Oddo BHF Asset Management Sas

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Oddo BHF Asset Management Sas reported 272 stock positions worth $2.5 billion. Its top holding was Nvidia (NVDA) at 9.8% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Broadcom (AVGO, 4.9%). Compared with Q4 2025, it opened 48 new positions, sold out of 51, added to 117 and reduced 53. The biggest buy was a new position in Onestream (OS) and the biggest sale an exit from JPMorgan Chase (JPM).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001686970
Portfolio Value
$2.5B (Q1 2026)
SEC Filing
0001178913-26-002764 ↗ filed May 18, 2026

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 Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.5B $2.5B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 272 stocks · $2.5B
NVDA Nvidia Corp. 9.84% 1,423,831 $248.3M Add +3.9%
MSFT Microsoft Corp. 7.18% 489,634 $181.2M Add +1.4%
AVGO Broadcom Inc. 4.92% 401,348 $124.2M Add +31.4%
AAPL Apple Inc. 4.66% 463,287 $117.6M Add +0.1%
MCK McKesson Corp. 1.55% 45,227 $39.1M Reduce -4.9%
NFLX Netflix Inc. 1.50% 393,936 $37.9M Reduce -17.8%
GOOG Alphabet Inc. Class C 1.46% 128,881 $36.9M Add +2.8%
MELI MercadoLibre Inc. 1.40% 20,502 $35.4M Add +27.7%
NOW ServiceNow Inc. 1.40% 338,265 $35.4M Add +20.9%
OS Onestream Inc. 1.38% 1,450,000 $34.8M New
EA Electronic Arts Inc. 1.35% 167,500 $34.1M New
CSGS CSG Systems Intl Inc. 1.33% 420,000 $33.6M New
ANET Arista Networks Inc. 1.32% 272,353 $33.4M Reduce -10.4%
HOLX Hologic Inc. 1.32% 440,000 $33.3M New
DAWN Day One Biopharmaceuticals I 1.32% 1,550,000 $33.2M New
APLS Apellis Pharmaceuticals Inc. 1.31% 825,000 $33.2M New
EME Emcor Group Inc. 1.23% 42,007 $31.0M Reduce -21.2%
APH Amphenol Corp. Class A 1.21% 241,745 $30.5M Add +40.6%
ZIM Zim Integrated Shipping Serv 1.20% 1,150,000 $30.3M New
ASND Ascendis Pharma A/S 1.17% 128,657 $29.4M Reduce -1.0%
HWM Howmet Aerospace Inc. 1.15% 126,223 $29.1M Reduce -21.0%
CTLP Cantaloupe Inc. 1.12% 2,625,000 $28.4M New
WBD Warner Bros Discovery Inc. 1.09% 1,000,000 $27.5M Add +53.9%
NSC Norfolk Southern Corp. 1.08% 95,000 $27.3M Add +46.1%
BKNG Booking Holdings Inc. 1.03% 6,197 $26.1M Add +0.1%
SNOW Snowflake Inc. 0.99% 165,220 $24.9M Add +267.3%
AMAT Applied Materials Inc. 0.86% 63,705 $21.8M Reduce -5.3%
SEMR Semrush Holdings Inc. Class A 0.85% 1,800,000 $21.5M New
SPGI S&P Global Inc. 0.84% 49,702 $21.1M Reduce -28.4%
CSCO Cisco Systems Inc. 0.83% 270,155 $21.0M Reduce -45.3%
BSX Boston Scientific Corp. 0.81% 327,138 $20.5M Reduce -42.4%
BHF Brighthouse Financial Inc. 0.81% 340,000 $20.4M New
SHOP Shopify Inc. Class A 0.80% 122,698 $20.3M No change
GLDD Great Lakes Dredge & Dock Co. 0.79% 1,166,388 $19.8M New
TEAM Atlassian Corp. Class A 0.78% 289,808 $19.8M Add +171.3%
GILD Gilead Sciences Inc. 0.78% 141,289 $19.7M Add +8.9%
GTLS Chart Industries Inc. 0.78% 95,000 $19.6M Add +1839.6%
TMO Thermo Fisher Scientific Inc. 0.73% 37,282 $18.3M Reduce -26.1%
ARGX Argenx SE - ADR 0.72% 25,009 $18.3M Add +6.5%
PLTR Palantir Technologies Inc. Class A 0.68% 116,489 $17.0M Add +104.3%
NEM Newmont Corp. 0.67% 157,384 $17.0M Add +22.3%
CAH Cardinal Health Inc. 0.67% 80,449 $17.0M Add +3.8%
MSI Motorola Solutions Inc. 0.66% 38,367 $16.7M Reduce -4.9%
ROG Rogers Corp. 0.66% 155,000 $16.6M No change
GEV GE Vernova Inc. 0.66% 19,041 $16.6M Add +30.6%
DASH DoorDash Inc. Class A 0.63% 106,125 $15.9M Reduce -1.3%
WDC Western Digital Corp. 0.62% 58,195 $15.7M Reduce -29.6%
SBUX Starbucks Corp. 0.57% 159,858 $14.3M New
HIG Hartford Insurance Group Inc. 0.56% 104,377 $14.1M Add +28.3%
CW Curtiss-Wright Corp. 0.55% 20,203 $13.8M Add +2.0%
WMT Walmart Inc. 0.54% 110,137 $13.7M Add +2.2%
MFC Manulife Financial Corp. 0.53% 276,900 $13.3M Add +4.3%
ACLX Arcellx Inc. 0.52% 115,000 $13.2M New
ABBV Abbvie Inc. 0.51% 59,211 $12.9M Add +3.8%
ONTF ON24 Inc. 0.50% 1,566,256 $12.7M New
RSG Republic Services Inc. 0.49% 56,463 $12.4M Add +3.2%
ORCL Oracle Corp. 0.48% 83,000 $12.2M Reduce -43.1%
ALNY Alnylam Pharmaceuticals Inc. 0.43% 33,013 $10.9M Add +9.6%
ADI Analog Devices Inc. 0.41% 32,549 $10.4M Add +4.2%
DDOG Datadog Inc. Class A 0.40% 86,339 $10.2M Add +1178.2%
FOLD Amicus Therapeutics Inc. 0.39% 681,000 $9.8M New
LOW Lowe's Cos Inc. 0.39% 41,204 $9.7M Add +4.2%
CRWD CrowdStrike Holdings Inc. Class A 0.38% 24,470 $9.6M Add +125.6%
GNRC Generac Holdings Inc. 0.38% 48,880 $9.5M Add +362.9%
HOOD Robinhood Markets Inc. Class A 0.37% 136,451 $9.5M Add +290.2%
TSM Taiwan Semiconductor-SP ADR 0.37% 27,352 $9.2M Add +54.0%
WSM Williams-Sonoma Inc. 0.36% 49,980 $9.1M Add +0.7%
ABVX Abivax SA-ADR 0.36% 81,496 $9.1M Add +2.7%
CCRN Cross Country Healthcare Inc. 0.35% 940,000 $8.8M Reduce -26.1%
PRU Prudential Financial Inc. 0.35% 89,191 $8.7M Add +4.2%
COST Costco Wholesale Corp. 0.34% 8,496 $8.5M Add +2.8%
JNJ Johnson & Johnson 0.33% 34,336 $8.4M Add +1271.8%
PANW Palo Alto Networks Inc. 0.32% 51,025 $8.2M Reduce -42.6%
WMB Williams Cos Inc. 0.32% 112,228 $8.2M Reduce -2.8%
ZTS Zoetis Inc. 0.32% 67,557 $8.0M Add +42.3%
SLF Sun Life Financial Inc. 0.30% 87,316 $7.6M Add +4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 47,626 $7.6M Add +20.0%
NTAP Netapp Inc. 0.30% 73,038 $7.5M Add +34.5%
MRVL Marvell Technology Inc. 0.29% 74,252 $7.4M Add +4.2%
DAL Delta Air Lines Inc. 0.29% 109,576 $7.3M Add +22.0%
KEYS Keysight Technologies Inc. 0.29% 25,521 $7.2M Add +5.4%
DHR Danaher Corp. 0.28% 37,278 $7.1M Reduce -48.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.28% 73,100 $7.1M Reduce -27.2%
TPR Tapestry Inc. 0.28% 49,861 $7.0M Add +3.3%
SYK Stryker Corp. 0.28% 21,403 $7.0M Reduce -15.4%
TWST Twist Bioscience Corp. 0.27% 145,960 $6.9M Add +7.6%
AME Ametek Inc. 0.27% 32,237 $6.9M Add +13.8%
MCBI Mountain Commerce Bancorp Inc. 0.27% 300,000 $6.8M New
WPM Wheaton Precious Metals Corp. 0.27% 37,100 $6.8M Add +4.5%
MCO Moody's Corp. 0.27% 15,527 $6.8M Add +4.2%
SIMO Silicon Motion Technol-ADR 0.27% 60,000 $6.7M Reduce -68.8%
EWCZ European Wax Center Inc. Class A 0.26% 1,149,300 $6.6M New
CAT Caterpillar Inc. 0.26% 9,311 $6.6M Add +116.7%
LITE Lumentum Holdings Inc. 0.26% 9,168 $6.4M New
NTRA Natera Inc. 0.25% 32,053 $6.4M New
CRCL Circle Internet Group Inc. 0.25% 66,538 $6.3M Add +18.7%
ECL Ecolab Inc. 0.25% 23,695 $6.3M Reduce -16.1%
MRK Merck & Co. Inc. 0.25% 52,036 $6.3M Reduce -49.4%
KMB Kimberly-Clark Corp. 0.25% 64,397 $6.2M Add +4.2%
TXN Texas Instruments Inc. 0.24% 31,065 $6.0M No change
GIS General Mills Inc. 0.24% 161,492 $6.0M Add +4.2%
AMT American Tower Corp. 0.24% 34,704 $6.0M Add +4.2%
FIX Comfort Systems USA Inc. 0.23% 4,138 $5.7M New
MET Metlife Inc. 0.22% 79,547 $5.6M Add +4.2%
CBOE Cboe Global Markets Inc. 0.22% 19,715 $5.5M Add +14.4%
GS Goldman Sachs Group Inc. 0.22% 6,546 $5.5M Add +3.9%
PL Planet Labs PBC 0.22% 195,761 $5.5M New
ETR Entergy Corp. 0.21% 46,389 $5.2M Add +38.0%
RDDT Reddit Inc. Class A 0.20% 38,018 $5.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 21,053 $5.1M Reduce -42.4%
LH Labcorp Holdings Inc. 0.20% 18,992 $5.1M Add +4.2%
CHD Church & Dwight Co. Inc. 0.20% 54,229 $5.1M Reduce -16.2%
WFC Wells Fargo & Co. 0.20% 63,231 $5.0M Add +2.8%
ONDS Ondas Inc. 0.20% 553,085 $5.0M New
APP AppLovin Corp. Class A 0.19% 12,080 $4.8M Add +49.5%
HCA HCA Healthcare Inc. 0.19% 10,136 $4.8M Add +3.9%
MTD Mettler-Toledo International 0.19% 3,762 $4.7M Add +5.3%
AAUC Allied Gold Corp. 0.19% 109,400 $4.7M New
ROK Rockwell Automation Inc. 0.19% 13,114 $4.7M New
PG The Procter & Gamble Co. 0.18% 32,162 $4.6M Add +42.8%
VRTX Vertex Pharmaceuticals Inc. 0.18% 10,151 $4.5M Reduce -78.2%
RF Regions Financial Corp. 0.18% 169,650 $4.4M Add +3.9%
GGG Graco Inc. 0.18% 52,272 $4.4M Add +5.6%
PEG Public Service Enterprise GP 0.17% 54,302 $4.4M Add +4.2%
DLR Digital Realty Trust Inc. 0.16% 23,073 $4.2M Add +4.2%
SYF Synchrony Financial 0.16% 59,223 $4.0M Add +4.2%
SNA Snap-on Inc. 0.16% 10,782 $3.9M Add +4.2%
FDX FedEx Corp. 0.15% 10,802 $3.8M Add +4.2%
RKLB Rocket Lab Corp. 0.15% 57,472 $3.7M New
CEG Constellation Energy 0.15% 13,169 $3.7M Add +3.9%
FFWM First Foundation Inc. 0.15% 626,987 $3.7M New
INCY Incyte Corp. 0.14% 38,473 $3.6M Add +4.2%
PFG Principal Financial Group 0.14% 38,826 $3.5M Add +4.2%
SCHW Schwab (charles) Corp. 0.14% 36,859 $3.5M New
COF Capital One Financial Corp. 0.14% 18,821 $3.4M Add +4.2%
ES Eversource Energy 0.13% 49,108 $3.4M Add +4.2%
CI The Cigna Group 0.13% 12,625 $3.4M Add +4.2%
ORLY O'reilly Automotive Inc. 0.13% 35,648 $3.3M Add +4.3%
SEE Sealed Air Corp. 0.13% 78,000 $3.3M Add +282.7%
MCHP Microchip Technology Inc. 0.12% 47,375 $3.1M New
ADBE Adobe Inc. 0.12% 12,055 $2.9M Add +4.2%
FSLR First Solar Inc. 0.11% 14,650 $2.9M Reduce -49.2%
SPG Simon Property Group Inc. 0.11% 14,894 $2.8M Add +4.8%
VMC Vulcan Materials Co. 0.10% 9,511 $2.6M Add +4.2%
TWLO Twilio Inc. Class A 0.10% 19,987 $2.5M Add +5.4%
CME Cme Group Inc. 0.10% 8,480 $2.5M Add +3.5%
WAT Waters Corp. 0.10% 8,193 $2.4M Add +4.4%
FIVN FIVE9 Inc. 0.10% 160,000 $2.4M No change
QCOM Qualcomm Inc. 0.10% 18,739 $2.4M Reduce -26.4%
DECK Deckers Outdoor Corp. 0.09% 23,755 $2.4M Add +4.5%
RL Ralph Lauren Corp. 0.09% 6,613 $2.3M Add +2.5%
ULTA Ulta Beauty Inc. 0.08% 4,029 $2.1M Add +4.4%
CMI Cummins Inc. 0.08% 3,866 $2.1M New
VRT Vertiv Holdings Co. Class A 0.08% 8,062 $2.0M New
CAI Caris Life Sciences Inc. 0.08% 109,539 $2.0M Reduce -32.5%
VEEV Veeva Systems Inc. Class A 0.07% 10,538 $1.9M Reduce -52.7%
EQIX Equinix Inc. 0.07% 1,854 $1.8M Add +4.2%
KO The Coca-Cola Co. 0.07% 23,499 $1.8M No change
FOX Fox Corp. Class B 0.07% 32,943 $1.7M Add +2.9%
FIS Fidelity National Info Serv 0.07% 37,024 $1.7M Add +3.1%
STZ Constellation Brands Inc. Class A 0.06% 10,908 $1.6M Add +3.3%
AWK American Water Works Co. Inc. 0.06% 11,853 $1.6M No change
GM General Motors Co. 0.06% 20,314 $1.5M New
JBL Jabil Inc. 0.06% 5,470 $1.5M Reduce -56.4%
XYL Xylem Inc. 0.06% 12,163 $1.5M No change
WAB Wabtec Corp. 0.06% 5,645 $1.4M No change
AFL Aflac Inc. 0.06% 12,714 $1.4M Add +2.5%
HUBB Hubbell Inc. 0.05% 2,799 $1.4M Reduce -37.1%
FARM Farmer Bros Co. 0.05% 1,075,000 $1.4M New
HAS Hasbro Inc. 0.05% 14,519 $1.4M Add +3.0%
PHM Pultegroup Inc. 0.05% 11,516 $1.4M Add +1.1%
GWW WW Grainger Inc. 0.05% 1,211 $1.3M Add +5.5%
EMR Emerson Electric Co. 0.05% 9,767 $1.3M Add +10.2%
USB US Bancorp 0.05% 24,552 $1.3M Add +4.1%
NRG NRG Energy Inc. 0.05% 8,666 $1.3M No change
EBAY eBay Inc. 0.05% 13,832 $1.3M Add +3.3%
WST West Pharmaceutical Services 0.05% 4,990 $1.3M Add +4.9%
UHG United Homes Group Inc. 0.05% 1,075,000 $1.2M New
SBAC SBA Communications Corp. 0.05% 7,003 $1.2M Add +4.7%
TFC Truist Financial Corp. 0.05% 25,961 $1.2M Add +5.7%
ALL Allstate Corp. 0.05% 5,649 $1.2M Add +3.2%
BKR Baker Hughes Co. 0.05% 18,716 $1.1M New
STN Stantec Inc. 0.04% 9,354 $1.1M No change
NBIX Neurocrine Biosciences Inc. 0.04% 8,039 $1.1M Add +5.5%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) 0.04% 1,085 $1.1M No change
MNST Monster Beverage Corp. 0.04% 13,594 $985K New
MS Morgan Stanley 0.04% 5,966 $982K No change
BMI Badger Meter Inc. 0.04% 6,379 $972K Reduce -22.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 9,183 $938K Reduce -8.8%
HLT Hilton Worldwide Holdings Inc. 0.04% 3,072 $934K Add +4.6%
PDD PDD Holdings Inc. 0.04% 9,100 $930K Add +97.8%
WDAY Workday Inc. Class A 0.04% 7,019 $912K Add +5.7%
TTEK Tetra Tech Inc. 0.04% 29,384 $885K Reduce -23.4%
KMI Kinder Morgan Inc. 0.03% 26,156 $877K No change
VST Vistra Corp. 0.03% 5,470 $822K Reduce -38.3%
ACM Aecom 0.03% 9,489 $805K Add +27.4%
FICO Fair Isaac Corp. 0.03% 723 $772K Add +6.3%
TRMB Trimble Inc. 0.03% 11,649 $760K Reduce -27.8%
VZ Verizon Communications Inc. 0.03% 14,791 $743K Add +31.6%
HUBS HubSpot Inc. 0.03% 2,886 $704K Reduce -86.4%
BLFY Blue Foundry Bancorp 0.03% 50,964 $674K New
TTWO Take-Two Interactive Softwre 0.03% 3,313 $654K Reduce -30.9%
ORA Ormat Technologies Inc. 0.03% 5,700 $638K New
DE Deere & Co. 0.03% 1,120 $631K Reduce -72.4%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.02% 273,889 $619K No change
URI United Rentals Inc. 0.02% 835 $608K No change
RNA Atrium Therapeutics Inc. 0.02% 45,090 $603K New
MX Magnachip Semiconductor Corp. 0.02% 215,098 $602K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 50,467 $582K Add +3.2%
WMS Advanced Drainage Systems Inc. 0.02% 4,129 $566K New
ULYX Urgent.ly Inc. 0.02% 105,000 $566K New
L Loews Corp. 0.02% 4,899 $523K New
KVUE Kenvue Inc. 0.02% 30,267 $522K Add +3.2%
COIN Coinbase Global Inc. Class A 0.02% 2,790 $487K Reduce -91.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 9,636 $470K Reduce -93.9%
OC Owens Corning 0.02% 3,786 $410K New
ATAT Atour Lifestyle Holdings-ADR 0.02% 10,800 $398K New
TKO Tko Group Holdings Inc. 0.02% 1,922 $388K No change
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) 0.01% 422 $377K No change
TMUS T-Mobile US Inc. 0.01% 1,610 $338K Reduce -49.7%
ZS Zscaler Inc. 0.01% 2,376 $333K Reduce -96.2%
GUARDANT HEALTH INC (GH 1.25 02/15/31) 0.01% 200 $327K New
DG Dollar General Corp. 0.01% 2,560 $304K New
SEMTECH CORP (SMTC 1.625 11/01/27) 0.01% 135 $285K Reduce -32.5%
STKL Sunopta Inc. 0.01% 42,000 $272K New
SQNS Sequans Communications-ADR 0.01% 105,649 $267K No change
TERN Terns Pharmaceuticals Inc. 0.01% 5,000 $264K New
ENPH Enphase Energy Inc. 0.01% 6,813 $258K Reduce -49.9%
HTHT H World Group Ltd.-ADR 0.01% 4,900 $246K Add +25.6%
TUYA Tuya Inc. 0.01% 99,800 $231K Add +60.7%
DRI Darden Restaurants Inc. 0.01% 1,104 $216K No change
HD Home Depot Inc. 0.01% 517 $168K Reduce -94.5%
TME Tencent Music Entertainm-ADR 0.00% 9,400 $87K Reduce -26.6%
WM Waste Management Inc. 0.00% 340 $77K No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) 0.00% 855 $863 No change
PARSONS CORP (PSN 2.625 03/01/29) 0.00% 735 $727 Add +25.6%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) 0.00% 590 $676 No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) 0.00% 508 $613 No change
JD.COM INC (JD 0.25 06/01/29) 0.00% 595 $592 No change
COINBASE GLOBAL INC (COIN 0.25 04/01/30) 0.00% 619 $577 No change
FLUOR CORP (FLR 1.125 08/15/29) 0.00% 458 $568 No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) 0.00% 374 $567 No change
MERITAGE HOMES CORP (MTH 1.75 05/15/28) 0.00% 556 $541 No change
ITRON INC (ITRI 1.375 07/15/30) 0.00% 475 $479 No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) 0.00% 390 $470 No change
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC 0.00% 425 $462 No change
VENTAS REALTY LP (VTR 3.75 06/01/26) 0.00% 300 $458 Reduce -29.4%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) 0.00% 497 $438 No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) 0.00% 422 $414 No change
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) 0.00% 227 $375 No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) 0.00% 300 $367 No change
DROPBOX INC (DBX 0 03/01/28) 0.00% 375 $356 No change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) 0.00% 248 $345 No change
CLOUDFLARE INC (NET 0 08/15/26) 0.00% 275 $324 No change
MKS INC (MKSI 1.25 06/01/30) 0.00% 184 $306 Reduce -54.0%
REPLIGEN CORP (RGEN 1 12/15/28) 0.00% 290 $283 No change
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) 0.00% 300 $280 No change
ENPHASE ENERGY INC (ENPH 0 03/01/28) 0.00% 310 $277 New
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) 0.00% 200 $273 No change
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) 0.00% 100 $241 No change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) 0.00% 161 $237 No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) 0.00% 225 $218 No change
WESTERN DIGITAL CORP (WDC 3 11/15/28) 0.00% 30 $215 Reduce -40.0%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) 0.00% 257 $207 No change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) 0.00% 200 $206 No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27) 0.00% 150 $193 No change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) 0.00% 43 $193 Reduce -37.7%
LI AUTO INC (LI 0.25 05/01/28) 0.00% 186 $188 No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) 0.00% 200 $180 No change
HAEMONETICS CORP (HAE 2.5 06/01/29) 0.00% 175 $168 No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) 0.00% 150 $146 No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) 0.00% 75 $81 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $415K (not counted above)
SecurityClassShares / PrincipalValueChange
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 5,284$213KNo change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 3,510$127KReduce -46.1%
KGCRF Kinross Gold Corp. Right 50,900$75KNo change

Total filed on the 13F, all lines: $2.5B.

Portfolio Sells Q4 2025 → Q1 2026
JPM JPMorgan Chase & Co. Sold out 0.00% −1.69
LLY Eli Lilly & Co. Sold out 0.00% −1.39
BSX Boston Scientific Corp. Reduce -42.4% 0.81% −1.23
DAY Dayforce Inc. Sold out 0.00% −1.21
CDTX Cidara Therapeutics Inc. Sold out 0.00% −1.19
PGR Progressive Corp. Sold out 0.00% −1.09
RNAM Avidity Biosciences Inc. Sold out 0.00% −1.03
FYBR Frontier Communications Pare Sold out 0.00% −0.92
CRM Salesforce Inc. Sold out 0.00% −0.81
SHCO Soho House & Co. Inc. Sold out 0.00% −0.71
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.69
T AT&T Inc. Sold out 0.00% −0.67
VRTX Vertex Pharmaceuticals Inc. Reduce -78.2% 0.18% −0.62
WELL Welltower Inc. Sold out 0.00% −0.60
CSCO Cisco Systems Inc. Reduce -45.3% 0.83% −0.60
ORCL Oracle Corp. Reduce -43.1% 0.48% −0.59
DENN Denny's Corp. Sold out 0.00% −0.59
SPGI S&P Global Inc. Reduce -28.4% 0.84% −0.53
ZS Zscaler Inc. Reduce -96.2% 0.01% −0.51
SPNS Sapiens International Corp. Sold out 0.00% −0.47
WOW Wideopenwest Inc. Sold out 0.00% −0.41
SIMO Silicon Motion Technol-ADR Reduce -68.8% 0.27% −0.41
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.40
TMO Thermo Fisher Scientific Inc. Reduce -26.1% 0.73% −0.38
DHR Danaher Corp. Reduce -48.4% 0.28% −0.34
BAC Bank of America Corp. Reduce -93.9% 0.02% −0.31
SAIL Sailpoint Inc. Sold out 0.00% −0.30
HUBS HubSpot Inc. Reduce -86.4% 0.03% −0.29
PANW Palo Alto Networks Inc. Reduce -42.6% 0.32% −0.29
U Unity Software Inc. Sold out 0.00% −0.29
DASH DoorDash Inc. Class A Reduce -1.3% 0.63% −0.29
MDB Mongodb Inc. Sold out 0.00% −0.27
COIN Coinbase Global Inc. Class A Reduce -91.8% 0.02% −0.27
COHR Coherent Corp. Sold out 0.00% −0.23
IBM Intl Business Machines Corp. Reduce -42.4% 0.20% −0.21
ALAB Astera Labs Inc. Sold out 0.00% −0.19
NFLX Netflix Inc. Reduce -17.8% 1.50% −0.19
ANET Arista Networks Inc. Reduce -10.4% 1.32% −0.18
HPE Hewlett Packard Enterprise Sold out 0.00% −0.17
FSLR First Solar Inc. Reduce -49.2% 0.11% −0.17
SNCR Synchronoss Technologies Inc. Sold out 0.00% −0.17
MRK Merck & Co. Inc. Reduce -49.4% 0.25% −0.16
ATXS Astria Therapeutics Inc. Sold out 0.00% −0.16
HD Home Depot Inc. Reduce -94.5% 0.01% −0.12
VEEV Veeva Systems Inc. Class A Reduce -52.7% 0.07% −0.11
CVAC Curevac NV Sold out 0.00% −0.11
BNS Bank of Nova Scotia Reduce -27.2% 0.28% −0.10
ISPO Inspirato Inc. Sold out 0.00% −0.10
MPC Marathon Petroleum Corp. Sold out 0.00% −0.09
CAI Caris Life Sciences Inc. Reduce -32.5% 0.08% −0.09

Portfolio Buys Q4 2025 → Q1 2026
OS Onestream Inc. New 1.38% +1.38
EA Electronic Arts Inc. New 1.35% +1.35
CSGS CSG Systems Intl Inc. New 1.33% +1.33
HOLX Hologic Inc. New 1.32% +1.32
DAWN Day One Biopharmaceuticals I New 1.32% +1.32
APLS Apellis Pharmaceuticals Inc. New 1.31% +1.31
ZIM Zim Integrated Shipping Serv New 1.20% +1.20
CTLP Cantaloupe Inc. New 1.12% +1.12
AVGO Broadcom Inc. Add +31.4% 4.92% +0.94
SEMR Semrush Holdings Inc. Class A New 0.85% +0.85
BHF Brighthouse Financial Inc. New 0.81% +0.81
GLDD Great Lakes Dredge & Dock Co. New 0.79% +0.79
GTLS Chart Industries Inc. Add +1839.6% 0.78% +0.74
SNOW Snowflake Inc. Add +267.3% 0.99% +0.62
SBUX Starbucks Corp. New 0.57% +0.57
ACLX Arcellx Inc. New 0.52% +0.52
ONTF ON24 Inc. New 0.50% +0.50
FOLD Amicus Therapeutics Inc. New 0.39% +0.39
WBD Warner Bros Discovery Inc. Add +53.9% 1.09% +0.38
NSC Norfolk Southern Corp. Add +46.1% 1.08% +0.37
DDOG Datadog Inc. Class A Add +1178.2% 0.40% +0.37
APH Amphenol Corp. Class A Add +40.6% 1.21% +0.33
GNRC Generac Holdings Inc. Add +362.9% 0.38% +0.32
JNJ Johnson & Johnson Add +1271.8% 0.33% +0.31
GEV GE Vernova Inc. Add +30.6% 0.66% +0.30
PLTR Palantir Technologies Inc. Class A Add +104.3% 0.68% +0.29
MCBI Mountain Commerce Bancorp Inc. New 0.27% +0.27
EWCZ European Wax Center Inc. Class A New 0.26% +0.26
LITE Lumentum Holdings Inc. New 0.26% +0.26
NTRA Natera Inc. New 0.25% +0.25
FIX Comfort Systems USA Inc. New 0.23% +0.23
HOOD Robinhood Markets Inc. Class A Add +290.2% 0.37% +0.23
PL Planet Labs PBC New 0.22% +0.22
NVDA Nvidia Corp. Add +3.9% 9.84% +0.20
ONDS Ondas Inc. New 0.20% +0.20
NEM Newmont Corp. Add +22.3% 0.67% +0.19
CRWD CrowdStrike Holdings Inc. Class A Add +125.6% 0.38% +0.19
AAUC Allied Gold Corp. New 0.19% +0.19
ROK Rockwell Automation Inc. New 0.19% +0.19
MELI MercadoLibre Inc. Add +27.7% 1.40% +0.19
GILD Gilead Sciences Inc. Add +8.9% 0.78% +0.18
CAT Caterpillar Inc. Add +116.7% 0.26% +0.17
TSM Taiwan Semiconductor-SP ADR Add +54.0% 0.37% +0.16
RKLB Rocket Lab Corp. New 0.15% +0.15
FFWM First Foundation Inc. New 0.15% +0.15
SCHW Schwab (charles) Corp. New 0.14% +0.14
HIG Hartford Insurance Group Inc. Add +28.3% 0.56% +0.14
CW Curtiss-Wright Corp. Add +2.0% 0.55% +0.13
TEAM Atlassian Corp. Class A Add +171.3% 0.78% +0.13
MCHP Microchip Technology Inc. New 0.12% +0.12

Notes & Other Activity Q4 2025 → Q1 2026
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD Reduce -46.1% 3,510 $127K

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