Pacer Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 24, 2026), Pacer Advisors, Inc. reported 2,340 stock positions worth $37.4 billion. Its top holding was Nvidia (NVDA) at 1.5% of the portfolio, followed by Newmont (NEM, 1.3%) and Exxon Mobil (XOM, 1.3%). Compared with Q3 2025, it opened 158 new positions, sold out of 143, added to 831 and reduced 1,305. The biggest buy was U.S. Bank Money Market Deposit Account (shares +364%) and the biggest sale Applied Materials (AMAT, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Malvern, PA
- CIK
- 0001616667
- Portfolio Value
- $37.4B (Q4 2025)
- SEC Filing
- 0000894189-26-004242 ↗ filed Feb 24, 2026
Holdings Value
Holdings 2,340 stocks · $37.4B
| NVDA Nvidia Corp. | 1.48% | 2,973,234 | $554.5M | Reduce -2.6% |
| NEM Newmont Corp. | 1.26% | 4,727,770 | $472.1M | Reduce -17.6% |
| XOM Exxon Mobil Corp. | 1.26% | 3,905,061 | $469.9M | Reduce -10.1% |
| CMCSA Comcast Corp. Class A | 1.25% | 15,677,870 | $468.6M | Add +19.6% |
| U.S. Bank Money Market Deposit Account | 1.25% | 467,565,154 | $467.6M | Add +364.5% |
| MRK Merck & Co. Inc. | 1.22% | 4,351,397 | $458.0M | Reduce -16.9% |
| BMY Bristol-Myers Squibb Co. | 1.21% | 8,379,139 | $452.0M | Reduce -9.9% |
| CVX Chevron Corp. | 1.19% | 2,914,068 | $444.1M | Reduce -2.1% |
| MO Altria Group Inc. | 1.16% | 7,512,590 | $433.2M | Add +6.1% |
| AAPL Apple Inc. | 1.15% | 1,580,324 | $429.6M | Reduce -5.8% |
| T AT&T Inc. | 1.13% | 16,993,793 | $422.1M | Add +13.7% |
| VZ Verizon Communications Inc. | 1.12% | 10,297,784 | $419.4M | Add +3.1% |
| BKNG Booking Holdings Inc. | 1.12% | 77,985 | $417.6M | Reduce -1.0% |
| COP Conocophillips | 1.12% | 4,457,750 | $417.3M | Reduce -5.7% |
| GILD Gilead Sciences Inc. | 1.11% | 3,381,809 | $415.1M | Reduce -5.8% |
| AMGN Amgen Inc. | 1.10% | 1,257,213 | $411.5M | Reduce -22.1% |
| QCOM Qualcomm Inc. | 1.09% | 2,385,521 | $408.0M | Reduce -9.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.08% | 3,547,434 | $403.6M | Add +6.4% |
| PFE Pfizer Inc. | 1.08% | 16,193,328 | $403.2M | Reduce -7.9% |
| MSFT Microsoft Corp. | 1.07% | 827,259 | $400.1M | Reduce -8.2% |
| ADBE Adobe Inc. | 1.07% | 1,143,101 | $400.1M | Reduce -2.3% |
| CRM Salesforce Inc. | 1.07% | 1,505,213 | $398.7M | Reduce -8.2% |
| ACN Accenture PLC Class A | 1.01% | 1,405,212 | $377.0M | Reduce -8.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.98% | 27,995,965 | $367.3M | Reduce -14.2% |
| MCK McKesson Corp. | 0.95% | 435,037 | $356.9M | Reduce -22.7% |
| HCA HCA Healthcare Inc. | 0.95% | 761,477 | $355.5M | Reduce -16.4% |
| UBER Uber Technologies Inc. | 0.91% | 4,166,806 | $340.5M | Reduce -4.2% |
| UPS United Parcel Service Class B | 0.86% | 3,244,234 | $321.8M | Add +507.8% |
| FANG Diamondback Energy Inc. | 0.83% | 2,076,786 | $312.2M | Reduce -2.4% |
| ABNB Airbnb Inc. Class A | 0.82% | 2,268,964 | $307.9M | Reduce -9.4% |
| REGN Regeneron Pharmaceuticals | 0.82% | 397,666 | $306.9M | Reduce -10.7% |
| UAL United Airlines Holdings Inc. | 0.82% | 2,730,727 | $305.3M | Reduce -18.6% |
| GD General Dynamics Corp. | 0.75% | 835,606 | $281.3M | Reduce -4.1% |
| WBD Warner Bros Discovery Inc. | 0.72% | 9,388,632 | $270.6M | Reduce -58.8% |
| EXPE Expedia Group Inc. | 0.71% | 943,775 | $267.4M | Reduce -5.9% |
| CAH Cardinal Health Inc. | 0.71% | 1,297,110 | $266.6M | Add +52.0% |
| AVGO Broadcom Inc. | 0.71% | 770,119 | $266.5M | Reduce -10.4% |
| ADM Archer-Daniels-Midland Co. | 0.70% | 4,585,316 | $263.6M | Add +4.1% |
| AMZN Amazon.com Inc. | 0.64% | 1,044,521 | $241.1M | Reduce -4.0% |
| DVN Devon Energy Corp. | 0.63% | 6,386,921 | $234.0M | Add +6207.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.60% | 5,852,247 | $224.6M | Reduce -32.8% |
| EOG EOG Resources Inc. | 0.57% | 2,025,530 | $212.7M | Reduce -27.9% |
| MPC Marathon Petroleum Corp. | 0.57% | 1,306,749 | $212.5M | Add +3816.8% |
| OXY Occidental Petroleum Corp. | 0.57% | 5,148,149 | $211.7M | Reduce -26.4% |
| KHC The Kraft Heinz Co. | 0.56% | 8,636,858 | $209.4M | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.55% | 2,599,054 | $205.4M | Reduce -3.6% |
| CCL Carnival Corp. | 0.55% | 6,689,954 | $204.3M | Add +2432.8% |
| ZM Zoom Communications Inc. | 0.54% | 2,342,659 | $202.1M | Reduce -13.1% |
| BIIB Biogen Inc. | 0.54% | 1,145,890 | $201.7M | Reduce -21.0% |
| GOOGL Alphabet Inc. Class A | 0.52% | 616,254 | $192.9M | Reduce -3.0% |
| COR Cencora Inc. | 0.51% | 561,655 | $189.7M | Add +2682.3% |
| PCAR Paccar Inc. | 0.51% | 1,726,119 | $189.0M | Reduce -14.2% |
| TGT Target Corp. | 0.50% | 1,905,647 | $186.3M | Reduce -20.7% |
| DAL Delta Air Lines Inc. | 0.50% | 2,673,400 | $185.5M | Add +1579.2% |
| NTAP Netapp Inc. | 0.47% | 1,624,269 | $173.9M | Reduce -8.9% |
| DHI D.R. Horton Inc. | 0.46% | 1,204,455 | $173.5M | Add +14.8% |
| APTV Aptiv PLC | 0.45% | 2,213,657 | $168.4M | Add +53.2% |
| INCY Incyte Corp. | 0.45% | 1,703,271 | $168.2M | Add +36.4% |
| META Meta Platforms Inc. Class A | 0.44% | 252,028 | $166.4M | Reduce -6.7% |
| WDAY Workday Inc. Class A | 0.44% | 765,049 | $164.3M | Add +840.9% |
| CTSH Cognizant Tech Solutions-A | 0.43% | 1,942,016 | $161.2M | Reduce -11.2% |
| GOOG Alphabet Inc. Class C | 0.43% | 509,364 | $159.8M | Reduce -4.6% |
| CTVA Corteva Inc. | 0.42% | 2,353,734 | $157.8M | Reduce -3.6% |
| GDDY GoDaddy Inc. Class A | 0.42% | 1,256,998 | $156.0M | Add +67.0% |
| VLO Valero Energy Corp. | 0.41% | 950,527 | $154.7M | Add +2635.7% |
| TSLA Tesla Inc. | 0.41% | 336,846 | $151.5M | Reduce -4.7% |
| FTI Technipfmc PLC | 0.39% | 3,309,037 | $147.5M | Reduce -13.8% |
| EQT Eqt Corp. | 0.39% | 2,750,886 | $147.4M | Reduce -13.8% |
| HPQ HP Inc. | 0.38% | 6,340,256 | $141.3M | Reduce -3.6% |
| DG Dollar General Corp. | 0.36% | 1,026,090 | $136.2M | Reduce -10.8% |
| BBY Best Buy Co. Inc. | 0.36% | 1,987,386 | $133.0M | Reduce -0.6% |
| GIS General Mills Inc. | 0.33% | 2,668,900 | $124.1M | Reduce -12.8% |
| LRCX Lam Research Corp. | 0.32% | 691,482 | $118.4M | Add +16.6% |
| UTHR United Therapeutics Corp. | 0.32% | 241,872 | $117.9M | Reduce -28.7% |
| RMD Resmed Inc. | 0.31% | 479,912 | $115.6M | Add +268.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.29% | 647,084 | $110.0M | Add +19.8% |
| EBAY eBay Inc. | 0.29% | 1,256,975 | $109.5M | Add +3248.7% |
| HAL Halliburton Co. | 0.29% | 3,826,632 | $108.1M | Reduce -62.3% |
| HSY The Hershey Co. | 0.29% | 586,141 | $106.7M | Add +4478.5% |
| OMC Omnicom Group | 0.28% | 1,316,832 | $106.3M | Reduce -48.0% |
| STZ Constellation Brands Inc. Class A | 0.28% | 751,467 | $103.7M | Reduce -19.9% |
| CPRT Copart Inc. | 0.26% | 2,523,773 | $98.8M | Add +564.8% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 533,324 | $94.8M | Reduce -40.6% |
| LYV Live Nation Entertainment Inc. | 0.25% | 660,852 | $94.2M | Add +5158.2% |
| DLTR Dollar Tree Inc. | 0.25% | 763,944 | $94.0M | Reduce -43.3% |
| PM Philip Morris International | 0.24% | 570,938 | $91.6M | Add +271.3% |
| GEN Gen Digital Inc. | 0.24% | 3,341,361 | $90.9M | Reduce -13.1% |
| MEDP Medpace Holdings Inc. | 0.23% | 153,652 | $86.3M | Add +38.1% |
| PHM Pultegroup Inc. | 0.23% | 735,921 | $86.3M | Add +8.1% |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.23% | 2,800,433 | $86.1M | Add +38.3% |
| THC Tenet Healthcare Corp. | 0.23% | 430,060 | $85.5M | Reduce -20.1% |
| AMD Advanced Micro Devices | 0.23% | 393,942 | $84.4M | Add +27.1% |
| DEUTSCHE TELEKOM AG-REG | 0.22% | 2,504,618 | $81.4M | Add +286.8% |
| PEP Pepsico Inc. | 0.22% | 565,191 | $81.1M | Add +0.3% |
| CTRA Coterra Energy Inc. | 0.22% | 3,081,723 | $81.1M | Reduce -25.5% |
| APP AppLovin Corp. Class A | 0.22% | 120,256 | $81.0M | Reduce -20.5% |
| SHELL PLC | 0.22% | 2,187,806 | $80.8M | Add +4.2% |
| TOTAL SE | 0.22% | 1,231,764 | $80.5M | Add +3.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.22% | 1,040,360 | $80.5M | Reduce -12.2% |
| KLAC KLA Corp. | 0.21% | 65,436 | $79.5M | Add +11.4% |
Options reported separately and not counted above: 2SPY US 09/30/26 C7.39 FLX calls ($98.3M), SPY 03/31/2026 6.21 C calls ($92.2M), SPY 06/30/2026 6.86 C calls ($91.5M), SPY 03/31/2026 6.15 C calls ($82.4M), SPY 12/31/2025 6.51 C calls ($80.3M), SPY 12/31/2025 6.56 C calls ($49.4M), 2SPY US 09/30/26 C7.33 FLX calls ($47.7M), SPY 06/30/2026 6.8 C calls ($42.5M), 2SPY US 09/30/26 C7.46 FLX calls ($41.6M), SPY 06/30/2026 6.92 C calls ($37.1M), SPY 12/31/2025 6.45 C calls ($31.9M), SPY 03/31/2026 6.27 C calls ($22.4M), and 16 more.
Other holdings (1,458): bonds, preferreds, convertibles and warrants · $862.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 4.875 05/31/26) | NOT · principal | 13,000,000 | $13.1M | Add +116.7% |
| US TREASURY N/B (T 4.625 06/30/26) | Fixed Income · principal | 12,000,000 | $12.1M | Add +50.0% |
| US TREASURY N/B (T 4.625 03/15/26) | Fixed Income · principal | 12,000,000 | $12.0M | Add +50.0% |
| US TREASURY N/B (T 4.625 02/28/26) | NOT · principal | 12,000,000 | $12.0M | Add +100.0% |
| US TREASURY N/B (T 3.5 09/30/26) | FIX · principal | 12,000,000 | $12.0M | Add +50.0% |
| US TREASURY N/B (T 4.25 12/31/26) | FIX · principal | 11,500,000 | $11.6M | Add +475.0% |
| US TREASURY N/B (T 4.125 09/30/27) | TREASURY · principal | 9,500,000 | $9.6M | Add +18.8% |
| US TREASURY N/B (T 3.25 06/30/27) | NOT · principal | 9,500,000 | $9.5M | Add +18.8% |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 9,500,000 | $9.4M | Add +11.8% |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 9,000,000 | $9.1M | Add +12.5% |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 8,000,000 | $8.2M | New |
| US TREASURY N/B (T 4 06/30/28) | US Government Note/Bond · principal | 8,000,000 | $8.1M | New |
| US TREASURY N/B (T 3.75 12/31/28) | US Government Note/Bond · principal | 8,000,000 | $8.0M | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 8,000,000 | $8.0M | New |
| KKR Apple Bidco T/L (02/25) | Bank Loan · principal | 6,931,837 | $7.0M | Reduce -0.3% |
| Quikrete Holdings T/L B1 (2/25) | Bank Loan · principal | 6,874,883 | $6.9M | Reduce -0.3% |
| Allied Universal (Universal Services) T/L B 8/25 (USD) | Bank Loan · principal | 6,250,000 | $6.3M | No change |
| UKG Inc | Bank Loan · principal | 5,945,000 | $6.0M | No change |
| HUB International T/L B (1/25) | Bank Loan · principal | 5,671,304 | $5.7M | Reduce -0.1% |
| Applied Systems Inc | Bank Loan · principal | 5,451,425 | $5.5M | Reduce -0.3% |
| SPX Flow 7/25 T/L Cov-Lite | Bank Loan · principal | 5,272,617 | $5.3M | No change |
| 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 | 5,128,029 | $5.2M | Reduce -0.3% |
| 1011778 BC ULC | Bank Loan · principal | 5,028,507 | $5.0M | Reduce -4.5% |
| Rad CLO 12 Ltd | Collateralized Loan Obligation CLO · principal | 5,000,000 | $5.0M | No change |
| Ares XLIII CLO 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 | No change |
| Voya CLO 2020-2 Ltd | Collateralized Loan Obligation CLO · principal | 5,000,000 | $5.0M | No change |
| Bleriot US Bidco Inc | Bank Loan · principal | 4,987,406 | $5.0M | No change |
| FCG Acquisitions (Flow Control Group) T/L B (1/25) | Bank Loan · principal | 4,986,985 | $5.0M | No change |
| BCPE Pequod Buyer T/L B (09/24) | Bank Loan · principal | 4,992,500 | $5.0M | No change |
| Benefit Street Partners CLO Ltd | Collateralized Loan Obligation CLO · principal | 5,000,000 | $5.0M | No change |
| Great Outdoors (Bass Pro Shops) T/L (1/25) | Bank Loan · principal | 4,962,500 | $5.0M | Reduce -0.3% |
| Polaris Newco LLC | Bank Loan · principal | 5,164,859 | $5.0M | Reduce -0.3% |
| Fertitta Entertainment LLC/NV | Bank Loan · principal | 4,961,440 | $5.0M | Reduce -0.3% |
| Asplundh Tree Expert LLC | Bank Loan · principal | 4,935,965 | $5.0M | Reduce -0.3% |
| Chariot Buyer (Chamberlain) T/L B | Bank Loan · principal | 4,946,694 | $5.0M | Reduce -0.3% |
| Wec US Holdings Ltd | Bank Loan · principal | 4,939,975 | $5.0M | Reduce -0.3% |
| TRAVERSE MIDSTREAM PARTNERS T/L B | Bank Loan · principal | 4,934,823 | $5.0M | Reduce -2.8% |
| Whatabrands/Whataburger (12/24) T/L B | Bank Loan · principal | 4,927,662 | $4.9M | Reduce -0.3% |
| Madison IAQ LLC | Bank Loan · principal | 4,916,257 | $4.9M | Reduce -0.3% |
| CoreLogic Inc | Bank Loan · principal | 4,923,180 | $4.9M | Reduce -0.3% |
| Barnes Group T/L B | Bank Loan · principal | 4,852,042 | $4.9M | Reduce -8.8% |
| Tempo Acquisition/Alight Solutions (1/25) T/L B | Bank Loan · principal | 5,014,447 | $4.8M | Reduce -0.3% |
| AthenaHealth Group Inc | Bank Loan · principal | 4,767,634 | $4.8M | Reduce -0.3% |
| Medline Borrower T/L (3/24) | Bank Loan · principal | 4,739,082 | $4.8M | Reduce -0.3% |
| ABRA Auto Body/Caliber Collision (1/25) T/L B | Bank Loan · principal | 4,730,654 | $4.7M | Reduce -1.2% |
| Apex Group Treasury T/L B (2/25) | Bank Loan · principal | 4,987,469 | $4.7M | Reduce -0.3% |
| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | Bank Loan · principal | 4,673,572 | $4.7M | Reduce -0.3% |
| SeaWorld Parks & Entertainment T/L B3 (11/24) | Bank Loan · principal | 4,650,095 | $4.6M | Reduce -0.3% |
| Savor Acquisition (Sauer Brands) T/L B (02/25) | Bank Loan · principal | 4,557,543 | $4.6M | Reduce -0.3% |
| TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | Bank Loan · principal | 4,450,234 | $4.5M | Reduce -0.3% |
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | Bank Loan · principal | 4,437,637 | $4.5M | Reduce -0.3% |
| Epicor Software Corp | Bank Loan · principal | 4,391,294 | $4.4M | Reduce -0.3% |
| Motion Finco Sarl | Bank Loan · principal | 4,957,644 | $4.4M | Reduce -0.3% |
| Emrld Borrower LP | Bank Loan · principal | 4,272,952 | $4.3M | Reduce -0.3% |
| Titan Acquisition Ltd/Canada | Bank Loan · principal | 4,187,592 | $4.2M | No change |
| Acrisure T/L B6 (12/24) | Bank Loan · principal | 4,217,517 | $4.2M | Reduce -0.3% |
| Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET | Bank Loan · principal | 4,000,000 | $4.0M | No change |
| Golub Capital Partners CLO 66B Ltd | Collateralized Loan Obligation CLO · principal | 4,000,000 | $4.0M | No change |
| BAUSCH AND LOMB 9/23 INCREMENTAL T/L | Bank Loan · principal | 3,991,175 | $4.0M | Reduce -0.3% |
| TransDigm Inc | Bank Loan · principal | 3,954,962 | $4.0M | Reduce -0.3% |
| Roper Technologies/Indicor (12/24) Cov-Lite T/L | Bank Loan · principal | 3,941,524 | $4.0M | Reduce -0.3% |
| Turquoise Topco T/L B | Bank Loan · principal | 4,000,000 | $4.0M | No change |
| Twitter Tranche B-1 (10/22 ) T/L | Bank Loan · principal | 3,989,744 | $3.9M | Reduce -0.3% |
| Cube Industrials (10/25) T/L - Target | Bank Loan · principal | 3,880,500 | $3.9M | New |
| Cedar Fair LP | Bank Loan · principal | 3,945,000 | $3.9M | Reduce -0.3% |
| Filtration Group 7/25 TL | Bank Loan · principal | 3,793,842 | $3.8M | Reduce -4.2% |
| Chart Industries T/L B | Bank Loan · principal | 3,791,653 | $3.8M | Reduce -6.6% |
| Golden State Foods T/L | Bank Loan · principal | 3,466,951 | $3.5M | Reduce -0.2% |
| Gates Global LLC | Bank Loan · principal | 3,459,261 | $3.5M | Reduce -0.3% |
| Crosby Worldwide (Kito Crosby) T/L (9/24) | Bank Loan · principal | 3,450,063 | $3.5M | Reduce -0.3% |
| Core & Main(HD Supply Waterworks) T/L B (12/24) | Bank Loan · principal | 3,437,769 | $3.4M | Reduce -0.3% |
| Central Parent Inc | Bank Loan · principal | 3,960,006 | $3.4M | Reduce -0.3% |
| VENTURE GLOBAL LNG INC (VENLNG 9.875 02/01/32 144A) | Corporate Bond - Domestic · principal | 3,200,000 | $3.3M | Add +1749.7% |
| Barclays PLC | Corporate Bond - Foreign US$ · principal | 3,000,000 | $3.2M | No change |
| Avolon TLB Borrower 1 US LLC | Bank Loan · principal | 3,115,514 | $3.1M | Reduce -0.3% |
| UBS GROUP AG (UBS V7.125 PERP 144a) | Corporate Bond - Foreign US$ · principal | 3,000,000 | $3.1M | No change |
| Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B | Bank Loan · principal | 3,000,000 | $3.0M | New |
| OHA Credit Funding 11 Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| Aimco CLO 11 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 | No change |
| CIFC Funding 2014-II-R 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 | No change |
| Neuberger Berman Loan Advisers Clo 50 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 |
| Magnetite XVII 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 | No change |
| Magnetite XXVI Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| Twitter 2/25 Fixed T/L | Bank Loan · principal | 3,000,000 | $3.0M | No change |
| Magnetite XXVI Ltd | Collateralized Loan Obligation CLO · principal | 3,000,000 | $3.0M | No change |
| Action (3/25) B4B Cov-Lite T/L B | Bank Loan · principal | 2,972,318 | $3.0M | Reduce -0.3% |
| Pikes Peak CLO 6 | Collateralized Loan Obligation CLO · principal | 3,000,000 | $2.9M | No change |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | Corporate Bond - Domestic · principal | 3,000,000 | $2.9M | No change |
| Caesars Entertainment Inc | Bank Loan · principal | 2,964,862 | $2.9M | Reduce -0.3% |
| Elmwood CLO 25 Ltd | Collateralized Loan Obligation CLO · principal | 2,930,000 | $2.9M | No change |
| Proampac PG Borrower LLC | Bank Loan · principal | 2,912,332 | $2.9M | Reduce -0.3% |
| SBA Senior Finance II LLC | Bank Loan · principal | 2,900,972 | $2.9M | Reduce -0.3% |
| Pre-Paid Legal Services Inc | Bank Loan · principal | 2,875,728 | $2.8M | Add +259.5% |
| Delta Air Lines/SkyMiles 9/25 T/L B | Bank Loan · principal | 2,750,000 | $2.8M | No change |
| Oracle Corp | Corporate Bond - Domestic · principal | 3,000,000 | $2.7M | New |
| StubHub Holdco Sub LLC | Bank Loan · principal | 2,623,337 | $2.6M | Reduce -13.0% |
| 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 | No change |
| Elmwood CLO 22 Ltd | Collateralized Loan Obligation CLO · principal | 2,500,000 | $2.5M | No change |
| Neuberger Berman Loan Advisers Clo 44 Ltd | Collateralized Loan Obligation CLO · principal | 2,400,000 | $2.4M | No change |
| Parexel International T/L B (12/25) | Bank Loan · principal | 2,362,325 | $2.4M | New |
| ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 | Bank Loan · principal | 3,149,711 | $2.3M | Reduce -0.3% |
| MajorDrive Holdings IV LLC | Bank Loan · principal | 2,445,049 | $2.2M | Reduce -0.3% |
| 1011778 BC / NEW RED FIN (BCULC 4 10/15/30 144A) | Corporate Bond - Foreign US$ · principal | 2,290,000 | $2.2M | Add +2.3% |
| XPLR INFRAST OPERATING (XIFR 7.25 01/15/29 144A) | Corporate Bond - Domestic · principal | 2,115,000 | $2.2M | Add +2.1% |
| Duravant 11/25 (USD) Cov-Lite TLB | Bank Loan · principal | 2,149,529 | $2.2M | New |
| CALPINE LLC (CPN 5.125 03/15/28 144A) | Corporate Bond - Domestic · principal | 2,140,000 | $2.1M | Add +2.5% |
| OLYMPUS WTR US HLDG CORP (SOLEIN 7.25 06/15/31 144A) | Corporate Bond - Domestic · principal | 2,080,000 | $2.1M | Add +0.8% |
| Neuberger Berman Loan Advisers CLO 34 Ltd | Collateralized Loan Obligation CLO · principal | 2,125,000 | $2.1M | No change |
| OCP CLO 2024-37 Ltd | Collateralized Loan Obligation CLO · principal | 2,090,000 | $2.1M | No change |
| ANTERO MIDSTREAM PART/FI (AM 5.375 06/15/29 144A) | Corporate Bond - Domestic · principal | 2,075,000 | $2.1M | Add +0.3% |
| SPX FLOW INC (FLOW 8.75 04/01/30 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $2.1M | No change |
| ENERGY TRANSFER LP (ET V7.125 10/01/54) | Corporate Bond - Domestic · principal | 2,000,000 | $2.1M | Reduce -1.0% |
| CAESARS ENTERTAIN INC (CZR 4.625 10/15/29 144A) | Corporate Bond - Domestic · principal | 2,120,000 | $2.0M | Add +1.1% |
| 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 |
| GoldenTree Loan Management US CLO 25 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 | New |
| Pioneer Acquisitionco T/L (10/25) | Bank Loan · principal | 2,000,000 | $2.0M | New |
| Opella 10/25 USD Cov-Lite T/L | Bank Loan · principal | 1,995,000 | $2.0M | New |
| OCP CLO 2017-14 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| CIFC Funding 2019-VI 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 | No change |
| OHA Credit Funding 5 Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| OHA Credit Funding 21 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 | No change |
| Hyperion Insurance/Howden 8/25 T/L B | Bank Loan · principal | 1,995,000 | $2.0M | Reduce -0.3% |
| 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 |
| CarVal CLO VII-C Ltd | Collateralized Loan Obligation CLO · principal | 2,000,000 | $2.0M | No change |
| The Chemours Company (DuPont) T/L B (10/25) | Bank Loan · principal | 2,000,000 | $2.0M | New |
| MAGNE RE4YDT E (MAGNE RE4YDT E) | Collateralized Loan Obligation CLO · principal | 1,955,000 | $2.0M | Add +73.8% |
| Allwyn T/L B (10/25) | Bank Loan · principal | 2,000,000 | $2.0M | New |
| Pregis Corp T/L (05/25) | Bank Loan · principal | 1,949,229 | $2.0M | Reduce -0.3% |
| Bowling Green Park CLO LLC | Collateralized Loan Obligation CLO · 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 | $2.0M | No change |
| SEAWORLD PARKS & ENTERTA (PRKS 5.25 08/15/29 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $1.9M | No change |
| Discovery Communications LLC | Corporate Bond - Domestic · principal | 2,090,000 | $1.9M | Add +2.5% |
| 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 |
| MEDLINE BORROWER LP (MEDIND 3.875 04/01/29 144A) | Corporate Bond - Domestic · principal | 1,950,000 | $1.9M | Add +5.6% |
| Galaxy 34 Clo Ltd | Collateralized Loan Obligation CLO · principal | 1,875,000 | $1.9M | No change |
| OHA Credit Funding 3 LTD | Collateralized Loan Obligation CLO · principal | 1,860,000 | $1.9M | New |
| Wellington Management CLO 1 Ltd | Collateralized Loan Obligation CLO · principal | 1,825,000 | $1.8M | New |
| UKG INC (ULTI 6.875 02/01/31 144A) | Corporate Bond - Domestic · principal | 1,750,000 | $1.8M | Add +3.0% |
| Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) | Bank Loan · principal | 1,777,678 | $1.8M | Reduce -0.3% |
| MERLIN ENTERTAINMENTS GR (MERLLN 7.375 02/15/31 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $1.8M | Reduce -3.1% |
| Eldridge CLO 2025-1 Ltd | Collateralized Loan Obligation CLO · principal | 1,750,000 | $1.8M | No change |
| Individual Foodservice/Bradyplus 12/25 Cov TLB | Bank Loan · principal | 1,750,000 | $1.7M | New |
| Neuberger Berman Loan Advisers Clo 43 Ltd | Collateralized Loan Obligation CLO · principal | 1,670,000 | $1.7M | No change |
| Clover CLO 2018-1 LLC | Collateralized Loan Obligation CLO · principal | 1,650,000 | $1.6M | No change |
| OHA Loan Funding 2016-1 Ltd | Collateralized Loan Obligation CLO · principal | 1,625,000 | $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 | No change |
| 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 | $1.5M | No change |
| Wellington Management Clo 2 Ltd | Collateralized Loan Obligation CLO · principal | 1,510,000 | $1.5M | No change |
| Chrysaor Bidco USD T/L B | Bank Loan · principal | 1,500,000 | $1.5M | New |
| Allison Transmission 11/25 Incremental Cov-Lite T/L B | Bank Loan · principal | 1,500,000 | $1.5M | New |
| OCP Clo 2019-17 Ltd | Collateralized Loan Obligation CLO · principal | 1,500,000 | $1.5M | No change |
| OVG Business Services T/L B (06/24) | Bank Loan · principal | 1,500,000 | $1.5M | New |
| NRG ENERGY INC (NRG 3.625 02/15/31 144A) | Corporate Bond - Domestic · principal | 1,605,000 | $1.5M | Add +0.9% |
| CZR Caesars Entertainment Inc | Bank Loan · principal | 1,489,334 | $1.5M | Reduce -0.3% |
| Magnetite Xxx Ltd | Collateralized Loan Obligation CLO · principal | 1,475,000 | $1.5M | No change |
| MAJORDRIVE HOLDINGS IV L (CLUCAR 6.375 06/01/29 144A) | Corporate Bond - Domestic · principal | 2,000,000 | $1.5M | No change |
| Iris Holding Inc | Bank Loan · principal | 1,477,157 | $1.4M | Reduce -0.3% |
| Neuberger Berman Loan Advisers Clo 56 Ltd | Collateralized Loan Obligation CLO · principal | 1,395,000 | $1.4M | Add +9.4% |
| OHA Credit Partners XI Ltd | Collateralized Loan Obligation CLO · principal | 1,330,000 | $1.3M | No change |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 1,354,000 | $1.3M | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 1,354,000 | $1.3M | New |
| Peraton Corp | Bank Loan · principal | 1,424,451 | $1.3M | Reduce -51.4% |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 1,355,000 | $1.3M | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 1,355,000 | $1.3M | New |
| BOOST NEWCO BORROWER LLC (WRLDPY 7.5 01/15/31 144A) | Corporate Bond - Domestic · principal | 1,220,000 | $1.3M | Add +4.2% |
| OHA Credit Funding 22 Ltd | Collateralized Loan Obligation CLO · principal | 1,275,000 | $1.3M | No change |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 1,355,000 | $1.3M | New |
| Elmwood CLO 17 Ltd | Collateralized Loan Obligation CLO · principal | 1,275,000 | $1.3M | No change |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 1,296,000 | $1.3M | New |
| MacDermid/Element Solutions 11/25 Add-on T/L | Bank Loan · principal | 1,250,000 | $1.3M | New |
| Ellucian HoldingsT/L B (Datatel) | Bank Loan · principal | 1,250,000 | $1.3M | New |
| Symphony CLO 37 Ltd | Collateralized Loan Obligation CLO · principal | 1,250,000 | $1.3M | No change |
| Instructure/Icon Parent 8/25 Cov-Lite TL | Bank Loan · principal | 1,250,000 | $1.3M | New |
| Openlane 9/25 T/L B | Bank Loan · principal | 1,250,000 | $1.3M | New |
| Dayforce 9/25 T/L B | Bank Loan · principal | 1,250,000 | $1.2M | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 1,355,000 | $1.2M | New |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 1,354,000 | $1.2M | New |
| Flatiron CLO 21 Ltd | Collateralized Loan Obligation CLO · principal | 1,250,000 | $1.2M | No change |
| Diameter Capital Clo 6 Ltd | 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 |
| Flatiron RR CLO 22 LLC | 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 |
| Nouryon Finance T/L B (10/24) | Bank Loan · principal | 1,167,573 | $1.2M | Reduce -0.3% |
| United States Treasury Note/Bond | US Government Note/Bond · principal | 1,236,000 | $1.1M | New |
| Neuberger Berman Loan Advisers Clo 42 Ltd | Collateralized Loan Obligation CLO · principal | 1,050,000 | $1.0M | No change |
Largest 200 of 1,458 shown.
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FG F&G Annuities & Life Inc. | COMMON STOCK | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $38.3B.
Portfolio Sells Q3 2025 → Q4 2025
| AMAT Applied Materials Inc. | Reduce -94.5% | 0.09% | −1.22 |
| CSCO Cisco Systems Inc. | Reduce -84.3% | 0.21% | −0.94 |
| WBD Warner Bros Discovery Inc. | Reduce -58.8% | 0.72% | −0.44 |
| BKR Baker Hughes Co. | Reduce -95.5% | 0.02% | −0.41 |
| HAL Halliburton Co. | Reduce -62.3% | 0.29% | −0.37 |
| IQV Iqvia Holdings Inc. | Reduce -98.1% | 0.01% | −0.35 |
| OXY Occidental Petroleum Corp. | Reduce -26.4% | 0.57% | −0.30 |
| IT Gartner Inc. | Reduce -56.8% | 0.21% | −0.28 |
| OMC Omnicom Group | Reduce -48.0% | 0.28% | −0.26 |
| EOG EOG Resources Inc. | Reduce -27.9% | 0.57% | −0.26 |
| FTV Fortive Corp. | Reduce -62.8% | 0.18% | −0.24 |
| EXE Expand Energy Corp. | Reduce -97.7% | 0.01% | −0.22 |
| KEYS Keysight Technologies Inc. | Reduce -75.1% | 0.09% | −0.22 |
| TSN Tyson Foods Inc. Class A | Reduce -96.9% | 0.01% | −0.21 |
| EME Emcor Group Inc. | Reduce -92.0% | 0.02% | −0.21 |
| UBER Uber Technologies Inc. | Reduce -4.2% | 0.91% | −0.21 |
| TPR Tapestry Inc. | Reduce -93.6% | 0.02% | −0.20 |
| SW Smurfit Westrock PLC | Reduce -96.9% | 0.01% | −0.20 |
| MCK McKesson Corp. | Reduce -22.7% | 0.95% | −0.19 |
| FFIV F5 Inc. | Reduce -76.2% | 0.04% | −0.19 |
| SLB SLB Ltd. | Reduce -32.8% | 0.60% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -40.6% | 0.25% | −0.18 |
| UI Ubiquiti Inc. | Reduce -94.3% | 0.01% | −0.17 |
| BLDR Builders Firstsource Inc. | Reduce -98.3% | 0.00% | −0.17 |
| OKTA Okta Inc. | Reduce -75.7% | 0.05% | −0.15 |
| MSFT Microsoft Corp. | Reduce -8.2% | 1.07% | −0.15 |
| ACM Aecom | Reduce -96.5% | 0.00% | −0.15 |
| PNR Pentair PLC | Reduce -97.4% | 0.00% | −0.15 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -97.3% | 0.00% | −0.14 |
| RS Reliance Inc. | Reduce -96.7% | 0.00% | −0.14 |
| JNJ Johnson & Johnson | Reduce -60.5% | 0.11% | −0.13 |
| MAS Masco Corp. | Reduce -97.6% | 0.00% | −0.13 |
| CSL Carlisle Cos Inc. | Reduce -96.7% | 0.00% | −0.13 |
| ROCHE HOLDING AG-GENUSSCHEIN | Reduce -95.2% | 0.01% | −0.12 |
| NXST Nexstar Media Group Inc. | Reduce -55.5% | 0.10% | −0.12 |
| MDT Medtronic PLC | Reduce -80.4% | 0.03% | −0.12 |
| ENGIE | Reduce -97.4% | 0.00% | −0.12 |
| ABBV Abbvie Inc. | Reduce -40.9% | 0.17% | −0.11 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.11 |
| ZS Zscaler Inc. | Reduce -54.2% | 0.05% | −0.10 |
| PFE Pfizer Inc. | Reduce -7.9% | 1.08% | −0.10 |
| AMGN Amgen Inc. | Reduce -22.1% | 1.10% | −0.09 |
| RGLD Royal Gold Inc. | Reduce -94.8% | 0.01% | −0.09 |
| HPQ HP Inc. | Reduce -3.6% | 0.38% | −0.09 |
| ALAB Astera Labs Inc. | Reduce -24.4% | 0.17% | −0.09 |
| NTAP Netapp Inc. | Reduce -8.9% | 0.47% | −0.09 |
| SK hynix Inc | Reduce -96.0% | 0.01% | −0.09 |
| SWKS Skyworks Solutions Inc. | Reduce -24.7% | 0.15% | −0.09 |
| CORT Corcept Therapeutics Inc. | Reduce -99.5% | 0.00% | −0.09 |
| DLTR Dollar Tree Inc. | Reduce -43.3% | 0.25% | −0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| U.S. Bank Money Market Deposit Account | Add +364.5% | 1.25% | +0.99 |
| UPS United Parcel Service Class B | Add +507.8% | 0.86% | +0.74 |
| DVN Devon Energy Corp. | Add +6207.3% | 0.63% | +0.62 |
| MPC Marathon Petroleum Corp. | Add +3816.8% | 0.57% | +0.55 |
| CCL Carnival Corp. | Add +2432.8% | 0.55% | +0.53 |
| COR Cencora Inc. | Add +2682.3% | 0.51% | +0.49 |
| DAL Delta Air Lines Inc. | Add +1579.2% | 0.50% | +0.47 |
| VLO Valero Energy Corp. | Add +2635.7% | 0.41% | +0.40 |
| WDAY Workday Inc. Class A | Add +840.9% | 0.44% | +0.39 |
| CAH Cardinal Health Inc. | Add +52.0% | 0.71% | +0.36 |
| EBAY eBay Inc. | Add +3248.7% | 0.29% | +0.28 |
| HSY The Hershey Co. | Add +4478.5% | 0.29% | +0.28 |
| LYV Live Nation Entertainment Inc. | Add +5158.2% | 0.25% | +0.25 |
| CPRT Copart Inc. | Add +564.8% | 0.26% | +0.22 |
| RMD Resmed Inc. | Add +268.6% | 0.31% | +0.22 |
| DD Dupont DE Nemours Inc. | Add +3951.2% | 0.20% | +0.19 |
| PM Philip Morris International | Add +271.3% | 0.24% | +0.18 |
| CMCSA Comcast Corp. Class A | Add +19.6% | 1.25% | +0.17 |
| INCY Incyte Corp. | Add +36.4% | 0.45% | +0.17 |
| DXCM Dexcom Inc. | Add +1534.5% | 0.17% | +0.16 |
| ZBH Zimmer Biomet Holdings Inc. | Add +4020.2% | 0.17% | +0.16 |
| DEUTSCHE TELEKOM AG-REG | Add +286.8% | 0.22% | +0.16 |
| WSM Williams-Sonoma Inc. | Add +1297.5% | 0.17% | +0.16 |
| CHD Church & Dwight Co. Inc. | Add +3272.2% | 0.16% | +0.16 |
| Unilever PLC | New | 0.15% | +0.15 |
| USFD US Foods Holding Corp. | Add +2127.2% | 0.15% | +0.15 |
| GDDY GoDaddy Inc. Class A | Add +67.0% | 0.42% | +0.15 |
| Novo Nordisk A/S | Add +4068.2% | 0.15% | +0.14 |
| ENEL SPA | Add +4887.4% | 0.14% | +0.14 |
| ONTO Onto Innovation Inc. | Add +3305.0% | 0.14% | +0.14 |
| Holcim AG | Add +10198.5% | 0.13% | +0.13 |
| Q Qnity Electronics Inc. | Add +2655.4% | 0.14% | +0.13 |
| APTV Aptiv PLC | Add +53.2% | 0.45% | +0.12 |
| TAP Molson Coors Beverage Co. Class B | Add +3664.4% | 0.11% | +0.11 |
| LRCX Lam Research Corp. | Add +16.6% | 0.32% | +0.11 |
| JAZZ Jazz Pharmaceuticals PLC | Add +19.8% | 0.29% | +0.11 |
| OC Owens Corning | Add +1900.0% | 0.11% | +0.11 |
| Sanofi SA | Add +70.8% | 0.21% | +0.10 |
| Takeda Pharmaceutical Co Ltd | Add +133.5% | 0.16% | +0.10 |
| AMD Advanced Micro Devices | Add +27.1% | 0.23% | +0.09 |
| SIRI Sirius XM Holdings Inc. | New | 0.09% | +0.09 |
| GTM Zoominfo Technologies Inc. | Add +8942.1% | 0.09% | +0.09 |
| TC Energy Corp | Add +456.4% | 0.10% | +0.08 |
| MEDP Medpace Holdings Inc. | Add +38.1% | 0.23% | +0.08 |
| RDDT Reddit Inc. Class A | Add +64.2% | 0.20% | +0.08 |
| ANHEUSER-BUSCH INBEV NV | Add +3443.8% | 0.08% | +0.08 |
| DIS The Walt Disney Co. | Add +6.4% | 1.08% | +0.08 |
| HALO Halozyme Therapeutics Inc. | Add +95.7% | 0.17% | +0.08 |
| Prysmian SpA | Add +7291.8% | 0.08% | +0.08 |
| M Macy's Inc. | Add +1859.1% | 0.08% | +0.08 |
Options Activity Q3 2025 → Q4 2025
| 2SPY US 09/30/26 C7.39 FLX | call | New | 1,464 | $98.3M |
| SPY 03/31/2026 6.21 C | call | Reduce -5.1% | 1,367 | $92.2M |
| SPY 06/30/2026 6.86 C | call | Reduce -4.4% | 1,360 | $91.5M |
| SPY 03/31/2026 6.15 C | call | Reduce -3.6% | 1,221 | $82.4M |
| SPY 12/31/2025 6.51 C | call | Reduce -6.0% | 1,189 | $80.3M |
| SPY 09/30/2025 6.37 C | call | Sold out | 1,095 | $72.2Mbefore exit |
| SPY 12/31/2025 6.56 C | call | Reduce -5.5% | 732 | $49.4M |
| 2SPY US 09/30/26 C7.33 FLX | call | New | 711 | $47.7M |
| SPY 06/30/2026 6.8 C | call | Reduce -3.7% | 631 | $42.5M |
| 2SPY US 09/30/26 C7.46 FLX | call | New | 620 | $41.6M |
| SPY 09/30/2025 6.31 C | call | Sold out | 611 | $40.3Mbefore exit |
| SPY 06/30/2026 6.92 C | call | Reduce -12.3% | 551 | $37.1M |
| SPY 12/31/2025 6.45 C | call | Reduce -7.1% | 473 | $31.9M |
| SPY 03/31/2026 6.27 C | call | Reduce -7.3% | 332 | $22.4M |
| SPY 09/30/2025 6.43 C | call | Sold out | 233 | $15.4Mbefore exit |
| 2SPY US 09/30/26 P666.25 FLX | put | New | 1,464 | $4.0M |
| 2SPY US 09/30/26 P666.18 FLX | put | New | 620 | $1.7M |
| SPY 06/30/2026 617.91 P | put | Reduce -4.4% | 1,360 | $1.6M |
| 2SPY US 09/30/26 P632.87 FLX | put | New | 711 | $1.4M |
| SPY 06/30/2026 617.85 P | put | Reduce -12.3% | 551 | $643K |
| SPY 06/30/2026 586.96 P | put | Reduce -3.7% | 631 | $517K |
| SPY 03/31/2026 559.45 P | put | Reduce -5.1% | 1,367 | $282K |
| SPY 03/31/2026 531.42 P | put | Reduce -3.6% | 1,221 | $180K |
| 2SPY US 09/30/26 P399.71 FLX | put | New | 620 | $159K |
| SPY 03/31/2026 559.39 P | put | Reduce -7.3% | 332 | $68K |
| SPY 06/30/2026 370.71 P | put | Reduce -12.3% | 551 | $63K |
| SPY 03/31/2026 335.63 P | put | Reduce -7.3% | 332 | $7K |
| SPY 12/31/2025 586.14 P | put | Reduce -6.0% | 1,189 | $0 |
| SPY 12/31/2025 586.08 P | put | Reduce -5.5% | 732 | $0 |
| SPY 12/31/2025 556.78 P | put | Reduce -7.1% | 473 | $0 |
| SPY 12/31/2025 351.65 P | put | Reduce -5.5% | 732 | $0 |
| SPY 09/30/2025 344.26 P | put | Sold out | 233 | $0before exit |
| SPY 09/30/2025 545.07 P | put | Sold out | 611 | $0before exit |
| SPY 09/30/2025 573.76 P | put | Sold out | 233 | $0before exit |
| SPY 09/30/2025 573.82 P | put | Sold out | 1,095 | $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 Q3 2025 → Q4 2025
| US TREASURY N/B (T 4.875 05/31/26) | NOT · principal | Add +116.7% | 13,000,000 | $13.1M |
| US TREASURY N/B (T 4.625 06/30/26) | Fixed Income · principal | Add +50.0% | 12,000,000 | $12.1M |
| US TREASURY N/B (T 4.625 03/15/26) | Fixed Income · principal | Add +50.0% | 12,000,000 | $12.0M |
| US TREASURY N/B (T 4.625 02/28/26) | NOT · principal | Add +100.0% | 12,000,000 | $12.0M |
| US TREASURY N/B (T 3.5 09/30/26) | FIX · principal | Add +50.0% | 12,000,000 | $12.0M |
| US TREASURY N/B (T 4.25 12/31/26) | FIX · principal | Add +475.0% | 11,500,000 | $11.6M |
| US TREASURY N/B (T 4.125 09/30/27) | TREASURY · principal | Add +18.8% | 9,500,000 | $9.6M |
| US TREASURY N/B (T 3.25 06/30/27) | NOT · principal | Add +18.8% | 9,500,000 | $9.5M |
| United States Treasury Note/Bond | US Government Note/Bond · principal | Add +11.8% | 9,500,000 | $9.4M |
| United States Treasury Note/Bond | US Government Note/Bond · principal | Add +12.5% | 9,000,000 | $9.1M |
| United States Treasury Note/Bond | US Government Note/Bond · principal | New | 8,000,000 | $8.2M |
| US TREASURY N/B (T 4 06/30/28) | US Government Note/Bond · principal | New | 8,000,000 | $8.1M |
| US TREASURY N/B (T 3.75 12/31/28) | US Government Note/Bond · principal | New | 8,000,000 | $8.0M |
| United States Treasury Note/Bond | US Government Note/Bond · principal | New | 8,000,000 | $8.0M |
| US TREASURY N/B (T 4.875 11/30/25) | FIX · principal | Sold out | 8,000,000 | $8.0Mbefore exit |
| US TREASURY N/B (T 4.25 12/31/25) | US Government Note/Bond · principal | Sold out | 8,000,000 | $8.0Mbefore exit |
| KKR Apple Bidco T/L (02/25) | Bank Loan · principal | Reduce -0.3% | 6,931,837 | $7.0M |
| Quikrete Holdings T/L B1 (2/25) | Bank Loan · principal | Reduce -0.3% | 6,874,883 | $6.9M |
| HUB International T/L B (1/25) | Bank Loan · principal | Reduce -0.1% | 5,671,304 | $5.7M |
| Applied Systems Inc | Bank Loan · principal | Reduce -0.3% | 5,451,425 | $5.5M |
| CQP Holdco T/L (12/24) - Target | Bank Loan · principal | Reduce -0.3% | 5,128,029 | $5.2M |
| 1011778 BC ULC | Bank Loan · principal | Reduce -4.5% | 5,028,507 | $5.0M |
| Wellington Management Clo 3 Ltd | Collateralized Loan Obligation CLO · principal | Sold out | 5,000,000 | $5.0Mbefore exit |
| Great Outdoors (Bass Pro Shops) T/L (1/25) | Bank Loan · principal | Reduce -0.3% | 4,962,500 | $5.0M |
| Polaris Newco LLC | Bank Loan · principal | Reduce -0.3% | 5,164,859 | $5.0M |
| Fertitta Entertainment LLC/NV | Bank Loan · principal | Reduce -0.3% | 4,961,440 | $5.0M |
| Asplundh Tree Expert LLC | Bank Loan · principal | Reduce -0.3% | 4,935,965 | $5.0M |
| Chariot Buyer (Chamberlain) T/L B | Bank Loan · principal | Reduce -0.3% | 4,946,694 | $5.0M |
| Weber-Stephen Products LLC | Bank Loan · principal | Sold out | 5,000,000 | $5.0Mbefore exit |
| Wec US Holdings Ltd | Bank Loan · principal | Reduce -0.3% | 4,939,975 | $5.0M |
| TRAVERSE MIDSTREAM PARTNERS T/L B | Bank Loan · principal | Reduce -2.8% | 4,934,823 | $5.0M |
| Whatabrands/Whataburger (12/24) T/L B | Bank Loan · principal | Reduce -0.3% | 4,927,662 | $4.9M |
| Madison IAQ LLC | Bank Loan · principal | Reduce -0.3% | 4,916,257 | $4.9M |
| CoreLogic Inc | Bank Loan · principal | Reduce -0.3% | 4,923,180 | $4.9M |
| Barnes Group T/L B | Bank Loan · principal | Reduce -8.8% | 4,852,042 | $4.9M |
| Tempo Acquisition/Alight Solutions (1/25) T/L B | Bank Loan · principal | Reduce -0.3% | 5,014,447 | $4.8M |
| AthenaHealth Group Inc | Bank Loan · principal | Reduce -0.3% | 4,767,634 | $4.8M |
| Medline Borrower T/L (3/24) | Bank Loan · principal | Reduce -0.3% | 4,739,082 | $4.8M |
| ABRA Auto Body/Caliber Collision (1/25) T/L B | Bank Loan · principal | Reduce -1.2% | 4,730,654 | $4.7M |
| Arby's/Inspire Brands 12/24 T/L B | Bank Loan · principal | Sold out | 4,714,371 | $4.7Mbefore exit |
| Apex Group Treasury T/L B (2/25) | Bank Loan · principal | Reduce -0.3% | 4,987,469 | $4.7M |
| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | Bank Loan · principal | Reduce -0.3% | 4,673,572 | $4.7M |
| SeaWorld Parks & Entertainment T/L B3 (11/24) | Bank Loan · principal | Reduce -0.3% | 4,650,095 | $4.6M |
| Savor Acquisition (Sauer Brands) T/L B (02/25) | Bank Loan · principal | Reduce -0.3% | 4,557,543 | $4.6M |
| Regatta VI Funding Ltd | Collateralized Loan Obligation CLO · principal | Sold out | 4,550,000 | $4.6Mbefore exit |
| TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | Bank Loan · principal | Reduce -0.3% | 4,450,234 | $4.5M |
| Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | Bank Loan · principal | Reduce -0.3% | 4,437,637 | $4.5M |
| Epicor Software Corp | Bank Loan · principal | Reduce -0.3% | 4,391,294 | $4.4M |
| Motion Finco Sarl | Bank Loan · principal | Reduce -0.3% | 4,957,644 | $4.4M |
| Emrld Borrower LP | Bank Loan · principal | Reduce -0.3% | 4,272,952 | $4.3M |
Showing the first 50 of 1,714.
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 |