Pacer Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Pacer Advisors, Inc. reported 2,323 stock positions worth $38.1 billion. Its top holding was Nvidia (NVDA) at 1.5% of the portfolio, followed by Applied Materials (AMAT, 1.3%) and Exxon Mobil (XOM, 1.3%). Compared with Q2 2025, it opened 300 new positions, sold out of 90, added to 943 and reduced 1,034. The biggest buy was Applied Materials (AMAT, shares +1704%) and the biggest sale Nike Class B (NKE, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Malvern, PA
- CIK
- 0001616667
- Portfolio Value
- $38.1B (Q3 2025)
- SEC Filing
- 0000894189-25-011350 ↗ filed Oct 15, 2025
Holdings Value
Holdings 2,323 stocks · $38.1B
| NVDA Nvidia Corp. | 1.49% | 3,052,897 | $569.6M | Add +1.8% |
| AMAT Applied Materials Inc. | 1.31% | 2,439,598 | $499.5M | Add +1704.0% |
| XOM Exxon Mobil Corp. | 1.29% | 4,344,733 | $489.9M | Reduce -7.5% |
| NEM Newmont Corp. | 1.27% | 5,739,772 | $483.9M | Reduce -2.1% |
| MO Altria Group Inc. | 1.23% | 7,078,893 | $467.6M | Reduce -14.0% |
| MSFT Microsoft Corp. | 1.22% | 900,623 | $466.5M | Add +2.4% |
| CVX Chevron Corp. | 1.21% | 2,976,806 | $462.3M | Reduce -11.4% |
| AMGN Amgen Inc. | 1.19% | 1,613,121 | $455.2M | Reduce -6.1% |
| PFE Pfizer Inc. | 1.17% | 17,574,851 | $447.8M | Reduce -11.5% |
| COP Conocophillips | 1.17% | 4,726,772 | $447.1M | Reduce -10.7% |
| WBD Warner Bros Discovery Inc. | 1.17% | 22,788,847 | $445.1M | Add +4639.8% |
| MRK Merck & Co. Inc. | 1.15% | 5,237,153 | $439.6M | Reduce -13.3% |
| VZ Verizon Communications Inc. | 1.15% | 9,990,126 | $439.1M | Reduce -6.7% |
| CSCO Cisco Systems Inc. | 1.15% | 6,416,446 | $439.0M | Reduce -11.5% |
| QCOM Qualcomm Inc. | 1.15% | 2,629,330 | $437.4M | Reduce -12.5% |
| MCK McKesson Corp. | 1.14% | 562,998 | $434.9M | Add +5.7% |
| AAPL Apple Inc. | 1.12% | 1,677,580 | $427.2M | Reduce -1.9% |
| UBER Uber Technologies Inc. | 1.12% | 4,350,479 | $426.2M | Add +1905.3% |
| BKNG Booking Holdings Inc. | 1.12% | 78,790 | $425.4M | Reduce -4.8% |
| T AT&T Inc. | 1.11% | 14,943,470 | $422.0M | Reduce -10.9% |
| BMY Bristol-Myers Squibb Co. | 1.10% | 9,304,698 | $419.6M | Reduce -4.2% |
| ADBE Adobe Inc. | 1.08% | 1,169,812 | $412.7M | Add +9.8% |
| CMCSA Comcast Corp. Class A | 1.08% | 13,104,510 | $411.7M | Reduce -3.9% |
| GILD Gilead Sciences Inc. | 1.05% | 3,590,745 | $398.6M | Reduce -12.8% |
| F Ford Motor Co. filed as FORD MTR CO | 1.02% | 32,615,026 | $390.1M | Reduce -18.5% |
| CRM Salesforce Inc. | 1.02% | 1,639,299 | $388.5M | Add +1.9% |
| HCA HCA Healthcare Inc. | 1.02% | 911,096 | $388.3M | Add +6115.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.00% | 3,335,061 | $381.9M | Reduce -10.4% |
| ACN Accenture PLC Class A | 0.99% | 1,527,643 | $376.7M | Add +14.5% |
| OXY Occidental Petroleum Corp. | 0.87% | 6,992,961 | $330.4M | Reduce -6.5% |
| UAL United Airlines Holdings Inc. | 0.85% | 3,353,033 | $323.6M | Reduce -36.5% |
| EOG EOG Resources Inc. | 0.83% | 2,809,074 | $315.0M | Reduce -25.6% |
| FANG Diamondback Energy Inc. | 0.80% | 2,127,765 | $304.5M | Reduce -4.9% |
| ABNB Airbnb Inc. Class A | 0.80% | 2,503,666 | $304.0M | Add +3.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.79% | 8,712,517 | $299.4M | Reduce -14.4% |
| GD General Dynamics Corp. | 0.78% | 871,052 | $297.0M | Add +3306.5% |
| AVGO Broadcom Inc. | 0.74% | 859,815 | $283.7M | Reduce -5.5% |
| ADM Archer-Daniels-Midland Co. | 0.69% | 4,405,427 | $263.2M | Add +8609.3% |
| REGN Regeneron Pharmaceuticals | 0.66% | 445,325 | $250.4M | Add +0.0% |
| HAL Halliburton Co. | 0.66% | 10,154,605 | $249.8M | Add +23.1% |
| AMZN Amazon.com Inc. | 0.63% | 1,088,055 | $238.9M | Reduce -5.6% |
| KHC The Kraft Heinz Co. | 0.59% | 8,695,229 | $226.4M | Add +5.7% |
| ZM Zoom Communications Inc. | 0.58% | 2,695,193 | $222.4M | Add +54.4% |
| CL Colgate-Palmolive Co. | 0.57% | 2,697,047 | $215.6M | Add +3052.2% |
| TGT Target Corp. | 0.57% | 2,402,839 | $215.5M | Reduce -16.3% |
| EXPE Expedia Group Inc. | 0.56% | 1,002,931 | $214.4M | Reduce -32.6% |
| NTAP Netapp Inc. | 0.55% | 1,783,103 | $211.2M | Add +103.6% |
| OMC Omnicom Group | 0.54% | 2,534,940 | $206.7M | Reduce -1.4% |
| BIIB Biogen Inc. | 0.53% | 1,451,249 | $203.3M | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.52% | 270,168 | $198.4M | Reduce -11.2% |
| PCAR Paccar Inc. | 0.52% | 2,010,837 | $197.7M | Add +2389.2% |
| IT Gartner Inc. | 0.49% | 712,252 | $187.2M | Add +150.7% |
| HPQ HP Inc. | 0.47% | 6,577,623 | $179.1M | Reduce -13.4% |
| DHI D.R. Horton Inc. | 0.47% | 1,048,752 | $177.7M | Reduce -35.8% |
| EQT Eqt Corp. | 0.46% | 3,189,699 | $173.6M | Add +6546.2% |
| CTVA Corteva Inc. | 0.43% | 2,442,177 | $165.2M | Add +4007.1% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 898,085 | $163.8M | Reduce -3.7% |
| BKR Baker Hughes Co. | 0.42% | 3,315,070 | $161.5M | Reduce -15.9% |
| FTV Fortive Corp. | 0.41% | 3,222,299 | $157.9M | Add +132.8% |
| TSLA Tesla Inc. | 0.41% | 353,265 | $157.1M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.41% | 635,380 | $154.5M | Reduce -1.9% |
| GIS General Mills Inc. | 0.41% | 3,061,673 | $154.4M | Reduce -7.1% |
| FTI Technipfmc PLC | 0.40% | 3,837,314 | $151.4M | Add +91.5% |
| BBY Best Buy Co. Inc. | 0.40% | 1,998,886 | $151.2M | Add +61.9% |
| CTSH Cognizant Tech Solutions-A | 0.38% | 2,187,045 | $146.7M | Add +11.1% |
| UTHR United Therapeutics Corp. | 0.37% | 339,071 | $142.1M | Reduce -33.5% |
| IQV Iqvia Holdings Inc. | 0.36% | 728,498 | $138.4M | Reduce -29.1% |
| CAH Cardinal Health Inc. | 0.35% | 853,158 | $133.9M | Reduce -25.9% |
| GOOG Alphabet Inc. Class C | 0.34% | 533,855 | $130.0M | Reduce -2.5% |
| DLTR Dollar Tree Inc. | 0.33% | 1,346,247 | $127.0M | Add +11.9% |
| STZ Constellation Brands Inc. Class A | 0.33% | 938,469 | $126.4M | Add +14.9% |
| APTV Aptiv PLC | 0.33% | 1,445,027 | $124.6M | Reduce -22.1% |
| KEYS Keysight Technologies Inc. | 0.31% | 683,256 | $119.5M | Reduce -2.8% |
| DG Dollar General Corp. | 0.31% | 1,150,694 | $118.9M | Reduce -6.1% |
| THC Tenet Healthcare Corp. | 0.29% | 538,299 | $109.3M | Reduce -8.8% |
| GEN Gen Digital Inc. | 0.29% | 3,846,840 | $109.2M | Add +11.3% |
| APP AppLovin Corp. Class A | 0.29% | 151,347 | $108.7M | Add +49.5% |
| ABBV Abbvie Inc. | 0.28% | 464,984 | $107.7M | Reduce -6.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.28% | 1,185,245 | $106.3M | Reduce -52.7% |
| INCY Incyte Corp. | 0.28% | 1,248,642 | $105.9M | Add +8091.6% |
| GDDY GoDaddy Inc. Class A | 0.27% | 752,624 | $103.0M | Add +17.3% |
| U.S. Bank Money Market Deposit Account | 0.26% | 100,664,620 | $100.7M | Reduce -13.1% |
| ALAB Astera Labs Inc. | 0.26% | 513,152 | $100.5M | New |
| CTRA Coterra Energy Inc. | 0.26% | 4,137,603 | $97.9M | Add +15.9% |
| LDOS Leidos Holdings Inc. | 0.25% | 504,599 | $95.3M | Reduce -16.0% |
| JNJ Johnson & Johnson | 0.24% | 495,161 | $91.8M | Reduce -84.2% |
| ON On Semiconductor | 0.24% | 1,831,207 | $90.3M | Reduce -12.7% |
| PHM Pultegroup Inc. | 0.24% | 680,715 | $89.9M | Reduce -36.5% |
| SWKS Skyworks Solutions Inc. | 0.23% | 1,161,476 | $89.4M | Reduce -2.0% |
| EME Emcor Group Inc. | 0.23% | 135,565 | $88.1M | Reduce -32.0% |
| FFIV F5 Inc. | 0.23% | 271,707 | $87.8M | Reduce -12.1% |
| FOXA Fox Corp. Class A | 0.23% | 1,392,253 | $87.8M | Reduce -10.5% |
| LH Labcorp Holdings Inc. | 0.23% | 305,746 | $87.8M | Add +4070.6% |
| EXE Expand Energy Corp. | 0.23% | 821,571 | $87.3M | Add +4719.7% |
| DGX Quest Diagnostics Inc. | 0.23% | 450,898 | $85.9M | Add +2531.6% |
| NXST Nexstar Media Group Inc. | 0.22% | 430,913 | $85.2M | Add +43.3% |
| TSN Tyson Foods Inc. Class A | 0.22% | 1,561,560 | $84.8M | Reduce -8.4% |
| LULU Lululemon Athletica Inc. | 0.22% | 475,957 | $84.7M | Add +2598.9% |
| TPR Tapestry Inc. | 0.22% | 736,192 | $83.4M | Reduce -12.5% |
| JBL Jabil Inc. | 0.22% | 380,076 | $82.5M | Reduce -27.2% |
Options reported separately and not counted above: SPY 03/31/2026 6.21 C calls ($94.6M), SPY 06/30/2026 6.86 C calls ($93.5M), SPY 03/31/2026 6.15 C calls ($83.2M), SPY 12/31/2025 6.51 C calls ($83.1M), SPY 09/30/2025 6.37 C calls ($72.2M), SPY 12/31/2025 6.56 C calls ($50.9M), SPY 06/30/2026 6.8 C calls ($43.0M), SPY 06/30/2026 6.92 C calls ($41.1M), SPY 09/30/2025 6.31 C calls ($40.3M), SPY 12/31/2025 6.45 C calls ($33.4M), SPY 03/31/2026 6.27 C calls ($23.5M), SPY 09/30/2025 6.43 C calls ($15.4M), and 16 more.
Other holdings (1,581): bonds, preferreds, convertibles and warrants · $769.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| United States Treasury Note/Bond | US Government Note/Bond · principal | 8,500,000 | $8.4M | No change |
| US TREASURY N/B (T 4.125 09/30/27) | TREASURY · principal | 8,000,000 | $8.1M | No change |
| US TREASURY N/B (T 4.625 06/30/26) | Fixed Income · principal | 8,000,000 | $8.0M | No change |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 8,000,000 | $8.0M | No change |
| US TREASURY N/B (T 4.625 03/15/26) | Fixed Income · principal | 8,000,000 | $8.0M | No change |
| US TREASURY N/B (T 4.875 11/30/25) | FIX · principal | 8,000,000 | $8.0M | New |
| US TREASURY N/B (T 4.25 12/31/25) | US Government Note/Bond · principal | 8,000,000 | $8.0M | Add +60.0% |
| US TREASURY N/B (T 3.5 09/30/26) | FIX · principal | 8,000,000 | $8.0M | No change |
| US TREASURY N/B (T 3.25 06/30/27) | NOT · principal | 8,000,000 | $7.9M | No change |
| KKR Apple Bidco T/L (02/25) | Bank Loan · principal | 6,949,297 | $7.0M | Add +40.0% |
| Quikrete Holdings T/L B1 (2/25) | Bank Loan · principal | 6,892,200 | $6.9M | Add +40.5% |
| Allied Universal (Universal Services) T/L B 8/25 (USD) | Bank Loan · principal | 6,250,000 | $6.3M | New |
| US TREASURY N/B (T 4.875 05/31/26) | NOT · principal | 6,000,000 | $6.0M | New |
| US TREASURY N/B (T 4.625 02/28/26) | NOT · principal | 6,000,000 | $6.0M | New |
| UKG Inc | Bank Loan · principal | 5,945,000 | $5.9M | Add +50.3% |
| HUB International T/L B (1/25) | Bank Loan · principal | 5,676,261 | $5.7M | Add +235.3% |
| Applied Systems Inc | Bank Loan · principal | 5,465,088 | $5.5M | Add +57.3% |
| Barnes Group T/L B | Bank Loan · principal | 5,319,668 | $5.3M | Reduce -0.3% |
| SPX Flow 7/25 T/L Cov-Lite | Bank Loan · principal | 5,272,617 | $5.3M | New |
| 1011778 BC ULC | Bank Loan · principal | 5,265,760 | $5.3M | Reduce -0.3% |
| Graham Packaging T/L B (07/24) - target | Bank Loan · principal | 5,146,301 | $5.2M | No change |
| CQP Holdco T/L (12/24) - Target | Bank Loan · principal | 5,140,914 | $5.1M | Reduce -0.3% |
| TRAVERSE MIDSTREAM PARTNERS T/L B | Bank Loan · principal | 5,078,274 | $5.1M | Add +129.5% |
| Ares XLIII CLO Ltd | Collateralized Loan Obligation CLO · principal | 5,000,000 | $5.0M | No change |
| Voya CLO 2020-2 Ltd | Collateralized Loan Obligation CLO · principal | 5,000,000 | $5.0M | No change |
| Rad CLO 12 Ltd | Collateralized Loan Obligation CLO · principal | 5,000,000 | $5.0M | New |
| Wellington Management Clo 3 Ltd | Collateralized Loan Obligation CLO · principal | 5,000,000 | $5.0M | No change |
| Neuberger Berman Loan Advisers CLO 34 Ltd | Collateralized Loan Obligation CLO · principal | 5,000,000 | $5.0M | New |
| Benefit Street Partners CLO Ltd | Collateralized Loan Obligation CLO · principal | 5,000,000 | $5.0M | No change |
| BCPE Pequod Buyer T/L B (09/24) | Bank Loan · principal | 4,992,500 | $5.0M | Add +66.4% |
| FCG Acquisitions (Flow Control Group) T/L B (1/25) | Bank Loan · principal | 4,986,985 | $5.0M | New |
| Polaris Newco LLC | Bank Loan · principal | 5,178,309 | $5.0M | Reduce -0.3% |
| Bleriot US Bidco Inc | Bank Loan · principal | 4,987,406 | $5.0M | New |
| Great Outdoors (Bass Pro Shops) T/L (1/25) | Bank Loan · principal | 4,975,000 | $5.0M | Reduce -0.3% |
| Fertitta Entertainment LLC/NV | Bank Loan · principal | 4,974,293 | $5.0M | Reduce -0.3% |
| Chariot Buyer (Chamberlain) T/L B | Bank Loan · principal | 4,959,092 | $5.0M | New |
| Weber-Stephen Products LLC | Bank Loan · principal | 5,000,000 | $5.0M | New |
| Wec US Holdings Ltd | Bank Loan · principal | 4,952,481 | $5.0M | Reduce -0.3% |
| Asplundh Tree Expert LLC | Bank Loan · principal | 4,948,474 | $5.0M | Reduce -0.3% |
| Whatabrands/Whataburger (12/24) T/L B | Bank Loan · principal | 4,940,074 | $4.9M | Reduce -0.3% |
| CoreLogic Inc | Bank Loan · principal | 4,936,001 | $4.9M | Reduce -0.3% |
| Madison IAQ LLC | Bank Loan · principal | 4,929,059 | $4.9M | Reduce -0.3% |
| Tempo Acquisition/Alight Solutions (1/25) T/L B | Bank Loan · principal | 5,027,078 | $4.9M | Add +65.7% |
| Apex Group Treasury T/L B (2/25) | Bank Loan · principal | 5,000,000 | $4.9M | New |
| ABRA Auto Body/Caliber Collision (1/25) T/L B | Bank Loan · principal | 4,789,304 | $4.8M | Reduce -1.2% |
| AthenaHealth Group Inc | Bank Loan · principal | 4,779,613 | $4.8M | Reduce -0.2% |
| Medline Borrower T/L (3/24) | Bank Loan · principal | 4,750,960 | $4.8M | New |
| Arby's/Inspire Brands 12/24 T/L B | Bank Loan · principal | 4,714,371 | $4.7M | Add +549.1% |
| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | Bank Loan · principal | 4,685,344 | $4.7M | Reduce -0.3% |
| SeaWorld Parks & Entertainment T/L B3 (11/24) | Bank Loan · principal | 4,661,837 | $4.7M | Reduce -0.3% |
| Savor Acquisition (Sauer Brands) T/L B (02/25) | Bank Loan · principal | 4,568,966 | $4.6M | No change |
| Regatta VI Funding Ltd | Collateralized Loan Obligation CLO · principal | 4,550,000 | $4.6M | New |
| TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | Bank Loan · principal | 4,461,387 | $4.5M | Reduce -0.3% |
| Motion Finco Sarl | Bank Loan · principal | 4,970,069 | $4.5M | Reduce -0.3% |
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | Bank Loan · principal | 4,448,871 | $4.5M | Reduce -0.3% |
| Epicor Software Corp | Bank Loan · principal | 4,402,383 | $4.4M | Reduce -0.3% |
| Emrld Borrower LP | Bank Loan · principal | 4,283,661 | $4.3M | Reduce -0.3% |
| Acrisure T/L B6 (12/24) | Bank Loan · principal | 4,228,141 | $4.2M | Reduce -0.3% |
| Titan Acquisition Ltd/Canada | Bank Loan · principal | 4,187,592 | $4.2M | Reduce -0.5% |
| Chart Industries T/L B | Bank Loan · principal | 4,061,329 | $4.1M | Reduce -4.7% |
| Golub Capital Partners CLO 66B Ltd | Collateralized Loan Obligation CLO · principal | 4,000,000 | $4.0M | No change |
| Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET | Bank Loan · principal | 4,000,000 | $4.0M | New |
| Turquoise Topco T/L B | Bank Loan · principal | 4,000,000 | $4.0M | New |
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L | Bank Loan · principal | 4,001,356 | $4.0M | Reduce -0.3% |
| Filtration Group 7/25 TL | Bank Loan · principal | 3,961,519 | $4.0M | New |
| TransDigm Inc | Bank Loan · principal | 3,964,975 | $4.0M | Reduce -0.3% |
| Roper Technologies/Indicor (12/24) Cov-Lite T/L | Bank Loan · principal | 3,951,453 | $4.0M | Reduce -0.3% |
| Cedar Fair LP | Bank Loan · principal | 3,954,988 | $3.9M | Reduce -0.3% |
| Twitter Tranche B-1 (10/22 ) T/L | Bank Loan · principal | 4,000,000 | $3.9M | New |
| Cube Industrials T/L B (Ciror) | Bank Loan · principal | 3,890,250 | $3.9M | Reduce -0.3% |
| US TREASURY N/B (T 4.625 02/15/35) | FIX · principal | 3,510,000 | $3.6M | New |
| US TREASURY N/B (T 4.375 05/15/34) | TREASURY · principal | 3,510,000 | $3.6M | New |
| US TREASURY N/B (T 4.25 11/15/34) | TREASURY · principal | 3,510,000 | $3.5M | New |
| US TREASURY N/B (T 4.25 05/15/35) | FIX · principal | 3,510,000 | $3.5M | New |
| US TREASURY N/B (T 4 02/15/34) | TREASURY · principal | 3,510,000 | $3.5M | New |
| Golden State Foods T/L | Bank Loan · principal | 3,475,076 | $3.5M | Add +7.5% |
| Crosby Worldwide (Kito Crosby) T/L (9/24) | Bank Loan · principal | 3,458,797 | $3.5M | Reduce -0.3% |
| Gates Global LLC | Bank Loan · principal | 3,470,125 | $3.5M | Reduce -18.1% |
| US TREASURY N/B (T 3.875 08/15/34) | TREASURY · principal | 3,510,000 | $3.5M | New |
| Core & Main(HD Supply Waterworks) T/L B (12/24) | Bank Loan · principal | 3,446,450 | $3.4M | Reduce -0.3% |
| Central Parent Inc | Bank Loan · principal | 3,970,006 | $3.4M | Reduce -0.2% |
| US TREASURY N/B (T 4.5 11/15/33) | NOT · principal | 3,330,000 | $3.4M | New |
| Barclays PLC | Corporate Bond - Foreign US$ · principal | 3,000,000 | $3.2M | No change |
| Avolon TLB Borrower 1 US LLC | Bank Loan · principal | 3,123,362 | $3.1M | Reduce -0.3% |
| US TREASURY N/B (T 3.875 08/15/33) | NOT · principal | 3,150,000 | $3.1M | New |
| UBS GROUP AG (UBS V7.125 PERP 144a) | Corporate Bond - Foreign US$ · principal | 3,000,000 | $3.1M | No change |
| Aimco CLO 11 Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| Elmwood CLO V Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | New |
| OHA Credit Funding 11 Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| Magnetite XVII Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| Elmwood CLO 24 Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| Benefit Street Partners CLO XXIII Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | New |
| Twitter 2/25 Fixed T/L | Bank Loan · principal | 3,000,000 | $3.0M | New |
| Neuberger Berman Loan Advisers Clo 50 Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| CIFC Funding 2014-II-R Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| Magnetite XXVI Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| Magnetite XLVIII Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | New |
| Magnetite XXVI Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| StubHub Holdco Sub LLC | Bank Loan · principal | 3,015,196 | $3.0M | Reduce -39.5% |
| Action (3/25) B4B Cov-Lite T/L B | Bank Loan · principal | 2,979,862 | $3.0M | Reduce -0.3% |
| Caesars Entertainment Inc | Bank Loan · principal | 2,972,387 | $3.0M | Reduce -0.3% |
| Elmwood CLO 25 Ltd | Collateralized Loan Obligation CLO · principal | 2,930,000 | $3.0M | No change |
| Pikes Peak CLO 6 | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| Proampac PG Borrower LLC | Bank Loan · principal | 2,919,724 | $2.9M | Reduce -0.3% |
| SBA Senior Finance II LLC | Bank Loan · principal | 2,908,335 | $2.9M | Reduce -0.3% |
| US TREASURY N/B (T 4.125 11/15/32) | TREASURY · principal | 2,880,000 | $2.9M | New |
| Neuberger Berman Loan Advisers CLO 49 Ltd | Collateralized Loan Obligation CLO · principal | 2,875,000 | $2.9M | No change |
| US TREASURY N/B (T 3.5 02/15/33) | NOT · principal | 2,880,000 | $2.8M | New |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | Corporate Bond - Domestic · principal | 3,000,000 | $2.8M | No change |
| US TREASURY N/B (T 3.375 05/15/33) | NOT · principal | 2,880,000 | $2.8M | New |
| Delta Air Lines/SkyMiles 9/25 T/L B | Bank Loan · principal | 2,750,000 | $2.8M | New |
| Juniper Valley Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 2,550,000 | $2.6M | No change |
| Elmwood CLO 23 Ltd | Collateralized Loan Obligation CLO · principal | 2,500,000 | $2.5M | No change |
| Rad Clo 25 Ltd | Collateralized Loan Obligation CLO · principal | 2,500,000 | $2.5M | New |
| Elmwood CLO 22 Ltd | Collateralized Loan Obligation CLO · principal | 2,500,000 | $2.5M | No change |
| Peraton Corp | Bank Loan · principal | 2,932,276 | $2.5M | Reduce -0.3% |
| ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 | Bank Loan · principal | 3,157,645 | $2.5M | Reduce -0.3% |
| Neuberger Berman Loan Advisers Clo 44 Ltd | Collateralized Loan Obligation CLO · principal | 2,400,000 | $2.4M | No change |
| MajorDrive Holdings IV LLC | Bank Loan · principal | 2,451,433 | $2.4M | Reduce -0.3% |
| Parexel International T/L B (1/25) | Bank Loan · principal | 2,368,276 | $2.4M | Reduce -0.3% |
| OCP CLO 2024-37 Ltd | Collateralized Loan Obligation CLO · principal | 2,090,000 | $2.1M | No change |
| XPLR INFRAST OPERATING (XIFR 7.25 01/15/29 144A) | Corporate Bond - Domestic · principal | 2,071,000 | $2.1M | Reduce -1.9% |
| 1011778 BC / NEW RED FIN (BCULC 4 10/15/30 144A) | Corporate Bond - Foreign US$ · principal | 2,238,000 | $2.1M | Reduce -6.4% |
| Neuberger Berman Loan Advisers CLO 34 Ltd | Collateralized Loan Obligation CLO · principal | 2,125,000 | $2.1M | New |
| ENERGY TRANSFER LP (ET V7.125 10/01/54) | Corporate Bond - Domestic · principal | 2,020,000 | $2.1M | Add +1.0% |
| OLYMPUS WTR US HLDG CORP (SOLEIN 7.25 06/15/31 144A) | Corporate Bond - Domestic · principal | 2,063,000 | $2.1M | Reduce -4.7% |
| CALPINE LLC (CPN 5.125 03/15/28 144A) | Corporate Bond - Domestic · principal | 2,088,000 | $2.1M | Add +0.1% |
| ANTERO MIDSTREAM PART/FI (AM 5.375 06/15/29 144A) | Corporate Bond - Domestic · principal | 2,069,000 | $2.1M | Reduce -1.9% |
| VISTRA OPERATIONS CO LLC (VST 4.375 05/01/29 144A) | Corporate Bond - Domestic · principal | 2,101,000 | $2.1M | Reduce -2.5% |
| SPX FLOW INC (FLOW 8.75 04/01/30 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $2.1M | No change |
| GoldenTree Loan Management US CLO 25 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Elmwood CLO 34 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| AIMCO CLO Series 2018-B | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| OHA Credit Funding 5 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| CarVal CLO VII-C Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Flatiron CLO 32 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | Add +9.6% |
| US TREASURY N/B (T 4.25 12/31/26) | FIX · principal | 2,000,000 | $2.0M | Add +100.0% |
| CIFC Funding 2019-VI Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Magnetite XXXVII Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Buttermilk Park CLO Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | New |
| OCP CLO 2017-14 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| CAESARS ENTERTAIN INC (CZR 4.625 10/15/29 144A) | Corporate Bond - Domestic · principal | 2,096,000 | $2.0M | Reduce -2.3% |
| OHA Credit Funding 21 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | New |
| Parallel 2020-1 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Aimco CLO 15 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Hyperion Insurance/Howden 8/25 T/L B | Bank Loan · principal | 2,000,000 | $2.0M | New |
| Bowling Green Park CLO LLC | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| Engineered Machinery Holdings Inc | Bank Loan · principal | 1,969,388 | $2.0M | Reduce -0.3% |
| Pregis Corp T/L (05/25) | Bank Loan · principal | 1,954,127 | $2.0M | Reduce -0.3% |
| SEAWORLD PARKS & ENTERTA (PRKS 5.25 08/15/29 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $2.0M | No change |
| BWX TECHNOLOGIES INC (BWXT 4.125 04/15/29 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $1.9M | No change |
| Trimaran Cavu 2021-3 Ltd | Collateralized Loan Obligation CLO · principal | 1,925,000 | $1.9M | No change |
| Magnetite XXII Ltd | Collateralized Loan Obligation CLO · principal | 1,900,000 | $1.9M | No change |
| Galaxy 34 Clo Ltd | Collateralized Loan Obligation CLO · principal | 1,875,000 | $1.9M | No change |
| Discovery Communications LLC | Corporate Bond - Domestic · principal | 2,040,000 | $1.9M | New |
| ENERFLEX LTD (EFXCN 9 10/15/27 144A) | Corporate Bond - Foreign US$ · principal | 1,800,000 | $1.8M | No change |
| Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) | Bank Loan · principal | 1,782,156 | $1.8M | Reduce -0.3% |
| MEDLINE BORROWER LP (MEDIND 3.875 04/01/29 144A) | Corporate Bond - Domestic · principal | 1,846,000 | $1.8M | Reduce -10.4% |
| MERLIN ENTERTAINMENTS GR (MERLLN 7.375 02/15/31 144A) | Corporate Bond - Domestic · principal | 2,065,000 | $1.8M | Add +3.3% |
| Eldridge CLO 2025-1 Ltd | Collateralized Loan Obligation CLO · principal | 1,750,000 | $1.8M | New |
| UKG INC (ULTI 6.875 02/01/31 144A) | Corporate Bond - Domestic · principal | 1,699,000 | $1.8M | Reduce -6.7% |
| Clover CLO 2018-1 LLC | Collateralized Loan Obligation CLO · principal | 1,650,000 | $1.7M | No change |
| Neuberger Berman Loan Advisers Clo 43 Ltd | Collateralized Loan Obligation CLO · principal | 1,670,000 | $1.7M | No change |
| OHA Loan Funding 2016-1 Ltd | Collateralized Loan Obligation CLO · principal | 1,625,000 | $1.7M | No change |
| MAJORDRIVE HOLDINGS IV L (CLUCAR 6.375 06/01/29 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $1.6M | No change |
| Benefit Street Partners CLO XXIV Ltd | Collateralized Loan Obligation CLO · principal | 1,625,000 | $1.6M | No change |
| TransDigm 9/25 Cov-Lite TL | Bank Loan · principal | 1,601,205 | $1.6M | New |
| Elmwood CLO 28 Ltd | Collateralized Loan Obligation CLO · principal | 1,550,000 | $1.6M | No change |
| Goldentree Loan Management US Clo 6 Ltd | Collateralized Loan Obligation CLO · principal | 1,575,000 | $1.6M | No change |
| Wellington Management Clo 2 Ltd | Collateralized Loan Obligation CLO · principal | 1,510,000 | $1.5M | No change |
| OCP Clo 2019-17 Ltd | Collateralized Loan Obligation CLO · principal | 1,500,000 | $1.5M | New |
| Flatiron CLO 20 Ltd | Collateralized Loan Obligation CLO · principal | 1,500,000 | $1.5M | No change |
| Magnetite Xxx Ltd | Collateralized Loan Obligation CLO · principal | 1,475,000 | $1.5M | No change |
| CZR Caesars Entertainment Inc | Bank Loan · principal | 1,493,902 | $1.5M | Reduce -25.3% |
| NRG ENERGY INC (NRG 3.625 02/15/31 144A) | Corporate Bond - Domestic · principal | 1,590,000 | $1.5M | Reduce -3.3% |
| PPM CLO 4 Ltd | Collateralized Loan Obligation CLO · principal | 1,450,000 | $1.5M | New |
| Iris Holding Inc | Bank Loan · principal | 1,480,964 | $1.4M | Reduce -0.3% |
| OHA Credit Partners XI Ltd | Collateralized Loan Obligation CLO · principal | 1,330,000 | $1.3M | No change |
| Neuberger Berman Loan Advisers Clo 56 Ltd | Collateralized Loan Obligation CLO · principal | 1,275,000 | $1.3M | No change |
| OHA Credit Funding 22 Ltd | Collateralized Loan Obligation CLO · principal | 1,275,000 | $1.3M | No change |
| Elmwood CLO 17 Ltd | Collateralized Loan Obligation CLO · principal | 1,275,000 | $1.3M | No change |
| Flatiron CLO 21 Ltd | Collateralized Loan Obligation CLO · principal | 1,250,000 | $1.3M | No change |
| Symphony CLO 37 Ltd | Collateralized Loan Obligation CLO · principal | 1,250,000 | $1.3M | No change |
| BOOST NEWCO BORROWER LLC (WRLDPY 7.5 01/15/31 144A) | Corporate Bond - Domestic · principal | 1,171,000 | $1.2M | Reduce -9.6% |
| Diameter Capital Clo 6 Ltd | Collateralized Loan Obligation CLO · principal | 1,200,000 | $1.2M | No change |
| OHA Credit Partners XIV Ltd | Collateralized Loan Obligation CLO · principal | 1,175,000 | $1.2M | No change |
| Flatiron RR CLO 22 LLC | Collateralized Loan Obligation CLO · principal | 1,200,000 | $1.2M | No change |
| Invesco US CLO 2023-1 Ltd | Collateralized Loan Obligation CLO · principal | 1,180,000 | $1.2M | No change |
| US TREASURY N/B (T 4.25 08/15/35) | Fixed Income · principal | 1,170,000 | $1.2M | New |
| Nouryon Finance T/L B (10/24) | Bank Loan · principal | 1,170,543 | $1.2M | Reduce -0.3% |
| MAGNE RE4YDT E (MAGNE RE4YDT E) | Collateralized Loan Obligation CLO · principal | 1,125,000 | $1.1M | No change |
| Birch Grove CLO 12 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.1M | No change |
| Neuberger Berman Loan Advisers Clo 42 Ltd | Collateralized Loan Obligation CLO · principal | 1,050,000 | $1.0M | No change |
| Ocean Trails Clo XVI Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Magnetite XXIX Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| CIFC Funding 2024-I Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Garnet CLO 2025-1 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | New |
| OHA Credit Funding 1 LTD | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| OHA Credit Partners XVI | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
| Goldentree Loan Management US Clo 12 Ltd | Collateralized Loan Obligation CLO · principal | 1,000,000 | $1.0M | No change |
Largest 200 of 1,581 shown.
Total filed on the 13F, all lines: $38.9B.
Portfolio Sells Q2 2025 → Q3 2025
| NKE Nike Inc. Class B | Reduce -98.4% | 0.02% | −1.12 |
| UPS United Parcel Service Class B | Reduce -87.9% | 0.12% | −1.05 |
| JNJ Johnson & Johnson | Reduce -84.2% | 0.24% | −1.01 |
| MPC Marathon Petroleum Corp. | Reduce -98.3% | 0.02% | −0.85 |
| VLO Valero Energy Corp. | Reduce -98.3% | 0.02% | −0.72 |
| COR Cencora Inc. | Reduce -97.8% | 0.02% | −0.69 |
| PSX Phillips 66 | Reduce -97.6% | 0.02% | −0.57 |
| DAL Delta Air Lines Inc. | Reduce -96.1% | 0.02% | −0.50 |
| KMB Kimberly-Clark Corp. | Reduce -97.9% | 0.01% | −0.43 |
| EA Electronic Arts Inc. | Reduce -96.2% | 0.02% | −0.40 |
| EBAY eBay Inc. | Reduce -98.1% | 0.01% | −0.37 |
| EOG EOG Resources Inc. | Reduce -25.6% | 0.83% | −0.35 |
| HSY The Hershey Co. | Reduce -98.4% | 0.01% | −0.35 |
| LEN Lennar Corp. Class A | Reduce -97.8% | 0.01% | −0.34 |
| CNH CNH Industrial NV | Reduce -98.5% | 0.00% | −0.33 |
| CF CF Industries Holdings Inc. | Reduce -52.7% | 0.28% | −0.32 |
| LYB Lyondellbasell Indu Class A | Reduce -98.5% | 0.00% | −0.29 |
| UAL United Airlines Holdings Inc. | Reduce -36.5% | 0.85% | −0.25 |
| VTRS Viatris Inc. | Reduce -98.9% | 0.00% | −0.22 |
| WDC Western Digital Corp. | Reduce -95.3% | 0.02% | −0.21 |
| HOLX Hologic Inc. | Reduce -98.4% | 0.00% | −0.21 |
| DIS The Walt Disney Co. | Reduce -10.4% | 1.00% | −0.20 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -98.0% | 0.00% | −0.20 |
| USFD US Foods Holding Corp. | Reduce -96.6% | 0.01% | −0.19 |
| WSM Williams-Sonoma Inc. | Reduce -94.6% | 0.01% | −0.19 |
| ULTA Ulta Beauty Inc. | Reduce -97.8% | 0.01% | −0.19 |
| CMCSA Comcast Corp. Class A | Reduce -3.9% | 1.08% | −0.19 |
| TGT Target Corp. | Reduce -16.3% | 0.57% | −0.17 |
| DVA Davita Inc. | Reduce -97.6% | 0.00% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -11.5% | 1.15% | −0.16 |
| T AT&T Inc. | Reduce -10.9% | 1.11% | −0.16 |
| CAH Cardinal Health Inc. | Reduce -25.9% | 0.35% | −0.15 |
| ARW Arrow Electronics Inc. | Reduce -97.5% | 0.00% | −0.15 |
| GILD Gilead Sciences Inc. | Reduce -12.8% | 1.05% | −0.15 |
| BKNG Booking Holdings Inc. | Reduce -4.8% | 1.12% | −0.14 |
| GAP The Gap Inc. | Reduce -98.2% | 0.00% | −0.13 |
| PM Philip Morris International | Reduce -61.5% | 0.07% | −0.12 |
| TER Teradyne Inc. | Reduce -95.5% | 0.01% | −0.12 |
| SLB SLB Ltd. | Reduce -14.4% | 0.79% | −0.11 |
| F Ford Motor Co. | Reduce -18.5% | 1.02% | −0.11 |
| CART Maplebear Inc. | Reduce -49.9% | 0.08% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -12.5% | 1.15% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -13.3% | 1.15% | −0.10 |
| EXPE Expedia Group Inc. | Reduce -32.6% | 0.56% | −0.09 |
| PVH PVH Corp. | Reduce -97.7% | 0.00% | −0.09 |
| DHI D.R. Horton Inc. | Reduce -35.8% | 0.47% | −0.08 |
| PFE Pfizer Inc. | Reduce -11.5% | 1.17% | −0.08 |
| EXEL Exelixis Inc. | Reduce -32.4% | 0.14% | −0.08 |
| JBL Jabil Inc. | Reduce -27.2% | 0.22% | −0.08 |
| NXT Nextpower Inc. | Reduce -96.6% | 0.00% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| AMAT Applied Materials Inc. | Add +1704.0% | 1.31% | +1.25 |
| WBD Warner Bros Discovery Inc. | Add +4639.8% | 1.17% | +1.15 |
| UBER Uber Technologies Inc. | Add +1905.3% | 1.12% | +1.07 |
| HCA HCA Healthcare Inc. | Add +6115.3% | 1.02% | +1.00 |
| GD General Dynamics Corp. | Add +3306.5% | 0.78% | +0.76 |
| ADM Archer-Daniels-Midland Co. | Add +8609.3% | 0.69% | +0.68 |
| CL Colgate-Palmolive Co. | Add +3052.2% | 0.57% | +0.55 |
| PCAR Paccar Inc. | Add +2389.2% | 0.52% | +0.50 |
| EQT Eqt Corp. | Add +6546.2% | 0.46% | +0.45 |
| CTVA Corteva Inc. | Add +4007.1% | 0.43% | +0.42 |
| NTAP Netapp Inc. | Add +103.6% | 0.55% | +0.31 |
| INCY Incyte Corp. | Add +8091.6% | 0.28% | +0.28 |
| ALAB Astera Labs Inc. | New | 0.26% | +0.26 |
| NVDA Nvidia Corp. | Add +1.8% | 1.49% | +0.26 |
| ZM Zoom Communications Inc. | Add +54.4% | 0.58% | +0.23 |
| FTV Fortive Corp. | Add +132.8% | 0.41% | +0.23 |
| LH Labcorp Holdings Inc. | Add +4070.6% | 0.23% | +0.23 |
| EXE Expand Energy Corp. | Add +4719.7% | 0.23% | +0.22 |
| DGX Quest Diagnostics Inc. | Add +2531.6% | 0.23% | +0.22 |
| FTI Technipfmc PLC | Add +91.5% | 0.40% | +0.22 |
| HAL Halliburton Co. | Add +23.1% | 0.66% | +0.22 |
| LULU Lululemon Athletica Inc. | Add +2598.9% | 0.22% | +0.21 |
| FLEX Flex Ltd. | Add +5973.9% | 0.21% | +0.20 |
| SW Smurfit Westrock PLC | Add +4580.6% | 0.21% | +0.20 |
| APP AppLovin Corp. Class A | Add +49.5% | 0.29% | +0.19 |
| IT Gartner Inc. | Add +150.7% | 0.49% | +0.19 |
| BBY Best Buy Co. Inc. | Add +61.9% | 0.40% | +0.18 |
| BLDR Builders Firstsource Inc. | Add +5757.6% | 0.17% | +0.17 |
| ILMN Illumina Inc. | New | 0.16% | +0.16 |
| VNO Vornado Realty Trust | Add +27787.3% | 0.16% | +0.16 |
| LRCX Lam Research Corp. | Add +168.4% | 0.21% | +0.15 |
| PNR Pentair PLC | Add +3428.7% | 0.15% | +0.14 |
| ANET Arista Networks Inc. | Add +118.5% | 0.20% | +0.14 |
| MAS Masco Corp. | Add +4103.3% | 0.13% | +0.13 |
| PEGA Pegasystems Inc. | Add +3771.3% | 0.13% | +0.13 |
| TWLO Twilio Inc. Class A | Add +11867325.0% | 0.12% | +0.12 |
| CSL Carlisle Cos Inc. | Add +1737.2% | 0.13% | +0.12 |
| MCK McKesson Corp. | Add +5.7% | 1.14% | +0.12 |
| RDDT Reddit Inc. Class A | Add +9687850.0% | 0.12% | +0.12 |
| MEDP Medpace Holdings Inc. | Add +159.4% | 0.15% | +0.12 |
| UI Ubiquiti Inc. | Add +40.3% | 0.18% | +0.10 |
| BIIB Biogen Inc. | Add +9.9% | 0.53% | +0.10 |
| HALO Halozyme Therapeutics Inc. | Add +2054.7% | 0.09% | +0.09 |
| CDNS Cadence Design SYS Inc. | Add +83.3% | 0.17% | +0.09 |
| NXST Nexstar Media Group Inc. | Add +43.3% | 0.22% | +0.09 |
| BMRN Biomarin Pharmaceutical Inc. | Add +10580.1% | 0.09% | +0.09 |
| CORT Corcept Therapeutics Inc. | Add +6796.7% | 0.09% | +0.08 |
| MSFT Microsoft Corp. | Add +2.4% | 1.22% | +0.08 |
| ALSN Allison Transmission Holding | New | 0.07% | +0.07 |
| QRVO Qorvo Inc. | Add +6163.0% | 0.08% | +0.07 |
Options Activity Q2 2025 → Q3 2025
| SPY 03/31/2026 6.21 C | call | Reduce -9.4% | 1,440 | $94.6M |
| SPY 06/30/2026 6.86 C | call | New | 1,423 | $93.5M |
| SPY 03/31/2026 6.15 C | call | Reduce -4.4% | 1,267 | $83.2M |
| SPY 12/31/2025 6.51 C | call | Reduce -12.3% | 1,265 | $83.1M |
| SPY 06/30/2025 6.04 C | call | Sold out | 1,228 | $75.1Mbefore exit |
| SPY 09/30/2025 6.37 C | call | Reduce -31.2% | 1,095 | $72.2M |
| SPY 12/31/2025 6.56 C | call | Reduce -10.2% | 775 | $50.9M |
| SPY 06/30/2026 6.8 C | call | New | 655 | $43.0M |
| SPY 06/30/2026 6.92 C | call | New | 628 | $41.1M |
| SPY 09/30/2025 6.31 C | call | Reduce -5.6% | 611 | $40.3M |
| SPY 06/30/2025 5.99 C | call | Sold out | 610 | $37.3Mbefore exit |
| SPY 12/31/2025 6.45 C | call | Reduce -2.3% | 509 | $33.4M |
| SPY 06/30/2025 6.1 C | call | Sold out | 390 | $23.9Mbefore exit |
| SPY 03/31/2026 6.27 C | call | Reduce -6.8% | 358 | $23.5M |
| SPY 09/30/2025 6.43 C | call | Reduce -5.3% | 233 | $15.4M |
| SPY 06/30/2026 617.91 P | put | New | 1,423 | $2.7M |
| SPY 06/30/2026 617.85 P | put | New | 628 | $1.2M |
| SPY 03/31/2026 559.45 P | put | Reduce -9.4% | 1,440 | $1.0M |
| SPY 06/30/2026 586.96 P | put | New | 655 | $932K |
| SPY 03/31/2026 531.42 P | put | Reduce -4.4% | 1,267 | $663K |
| SPY 12/31/2025 586.14 P | put | Reduce -12.3% | 1,265 | $551K |
| SPY 12/31/2025 586.08 P | put | Reduce -10.2% | 775 | $337K |
| SPY 03/31/2026 559.39 P | put | Reduce -6.8% | 358 | $255K |
| SPY 12/31/2025 556.78 P | put | Reduce -2.3% | 509 | $143K |
| SPY 06/30/2026 370.71 P | put | New | 628 | $124K |
| SPY 03/31/2026 335.63 P | put | Reduce -6.8% | 358 | $32K |
| SPY 12/31/2025 351.65 P | put | Reduce -10.2% | 775 | $21K |
| SPY 09/30/2025 573.82 P | put | Reduce -31.2% | 1,095 | $0 |
| SPY 09/30/2025 545.07 P | put | Reduce -5.6% | 611 | $0 |
| SPY 09/30/2025 573.76 P | put | Reduce -5.3% | 233 | $0 |
| SPY 09/30/2025 344.26 P | put | Reduce -5.3% | 233 | $0 |
| SPY 06/30/2025 326.53 P | put | Sold out | 390 | $0before exit |
| SPY 06/30/2025 517.01 P | put | Sold out | 610 | $0before exit |
| SPY 06/30/2025 544.22 P | put | Sold out | 390 | $0before exit |
| SPY 06/30/2025 544.27 P | put | Sold out | 1,228 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| TREASURY BILL (B 0 09/04/25) | BIL · principal | Sold out | 429,567,000 | $426.3Mbefore exit |
| US TREASURY N/B (T 3 09/30/25) | US Government Note/Bond · principal | Sold out | 11,000,000 | $11.0Mbefore exit |
| US TREASURY N/B (T 4.875 11/30/25) | FIX · principal | New | 8,000,000 | $8.0M |
| US TREASURY N/B (T 4.25 12/31/25) | US Government Note/Bond · principal | Add +60.0% | 8,000,000 | $8.0M |
| KKR Apple Bidco T/L (02/25) | Bank Loan · principal | Add +40.0% | 6,949,297 | $7.0M |
| Quikrete Holdings T/L B1 (2/25) | Bank Loan · principal | Add +40.5% | 6,892,200 | $6.9M |
| Allied Universal (Universal Services) T/L B 8/25 (USD) | Bank Loan · principal | New | 6,250,000 | $6.3M |
| US TREASURY N/B (T 4.875 05/31/26) | NOT · principal | New | 6,000,000 | $6.0M |
| US TREASURY N/B (T 4.625 02/28/26) | NOT · principal | New | 6,000,000 | $6.0M |
| UKG Inc | Bank Loan · principal | Add +50.3% | 5,945,000 | $5.9M |
| HUB International T/L B (1/25) | Bank Loan · principal | Add +235.3% | 5,676,261 | $5.7M |
| Applied Systems Inc | Bank Loan · principal | Add +57.3% | 5,465,088 | $5.5M |
| Barnes Group T/L B | Bank Loan · principal | Reduce -0.3% | 5,319,668 | $5.3M |
| SPX Flow 7/25 T/L Cov-Lite | Bank Loan · principal | New | 5,272,617 | $5.3M |
| SPX Flow T/L B Cov-Lite (12/24) | Bank Loan · principal | Sold out | 5,272,617 | $5.3Mbefore exit |
| 1011778 BC ULC | Bank Loan · principal | Reduce -0.3% | 5,265,760 | $5.3M |
| CQP Holdco T/L (12/24) - Target | Bank Loan · principal | Reduce -0.3% | 5,140,914 | $5.1M |
| TRAVERSE MIDSTREAM PARTNERS T/L B | Bank Loan · principal | Add +129.5% | 5,078,274 | $5.1M |
| Rad CLO 12 Ltd | Collateralized Loan Obligation CLO · principal | New | 5,000,000 | $5.0M |
| Neuberger Berman Loan Advisers CLO 34 Ltd | Collateralized Loan Obligation CLO · principal | New | 5,000,000 | $5.0M |
| Hyperion Refinance S.a.r.l. T/L B (11/24) | Bank Loan · principal | Sold out | 4,987,469 | $5.0Mbefore exit |
| BCPE Pequod Buyer T/L B (09/24) | Bank Loan · principal | Add +66.4% | 4,992,500 | $5.0M |
| FCG Acquisitions (Flow Control Group) T/L B (1/25) | Bank Loan · principal | New | 4,986,985 | $5.0M |
| Polaris Newco LLC | Bank Loan · principal | Reduce -0.3% | 5,178,309 | $5.0M |
| Bleriot US Bidco Inc | Bank Loan · principal | New | 4,987,406 | $5.0M |
| Chariot Buyer LLC | Bank Loan · principal | Sold out | 4,969,355 | $5.0Mbefore exit |
| Great Outdoors (Bass Pro Shops) T/L (1/25) | Bank Loan · principal | Reduce -0.3% | 4,975,000 | $5.0M |
| 8th Avenue Food & Provisions Inc | Bank Loan · principal | Sold out | 4,970,871 | $5.0Mbefore exit |
| Allied Universal Holdco LLC | Bank Loan · principal | Sold out | 4,944,151 | $5.0Mbefore exit |
| Fertitta Entertainment LLC/NV | Bank Loan · principal | Reduce -0.3% | 4,974,293 | $5.0M |
| Chariot Buyer (Chamberlain) T/L B | Bank Loan · principal | New | 4,959,092 | $5.0M |
| Weber-Stephen Products LLC | Bank Loan · principal | New | 5,000,000 | $5.0M |
| Wec US Holdings Ltd | Bank Loan · principal | Reduce -0.3% | 4,952,481 | $5.0M |
| Asplundh Tree Expert LLC | Bank Loan · principal | Reduce -0.3% | 4,948,474 | $5.0M |
| Whatabrands/Whataburger (12/24) T/L B | Bank Loan · principal | Reduce -0.3% | 4,940,074 | $4.9M |
| CoreLogic Inc | Bank Loan · principal | Reduce -0.3% | 4,936,001 | $4.9M |
| Madison IAQ LLC | Bank Loan · principal | Reduce -0.3% | 4,929,059 | $4.9M |
| Tempo Acquisition/Alight Solutions (1/25) T/L B | Bank Loan · principal | Add +65.7% | 5,027,078 | $4.9M |
| Apex Group Treasury T/L B (2/25) | Bank Loan · principal | New | 5,000,000 | $4.9M |
| TREASURY BILL (B 0 08/28/25) | BIL · principal | Sold out | 4,860,000 | $4.8Mbefore exit |
| ABRA Auto Body/Caliber Collision (1/25) T/L B | Bank Loan · principal | Reduce -1.2% | 4,789,304 | $4.8M |
| AthenaHealth Group Inc | Bank Loan · principal | Reduce -0.2% | 4,779,613 | $4.8M |
| Medline Borrower LP | Bank Loan · principal | Sold out | 4,762,927 | $4.8Mbefore exit |
| Medline Borrower T/L (3/24) | Bank Loan · principal | New | 4,750,960 | $4.8M |
| Arby's/Inspire Brands 12/24 T/L B | Bank Loan · principal | Add +549.1% | 4,714,371 | $4.7M |
| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | Bank Loan · principal | Reduce -0.3% | 4,685,344 | $4.7M |
| SeaWorld Parks & Entertainment T/L B3 (11/24) | Bank Loan · principal | Reduce -0.3% | 4,661,837 | $4.7M |
| Regatta VI Funding Ltd | Collateralized Loan Obligation CLO · principal | New | 4,550,000 | $4.6M |
| Neuberger Berman Loan Advisers CLO 32 Ltd | Collateralized Loan Obligation CLO · principal | Sold out | 4,507,189 | $4.5Mbefore exit |
| TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | Bank Loan · principal | Reduce -0.3% | 4,461,387 | $4.5M |
Showing the first 50 of 1,565.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,582 | $38.5B | NVDA, BMY, MO, CMCSA, AAPL |
| Q1 2026Amended | 2,321 | $34.9B | COP, BMY, MO, PFE, T |
| Q4 2025Amended | 2,340 | $37.4B | NVDA, NEM, XOM, CMCSA, U.S. Bank Money Market Deposit Account |
| Q3 2025 | 2,323 | $38.1B | NVDA, AMAT, XOM, NEM, MO |
| Q2 2025 | 2,113 | $38.3B | XOM, CSCO, CMCSA, T, MO |
| Q1 2025 | 3,367 | $38.7B | XOM, CVX, COP, MO, T |
| Q4 2024 | 3,266 | $44.6B | GILD, XOM, T, BMY, CVX |
| Q3 2024 | 2,288 | $45.6B | BMY, CVX, HPE, T, QCOM |
| Q2 2024 | 2,408 | $42.5B | GILD, T, EOG, LNG, BMY |
| Q1 2024 | 2,399 | $42.1B | XOM, MMM, VLO, VST, BMY |