2.6B $2.6B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.5B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 361 stocks · $2.6B
NVDA Nvidia Corp. 8.22% 1,155,775 $215.6M Add +0.8%
AVGO Broadcom Inc. 3.74% 297,444 $98.1M Add +10.5%
AAPL Apple Inc. 3.51% 362,227 $92.2M Add +20.8%
V Visa Inc. Class A 2.59% 199,375 $68.1M Add +2.8%
ORCL Oracle Corp. 2.15% 200,630 $56.4M Add +39.8%
VRNA Verona Pharma Ltd. 1.90% 467,471 $49.9M Add +90.5%
NFLX Netflix Inc. 1.81% 39,618 $47.5M Add +4.0%
ANET Arista Networks Inc. 1.73% 312,416 $45.5M Add +4.5%
BSX Boston Scientific Corp. 1.68% 451,842 $44.1M Add +9.3%
PWR Quanta Services Inc. 1.42% 90,223 $37.4M Add +33.9%
MELI MercadoLibre Inc. 1.32% 14,867 $34.7M Add +17.9%
SPGI S&P Global Inc. 1.23% 66,357 $32.3M Reduce -5.6%
BKNG Booking Holdings Inc. 1.21% 5,902 $31.9M Reduce -3.1%
MAC COPPER LTD 1.21% 2,600,000 $31.7M New
EME Emcor Group Inc. 1.19% 48,239 $31.3M Add +4.2%
COOP Mr Cooper Group Inc. 1.18% 147,500 $31.1M Add +220.8%
SPOT Spotify Technology SA 1.18% 44,188 $30.8M Add +88.5%
LIVN Livanova PLC 1.14% 569,232 $29.8M Add +74.4%
DASH DoorDash Inc. Class A 1.11% 107,551 $29.3M Reduce -2.6%
HWM Howmet Aerospace Inc. 1.10% 147,167 $28.9M Add +230.6%
TMO Thermo Fisher Scientific Inc. 1.08% 58,511 $28.4M Reduce -0.1%
PGR Progressive Corp. 1.02% 108,100 $26.7M Add +3.1%
MCK McKesson Corp. 1.01% 34,394 $26.6M Add +158.1%
JPM JPMorgan Chase & Co. 0.96% 79,606 $25.1M Add +88.7%
K Kellanova 0.95% 303,567 $24.9M Add +1.2%
LLY Eli Lilly & Co. 0.94% 32,454 $24.8M Reduce -21.2%
JCI Johnson Controls Internation 0.94% 224,049 $24.6M Add +21.2%
DB Deutsche Bank AG-Registered 0.94% 819,314 $24.5M Add +575.2%
ASND Ascendis Pharma A/S 0.91% 119,983 $23.9M Add +88.8%
CCRN Cross Country Healthcare Inc. 0.85% 1,575,000 $22.4M No change
GOOG Alphabet Inc. Class C 0.84% 90,202 $22.0M Reduce -7.0%
ARGX Argenx SE - ADR 0.81% 28,889 $21.3M Add +33.9%
FWONK Liberty Media Corp. Class C 0.81% 202,368 $21.1M Add +5.5%
SIMO Silicon Motion Technol-ADR 0.79% 217,500 $20.6M No change
MSI Motorola Solutions Inc. 0.78% 44,712 $20.4M Reduce -14.1%
CSCO Cisco Systems Inc. 0.77% 295,814 $20.2M Reduce -1.0%
APH Amphenol Corp. Class A 0.76% 162,186 $20.1M Reduce 0.0%
MRVL Marvell Technology Inc. 0.75% 234,856 $19.7M Reduce -19.8%
AZO AutoZone Inc. 0.75% 4,600 $19.7M Add +12.0%
KKR KKR & Co. Inc. 0.73% 147,089 $19.1M Reduce -5.4%
PHM Pultegroup Inc. 0.72% 142,670 $18.9M Reduce -3.9%
TEAM Atlassian Corp. Class A 0.71% 117,167 $18.7M Add +25.5%
MDB Mongodb Inc. 0.70% 59,390 $18.4M Add +27.0%
SRDX Surmodics Inc. 0.69% 610,000 $18.2M Add +127.5%
ETN Eaton Corp. PLC 0.67% 47,021 $17.6M Add +183.8%
ALNY Alnylam Pharmaceuticals Inc. 0.66% 37,927 $17.3M Add +5.5%
LRCX Lam Research Corp. 0.64% 125,552 $16.8M Reduce -42.5%
AMAT Applied Materials Inc. 0.62% 79,583 $16.3M Add +88.3%
SHOP Shopify Inc. Class A 0.61% 108,400 $16.1M Reduce -3.0%
ALLE Allegion PLC 0.60% 88,119 $15.6M No change
SNOW Snowflake Inc. 0.58% 67,903 $15.3M Reduce -15.2%
FSLR First Solar Inc. 0.55% 65,016 $14.3M Reduce -31.2%
VRTX Vertex Pharmaceuticals Inc. 0.50% 33,278 $13.0M Add +168.6%
STLA Stellantis NV 0.48% 1,597,379 $12.6M Add +47.3%
ROG Rogers Corp. 0.48% 155,000 $12.5M No change
DDOG Datadog Inc. Class A 0.47% 87,291 $12.4M Reduce -39.2%
TXN Texas Instruments Inc. 0.46% 66,317 $12.2M Reduce -9.5%
SPR Spirit Aerosystems Hold Class A 0.46% 311,059 $12.0M New
GEV GE Vernova Inc. 0.45% 19,221 $11.8M Add +75.7%
TT Trane Technologies PLC 0.44% 27,539 $11.6M Add +21.8%
SAP Sap SE-Sponsored ADR 0.44% 43,326 $11.6M New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.44% 127,900 $11.5M Reduce -24.2%
HUBS HubSpot Inc. 0.41% 23,250 $10.9M Add +13.4%
GILD Gilead Sciences Inc. 0.40% 94,202 $10.5M Reduce -7.7%
ABBV Abbvie Inc. 0.39% 44,515 $10.3M Reduce -6.5%
RSG Republic Services Inc. 0.39% 44,738 $10.3M Reduce -11.1%
CRM Salesforce Inc. 0.39% 43,246 $10.2M Reduce -19.4%
PANW Palo Alto Networks Inc. 0.39% 49,859 $10.2M Add +21.0%
SYK Stryker Corp. 0.35% 25,035 $9.3M Reduce -1.0%
PLTR Palantir Technologies Inc. Class A 0.35% 50,273 $9.2M Reduce -25.2%
COIN Coinbase Global Inc. Class A 0.35% 26,850 $9.1M Add +3968.2%
MFC Manulife Financial Corp. 0.34% 206,300 $8.9M Reduce -13.5%
WMT Walmart Inc. 0.34% 86,768 $8.9M Add +1.3%
MRUS Merus NV 0.33% 92,038 $8.7M New
ZS Zscaler Inc. 0.32% 27,671 $8.3M Reduce -20.1%
CRWD CrowdStrike Holdings Inc. Class A 0.32% 16,862 $8.3M Add +15.3%
HIG Hartford Insurance Group Inc. 0.31% 61,533 $8.2M Add +6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 29,088 $8.2M Add +1.4%
PNR Pentair PLC 0.29% 69,320 $7.7M Reduce -13.1%
MCHP Microchip Technology Inc. 0.29% 117,202 $7.5M Add +13.2%
DHR Danaher Corp. 0.28% 37,468 $7.4M Add +0.5%
LIN Linde PLC 0.28% 15,428 $7.3M Reduce -22.5%
UBER Uber Technologies Inc. 0.28% 74,546 $7.3M Add +169.9%
WELL Welltower Inc. 0.28% 40,756 $7.3M Add +168.7%
CAH Cardinal Health Inc. 0.26% 43,751 $6.9M Add +93.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.25% 60,226 $6.6M New
PRU Prudential Financial Inc. 0.25% 62,439 $6.5M Reduce -13.5%
LOW Lowe's Cos Inc. 0.25% 25,755 $6.5M Reduce -13.5%
ECL Ecolab Inc. 0.24% 23,286 $6.4M Reduce -12.8%
COST Costco Wholesale Corp. 0.24% 6,805 $6.3M Reduce -23.8%
GIS General Mills Inc. 0.23% 120,290 $6.1M Reduce -13.4%
VEEV Veeva Systems Inc. Class A 0.23% 20,000 $6.0M Add +23.5%
KMB Kimberly-Clark Corp. 0.23% 47,680 $5.9M Add +13.9%
ADI Analog Devices Inc. 0.23% 24,074 $5.9M Add +15.8%
REGN Regeneron Pharmaceuticals 0.22% 10,265 $5.8M Reduce -61.9%
CHD Church & Dwight Co. Inc. 0.22% 65,858 $5.8M Add +9.5%
WMB Williams Cos Inc. 0.21% 88,771 $5.6M Add +1.0%
ACN Accenture PLC Class A 0.21% 22,680 $5.6M Reduce -18.2%
WSM Williams-Sonoma Inc. 0.21% 28,219 $5.5M Add +55.7%
MCO Moody's Corp. 0.21% 11,566 $5.5M Reduce -13.5%
T AT&T Inc. 0.21% 192,775 $5.4M Add +6.5%
SLF Sun Life Financial Inc. 0.21% 65,116 $5.4M Reduce -13.4%
AME Ametek Inc. 0.21% 28,867 $5.4M Reduce -1.4%
VLTO Veralto Corp. 0.21% 50,807 $5.4M Reduce -14.3%
ZTS Zoetis Inc. 0.21% 36,847 $5.4M Reduce -13.5%
FTNT Fortinet Inc. 0.20% 63,366 $5.3M Reduce -0.9%
CIEN Ciena Corp. 0.20% 36,259 $5.3M Reduce -57.0%
C Citigroup Inc. 0.20% 51,898 $5.3M Reduce -23.7%
WDC Western Digital Corp. 0.20% 42,938 $5.2M New
NTAP Netapp Inc. 0.19% 42,136 $5.0M Reduce -13.5%
AXP American Express Co. 0.19% 15,017 $5.0M Reduce -9.4%
AMT American Tower Corp. 0.19% 25,850 $5.0M Reduce -13.5%
HD Home Depot Inc. 0.19% 12,186 $4.9M Reduce -24.9%
MET Metlife Inc. 0.19% 59,252 $4.9M Reduce -13.5%
TPR Tapestry Inc. 0.19% 43,025 $4.9M Add +35.8%
TWST Twist Bioscience Corp. 0.18% 171,787 $4.8M Add +60.3%
MNDY Monday.com Ltd. 0.18% 24,169 $4.7M New
WFC Wells Fargo & Co. 0.17% 53,734 $4.5M Reduce -41.6%
TAP Molson Coors Beverage Co. Class B 0.17% 99,445 $4.5M Reduce -13.5%
BRKR Bruker Corp. 0.17% 134,913 $4.4M New
WPM Wheaton Precious Metals Corp. 0.17% 28,000 $4.4M Reduce -49.3%
WAB Wabtec Corp. 0.16% 21,353 $4.3M Reduce -25.0%
PGNY Progyny Inc. 0.16% 197,720 $4.3M Reduce -7.5%
AYI Acuity Inc. 0.15% 11,574 $4.0M Reduce -13.0%
TRGP Targa Resources Corp. 0.15% 23,674 $4.0M Reduce -40.9%
ZIMV Zimvie Inc. 0.15% 207,805 $3.9M New
U Unity Software Inc. 0.15% 97,610 $3.9M Reduce -55.0%
LII Lennox International Inc. 0.15% 7,373 $3.9M Reduce -7.2%
MKL Markel Group Inc. 0.15% 2,032 $3.9M Reduce -3.5%
FIVN FIVE9 Inc. 0.15% 160,000 $3.9M No change
RCL Royal Caribbean Cruises Ltd. 0.15% 11,872 $3.8M Add +18.2%
GS Goldman Sachs Group Inc. 0.14% 4,742 $3.8M Add +4.7%
DLR Digital Realty Trust Inc. 0.14% 21,784 $3.8M Reduce -13.5%
FWONA Liberty Media Corp. Class A 0.14% 39,165 $3.7M Add +5.5%
APP AppLovin Corp. Class A 0.14% 5,127 $3.7M Add +322.3%
HPE Hewlett Packard Enterprise 0.14% 147,464 $3.6M Reduce -13.5%
CFG Citizens Financial Group 0.13% 66,351 $3.5M Add +6.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 17,829 $3.5M Add +5.0%
UNP Union Pacific Corp. 0.13% 14,607 $3.5M Reduce -13.5%
PEG Public Service Enterprise GP 0.13% 40,448 $3.4M Reduce -13.5%
RF Regions Financial Corp. 0.13% 127,359 $3.4M Reduce -10.0%
CACC Credit Acceptance Corp. 0.12% 6,992 $3.3M Reduce -3.5%
SCPH Scpharmaceuticals Inc. 0.12% 575,052 $3.3M New
MRK Merck & Co. Inc. 0.12% 38,760 $3.3M Reduce -13.5%
QCOM Qualcomm Inc. 0.12% 19,526 $3.2M Add +20.0%
CEG Constellation Energy 0.12% 9,854 $3.2M Reduce -6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 22,387 $3.2M Add +1.0%
CBOE Cboe Global Markets Inc. 0.12% 13,115 $3.2M Reduce -47.5%
SYF Synchrony Financial 0.12% 44,114 $3.1M Reduce -13.5%
ADBE Adobe Inc. 0.12% 8,877 $3.1M Reduce -76.2%
TSM Taiwan Semiconductor-SP ADR 0.12% 10,994 $3.1M Reduce -19.6%
VMC Vulcan Materials Co. 0.11% 9,745 $3.0M Reduce -13.5%
COF Capital One Financial Corp. 0.11% 14,019 $3.0M Reduce -13.5%
HCA HCA Healthcare Inc. 0.11% 6,931 $3.0M Reduce -12.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.11% 26,818 $2.9M Reduce -13.5%
ORLY O'reilly Automotive Inc. 0.11% 26,922 $2.9M Add +1.1%
LAMR Lamar Advertising Co. Class A 0.11% 23,540 $2.9M Reduce -3.5%
OGS One Gas Inc. 0.11% 35,474 $2.9M Reduce -3.5%
MTD Mettler-Toledo International 0.11% 2,289 $2.8M Reduce -9.7%
STE Steris PLC 0.11% 11,273 $2.8M Reduce -8.4%
SNA Snap-on Inc. 0.11% 8,032 $2.8M Reduce -13.5%
KLAC KLA Corp. 0.11% 2,576 $2.8M Add +31.0%
CAT Caterpillar Inc. 0.11% 5,778 $2.8M Reduce -10.6%
CASY Casey's General Stores Inc. 0.10% 4,798 $2.7M Reduce -3.5%
CI The Cigna Group 0.10% 9,405 $2.7M Reduce -13.5%
ATO Atmos Energy Corp. 0.10% 15,790 $2.7M Reduce -3.5%
PTC PTC Inc. 0.10% 13,258 $2.7M Reduce -37.0%
PG The Procter & Gamble Co. 0.10% 17,480 $2.7M Reduce -13.5%
ETR Entergy Corp. 0.10% 28,815 $2.7M Add +0.7%
LOGI Logitech International-Reg 0.10% 30,832 $2.7M Add +38.6%
UBS UBS Group AG-Reg 0.10% 81,084 $2.6M Reduce -36.5%
EXPD Expeditors Intl Wash Inc. 0.10% 21,297 $2.6M Reduce -3.5%
ES Eversource Energy 0.10% 36,579 $2.6M Reduce -13.5%
GGG Graco Inc. 0.10% 29,889 $2.5M Reduce -3.5%
JBL Jabil Inc. 0.09% 11,413 $2.5M Add +116.7%
GL Globe Life Inc. 0.09% 17,325 $2.5M Reduce -3.5%
MLM Martin Marietta Materials 0.09% 3,912 $2.5M Reduce -48.3%
CHH Choice Hotels Intl Inc. 0.09% 22,988 $2.5M Add +9.1%
SLGN Silgan Holdings Inc. 0.09% 55,369 $2.4M Reduce -3.5%
PFG Principal Financial Group 0.09% 28,433 $2.4M New
JNJ Johnson & Johnson 0.09% 12,707 $2.4M Reduce -11.1%
RLI Rli Corp. 0.09% 35,591 $2.3M Add +7.3%
COR Cencora Inc. 0.09% 7,421 $2.3M Add +1.1%
DAL Delta Air Lines Inc. 0.09% 40,753 $2.3M New
XYL Xylem Inc. 0.09% 15,623 $2.3M Reduce -16.0%
STX Seagate Technology Holdings 0.09% 9,676 $2.3M New
NSC Norfolk Southern Corp. 0.09% 7,500 $2.3M New
BMI Badger Meter Inc. 0.09% 12,533 $2.2M Add +163.3%
DECK Deckers Outdoor Corp. 0.08% 21,726 $2.2M Reduce -34.7%
CFR Cullen/Frost Bankers Inc. 0.08% 17,348 $2.2M Reduce -3.5%
VST Vistra Corp. 0.08% 10,790 $2.1M No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.08% 19,353 $2.1M Reduce -3.5%
MPC Marathon Petroleum Corp. 0.08% 10,787 $2.1M Reduce -33.7%
FSV Firstservice Corp. 0.08% 7,800 $2.1M Reduce -13.3%
SPG Simon Property Group Inc. 0.08% 10,807 $2.0M Add +1.2%
TEL Te Connectivity PLC 0.08% 9,232 $2.0M New
NXPI NXP Semiconductors NV 0.08% 8,898 $2.0M Reduce -13.5%
PBPB Potbelly Corp. 0.08% 117,909 $2.0M New
GNTX Gentex Corp. 0.07% 69,071 $2.0M Reduce -3.5%
FLUT Flutter Entertainment PLC-Di 0.07% 10,265 $1.9M Reduce -13.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.07% 25,009 $1.9M New
FDX FedEx Corp. 0.07% 8,046 $1.9M Reduce -13.5%
RPRX Royalty Pharma PLC Class A 0.07% 52,755 $1.9M Reduce -13.5%
DPZ Domino's Pizza Inc. 0.07% 4,305 $1.9M Reduce -3.5%
DE Deere & Co. 0.07% 4,054 $1.9M No change
FIS Fidelity National Info Serv 0.07% 27,876 $1.8M Reduce -13.5%
WAT Waters Corp. 0.07% 6,094 $1.8M Reduce -13.5%
SSD Simpson Manufacturing Co. Inc. 0.07% 10,564 $1.8M Reduce -3.5%
AXON Axon Enterprise Inc. 0.07% 2,452 $1.8M Add +96.0%
RL Ralph Lauren Corp. 0.07% 5,609 $1.8M Add +20.2%
ULTA Ulta Beauty Inc. 0.07% 3,146 $1.7M Reduce -9.3%
CDW CDW Corp. 0.07% 10,732 $1.7M Reduce -3.5%
ROL Rollins Inc. 0.06% 28,874 $1.7M Reduce -3.5%
HLNE Hamilton Lane Inc. Class A 0.06% 12,485 $1.7M Reduce -3.5%
TRU Transunion 0.06% 19,780 $1.7M Reduce -3.5%
TMUS T-Mobile US Inc. 0.06% 6,812 $1.6M Reduce -63.7%
SNV Synovus Financial Corp. 0.06% 32,939 $1.6M Reduce -3.5%
CLCO Cool Co. Ltd. 0.06% 17,089 $1.6M New
PH Parker Hannifin Corp. 0.06% 2,084 $1.6M Add +1.3%
FOX Fox Corp. Class B 0.06% 27,196 $1.6M Add +0.8%
WTM White Mountains Insurance GP 0.06% 930 $1.6M Reduce -3.5%
AWK American Water Works Co. Inc. 0.06% 11,134 $1.5M Reduce -49.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 5,003 $1.5M Reduce -71.2%
H Hyatt Hotels Corp. Class A 0.06% 10,915 $1.5M Reduce -3.5%
SNX TD Synnex Corp. 0.06% 9,431 $1.5M Add +14.7%
ODFL Old Dominion Freight Line 0.06% 10,945 $1.5M Reduce -88.0%
DAY Dayforce Inc. 0.06% 22,068 $1.5M Reduce -38.6%
AMP Ameriprise Financial Inc. 0.06% 3,038 $1.5M Reduce -31.9%
TWLO Twilio Inc. Class A 0.06% 14,725 $1.5M Reduce -13.5%
USFD US Foods Holding Corp. 0.06% 19,156 $1.5M Add +14.5%
STN Stantec Inc. 0.06% 9,765 $1.5M Reduce -2.2%
IDXX Idexx Laboratories Inc. 0.06% 2,294 $1.5M Reduce -34.2%
HEI.A Heico Corp. Class A 0.06% 5,748 $1.5M Reduce -3.5%
IEX Idex Corp. 0.06% 8,931 $1.5M Add +20.8%
MKSI MKS Inc. 0.05% 11,519 $1.4M Reduce -3.5%
WCC Wesco International Inc. 0.05% 6,709 $1.4M Reduce -3.5%
FICO Fair Isaac Corp. 0.05% 945 $1.4M Reduce -61.7%
NRG NRG Energy Inc. 0.05% 8,666 $1.4M Add +54.0%
TGT Target Corp. 0.05% 15,498 $1.4M Reduce -13.5%
HUBB Hubbell Inc. 0.05% 3,217 $1.4M Reduce -43.8%
MORN Morningstar Inc. 0.05% 5,920 $1.4M Reduce -3.5%
IR Ingersoll-Rand Inc. 0.05% 16,557 $1.4M Reduce -3.5%
BF.B Brown-Forman Corp. Class B 0.05% 50,200 $1.4M Reduce -3.5%
MEDP Medpace Holdings Inc. 0.05% 2,636 $1.4M Reduce -36.4%
GNRC Generac Holdings Inc. 0.05% 8,010 $1.3M Add +14.0%
TTEK Tetra Tech Inc. 0.05% 40,071 $1.3M Reduce -49.9%
GPK Graphic Packaging Holding Co. 0.05% 67,618 $1.3M Reduce -3.5%
AAON Aaon Inc. 0.05% 14,157 $1.3M Add +98.1%
ENPH Enphase Energy Inc. 0.05% 36,762 $1.3M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 12,276 $1.3M Reduce -55.5%
TRMB Trimble Inc. 0.05% 15,289 $1.2M New
G Genpact Ltd. 0.05% 29,655 $1.2M Reduce -3.5%
WDAY Workday Inc. Class A 0.05% 5,156 $1.2M Reduce -13.5%
INCY Incyte Corp. 0.05% 14,167 $1.2M New
IP International Paper Co. 0.04% 25,104 $1.2M Reduce -3.5%
AFL Aflac Inc. 0.04% 10,376 $1.2M No change
BMY Bristol-Myers Squibb Co. 0.04% 25,554 $1.2M Reduce -13.5%
VVV Valvoline Inc. 0.04% 32,088 $1.2M Reduce -3.5%
CTRE Caretrust REIT Inc. 0.04% 33,070 $1.1M Reduce -3.5%
SR Spire Inc. 0.04% 14,001 $1.1M Reduce -3.5%
REXR Rexford Industrial Realty Inc. 0.04% 27,160 $1.1M Reduce -3.5%
STZ Constellation Brands Inc. Class A 0.04% 8,194 $1.1M Reduce -13.5%
GRMN Garmin Ltd. 0.04% 4,480 $1.1M Add +31.6%
DOX Amdocs Ltd. 0.04% 13,404 $1.1M Reduce -3.5%
EQIX Equinix Inc. 0.04% 1,381 $1.1M Reduce -13.5%
POOL Pool Corp. 0.04% 3,471 $1.1M Add +31.6%
BALL Ball Corp. 0.04% 21,271 $1.1M Reduce -3.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 1,121 $1.1M Reduce -85.5%
WSO Watsco Inc. 0.04% 2,576 $1.0M Reduce -3.5%
EVGO Evgo Inc. 0.04% 215,840 $1.0M New
FYBR Frontier Communications Pare 0.04% 27,173 $1.0M New
ACM Aecom 0.04% 7,778 $1.0M Reduce -2.2%
SBAC SBA Communications Corp. 0.04% 5,191 $1.0M Reduce -13.5%
CYBR Cyberark Software Ltd./Israel 0.04% 2,073 $1.0M Reduce -94.9%
SEQUANS COMMUNICATIONS S A 0.04% 105,649 $999K Reduce -90.9%
ICLR Icon PLC 0.04% 5,701 $998K Reduce -3.5%
TRML Tourmaline Bio Inc. 0.04% 20,810 $995K New
TTWO Take-Two Interactive Softwre 0.04% 3,849 $994K New
RHI Robert Half Inc. 0.04% 29,190 $992K Reduce -3.5%
GTLS Chart Industries Inc. 0.04% 4,898 $980K New
WST West Pharmaceutical Services 0.04% 3,692 $969K Reduce -13.5%
ELF Elf Beauty Inc. 0.04% 7,300 $967K Reduce -30.1%
SLG SL Green Realty Corp. 0.04% 15,918 $952K Reduce -3.5%
MS Morgan Stanley 0.04% 5,966 $948K Reduce -54.0%
KMX Carmax Inc. 0.04% 21,035 $944K Reduce -3.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 12,738 $942K Reduce -67.3%
DKNG Draftkings Inc. Class A 0.04% 25,158 $941K Reduce -3.5%
SAIC Science Applications Inte 0.04% 9,448 $939K Reduce -3.5%
SITE Siteone Landscape Supply Inc. 0.04% 7,285 $938K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.04% 18,367 $935K Reduce -3.5%
SYM Symbotic Inc. 0.04% 17,261 $930K New
ALL Allstate Corp. 0.04% 4,314 $926K Add +1.1%
ALGN Align Technology Inc. 0.03% 7,319 $916K Reduce -3.5%
CCEP Coca-Cola Europacific Partne 0.03% 10,001 $904K Reduce -13.5%
USB US Bancorp 0.03% 18,515 $895K Reduce -13.5%
CELH Celsius Holdings Inc. 0.03% 15,526 $893K Reduce -33.2%
HLT Hilton Worldwide Holdings Inc. 0.03% 3,385 $878K Add +1.1%
UTHR United Therapeutics Corp. 0.03% 2,059 $863K Reduce -3.4%
HPQ HP Inc. 0.03% 30,996 $844K Reduce -13.5%
PFGC Performance Food Group Co. 0.03% 7,734 $805K Reduce -3.5%
VLO Valero Energy Corp. 0.03% 4,725 $804K Add +1.8%
TECH Bio-Techne Corp. 0.03% 14,402 $801K Reduce -3.5%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) 0.03% 810 $800K No change
URI United Rentals Inc. 0.03% 835 $797K No change
NBIX Neurocrine Biosciences Inc. 0.03% 5,620 $789K New
TFC Truist Financial Corp. 0.03% 17,221 $787K Add +1.8%
SLAB Silicon Laboratories Inc. 0.03% 5,883 $771K Reduce -3.5%
SEE Sealed Air Corp. 0.03% 21,276 $752K New
KMI Kinder Morgan Inc. 0.03% 26,156 $740K No change
DOCU Docusign Inc. 0.03% 10,040 $724K Reduce -13.5%
PLUG Plug Power Inc. 0.03% 309,843 $722K New
SAIA Saia Inc. 0.03% 2,397 $718K Reduce -25.8%
ONTO Onto Innovation Inc. 0.03% 5,531 $715K Reduce -1.4%
ENTG Entegris Inc. 0.03% 7,298 $675K Reduce -1.4%
MX Magnachip Semiconductor Corp. 0.03% 215,098 $673K No change
MOH Molina Healthcare Inc. 0.03% 3,461 $662K Reduce -2.5%
FLEX Flex Ltd. 0.02% 11,189 $649K Reduce -35.9%
PHLT Performant Healthcare Inc. 0.02% 79,841 $617K New
CUBE Cubesmart 0.02% 14,880 $605K Reduce -2.5%
STLD Steel Dynamics Inc. 0.02% 3,954 $551K No change
BLDR Builders Firstsource Inc. 0.02% 4,235 $513K Reduce -1.4%
ABCB Ameris Bancorp 0.02% 7,001 $513K No change
EXAS Exact Sciences Corp. 0.02% 9,189 $503K No change
ACHC Acadia Healthcare Co. Inc. 0.02% 19,689 $488K No change
MANH Manhattan Associates Inc. 0.02% 2,225 $456K Reduce -2.2%
MDT Medtronic PLC 0.02% 4,605 $439K No change
WM Waste Management Inc. 0.01% 1,760 $389K Reduce -72.2%
TKO Tko Group Holdings Inc. 0.01% 1,922 $388K No change
DROPBOX INC (DBX 0 03/01/28) 0.01% 375 $387K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 7,481 $386K Reduce -77.8%
VZ Verizon Communications Inc. 0.01% 8,743 $384K No change
BANDWIDTH INC (BAND 0.25 03/01/26) 0.01% 390 $380K No change
PDD PDD Holdings Inc. 0.01% 2,800 $370K Add +180.0%
DVA Davita Inc. 0.01% 2,694 $358K Reduce -13.5%
EBAY eBay Inc. 0.01% 3,764 $342K New
TDG Transdigm Group Inc. 0.01% 258 $340K Reduce -77.2%
KVUE Kenvue Inc. 0.01% 20,564 $334K No change
UAL United Airlines Holdings Inc. 0.01% 3,154 $304K No change
QS Quantumscape Corp. 0.01% 21,876 $270K New
GWRE Guidewire Software Inc. 0.01% 1,104 $254K No change
DRI Darden Restaurants Inc. 0.01% 1,104 $210K No change
DTI Drilling Tools International 0.01% 82,056 $189K No change
HTHT H World Group Ltd.-ADR 0.01% 3,800 $149K New
TME Tencent Music Entertainm-ADR 0.01% 6,100 $142K Add +56.4%
ECHOSTAR CORP (ECHO 3.875 11/30/30) 0.01% 56,000 $138K Reduce -78.1%
TUYA Tuya Inc. 0.00% 40,000 $99K New
MLNK Meridianlink Inc. 0.00% 2,938 $59K New
CCRD Corecard Corp. 0.00% 1,500 $40K New
MIDD Middleby Corp. 0.00% 135 $18K New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) 0.00% 425 $692 No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO 0.00% 470 $477 No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) 0.00% 390 $413 No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) 0.00% 372 $382 No change
H WORLD GROUP LTD (HTHT 3 05/01/26) 0.00% 300 $337 No change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) 0.00% 303 $293 No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) 0.00% 250 $276 No change
ENPHASE ENERGY INC (ENPH 0 03/01/28) 0.00% 310 $269 No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) 0.00% 225 $215 No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) 0.00% 200 $180 No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27) 0.00% 150 $171 No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) 0.00% 75 $78 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $363K (not counted above)
SecurityClassShares / PrincipalValueChange
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 6,000$304KNo change
KGCRF Kinross Gold Corp. Right 50,900$59KNo change

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

Portfolio Sells Q2 2025 → Q3 2025
RDFN Redfin Corp. Sold out 0.00% −1.28
SKX Skechers USA Inc. Class A Sold out 0.00% −1.16
SWTX Springworks Therapeutics Inc. Sold out 0.00% −1.15
JNPR Juniper Networks Inc. Sold out 0.00% −1.06
HES Hess Corp. Sold out 0.00% −0.95
EVRI Everi Holdings Inc. Sold out 0.00% −0.93
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.90
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −0.82
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.76
VIGL Vigil Neuroscience Inc. Sold out 0.00% −0.70
AMED Amedisys Inc. Sold out 0.00% −0.65
CYBR Cyberark Software Ltd./Israel Reduce -94.9% 0.04% −0.59
CHX Championx Corp. Sold out 0.00% −0.54
ODFL Old Dominion Freight Line Reduce -88.0% 0.06% −0.50
INZY Inozyme Pharma Inc. Sold out 0.00% −0.49
SATX Satixfy Communications Ltd. Sold out 0.00% −0.47
ADBE Adobe Inc. Reduce -76.2% 0.12% −0.43
CFLT Confluent Inc. Class A Sold out 0.00% −0.38
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.37
ANSS Ansys Inc. Sold out 0.00% −0.33
FISV Fiserv Inc. Sold out 0.00% −0.33
REGN Regeneron Pharmaceuticals Reduce -61.9% 0.22% −0.32
RDUS Radius Recycling Inc. Class A Sold out 0.00% −0.28
LLY Eli Lilly & Co. Reduce -21.2% 0.94% −0.28
UNH Unitedhealth Group Inc. Sold out 0.00% −0.28
GWW WW Grainger Inc. Reduce -85.5% 0.04% −0.26
DDOG Datadog Inc. Class A Reduce -39.2% 0.47% −0.26
SVT Servotronics Inc. Sold out 0.00% −0.22
PRA Proassurance Corp. Sold out 0.00% −0.20
ICAD Icad Inc. Sold out 0.00% −0.20
SPGI S&P Global Inc. Reduce -5.6% 1.23% −0.18
OC Owens Corning Sold out 0.00% −0.18
LRCX Lam Research Corp. Reduce -42.5% 0.64% −0.17
CRM Salesforce Inc. Reduce -19.4% 0.39% −0.17
AJG Arthur J Gallagher & Co. Reduce -71.2% 0.06% −0.15
BKNG Booking Holdings Inc. Reduce -3.1% 1.21% −0.13
FICO Fair Isaac Corp. Reduce -61.7% 0.05% −0.12
TXN Texas Instruments Inc. Reduce -9.5% 0.46% −0.11
TRGP Targa Resources Corp. Reduce -40.9% 0.15% −0.11
MRVL Marvell Technology Inc. Reduce -19.8% 0.75% −0.11
WFC Wells Fargo & Co. Reduce -41.6% 0.17% −0.11
TMUS T-Mobile US Inc. Reduce -63.7% 0.06% −0.11
ACN Accenture PLC Class A Reduce -18.2% 0.21% −0.10
CBOE Cboe Global Markets Inc. Reduce -47.5% 0.12% −0.10
SNOW Snowflake Inc. Reduce -15.2% 0.58% −0.10
ZS Zscaler Inc. Reduce -20.1% 0.32% −0.10
COST Costco Wholesale Corp. Reduce -23.8% 0.24% −0.10
AKYA Akoya Biosciences Inc. Sold out 0.00% −0.09
WPM Wheaton Precious Metals Corp. Reduce -49.3% 0.17% −0.09
RSG Republic Services Inc. Reduce -11.1% 0.39% −0.08

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. Add +0.8% 8.22% +1.32
MAC COPPER LTD New 1.21% +1.21
AAPL Apple Inc. Add +20.8% 3.51% +1.17
VRNA Verona Pharma Ltd. Add +90.5% 1.90% +1.02
ORCL Oracle Corp. Add +39.8% 2.15% +0.96
COOP Mr Cooper Group Inc. Add +220.8% 1.18% +0.92
AVGO Broadcom Inc. Add +10.5% 3.74% +0.92
DB Deutsche Bank AG-Registered Add +575.2% 0.94% +0.82
HWM Howmet Aerospace Inc. Add +230.6% 1.10% +0.79
MCK McKesson Corp. Add +158.1% 1.01% +0.64
LIVN Livanova PLC Add +74.4% 1.14% +0.58
ANET Arista Networks Inc. Add +4.5% 1.73% +0.57
ASND Ascendis Pharma A/S Add +88.8% 0.91% +0.49
JPM JPMorgan Chase & Co. Add +88.7% 0.96% +0.49
SPOT Spotify Technology SA Add +88.5% 1.18% +0.49
SPR Spirit Aerosystems Hold Class A New 0.46% +0.46
PWR Quanta Services Inc. Add +33.9% 1.42% +0.46
ETN Eaton Corp. PLC Add +183.8% 0.67% +0.45
SAP Sap SE-Sponsored ADR New 0.44% +0.44
SRDX Surmodics Inc. Add +127.5% 0.69% +0.39
ARGX Argenx SE - ADR Add +33.9% 0.81% +0.36
COIN Coinbase Global Inc. Class A Add +3968.2% 0.35% +0.34
MRUS Merus NV New 0.33% +0.33
MDB Mongodb Inc. Add +27.0% 0.70% +0.33
AMAT Applied Materials Inc. Add +88.3% 0.62% +0.33
VRTX Vertex Pharmaceuticals Inc. Add +168.6% 0.50% +0.29
EME Emcor Group Inc. Add +4.2% 1.19% +0.25
BNY Bank of New York Mellon Corp. New 0.25% +0.25
GEV GE Vernova Inc. Add +75.7% 0.45% +0.23
ALNY Alnylam Pharmaceuticals Inc. Add +5.5% 0.66% +0.21
WDC Western Digital Corp. New 0.20% +0.20
JCI Johnson Controls Internation Add +21.2% 0.94% +0.20
WELL Welltower Inc. Add +168.7% 0.28% +0.19
UBER Uber Technologies Inc. Add +169.9% 0.28% +0.18
MNDY Monday.com Ltd. New 0.18% +0.18
AZO AutoZone Inc. Add +12.0% 0.75% +0.17
BRKR Bruker Corp. New 0.17% +0.17
ZIMV Zimvie Inc. New 0.15% +0.15
STLA Stellantis NV Add +47.3% 0.48% +0.13
APP AppLovin Corp. Class A Add +322.3% 0.14% +0.12
SCPH Scpharmaceuticals Inc. New 0.12% +0.12
CAH Cardinal Health Inc. Add +93.2% 0.26% +0.12
WSM Williams-Sonoma Inc. Add +55.7% 0.21% +0.10
PFG Principal Financial Group New 0.09% +0.09
DAL Delta Air Lines Inc. New 0.09% +0.09
STX Seagate Technology Holdings New 0.09% +0.09
NSC Norfolk Southern Corp. New 0.09% +0.09
TPR Tapestry Inc. Add +35.8% 0.19% +0.08
TEL Te Connectivity PLC New 0.08% +0.08
PBPB Potbelly Corp. 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