Penserra Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Penserra Capital Management LLC reported 1,250 stock positions worth $7.9 billion. Its top holding was Unitedhealth (UNH) at 2.3% of the portfolio, followed by Microsoft (MSFT, 2.3%) and Apple (AAPL, 2.2%). Compared with Q1 2024, it opened 136 new positions, sold out of 124, added to 546 and reduced 390. The biggest buy was Honeywell International (HON, shares +3241%) and the biggest sale Broadcom (AVGO, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- ORINDA, CA
- CIK
- 0001593324
- Portfolio Value
- $7.9B (Q2 2024)
- SEC Filing
- 0001593324-24-000006 ↗ filed Aug 13, 2024
Holdings Value
Holdings 1,250 stocks · $7.9B
| UNH Unitedhealth Group Inc. | 2.31% | 359,000 | $182.8M | Add +8.9% |
| MSFT Microsoft Corp. | 2.26% | 398,902 | $178.3M | Reduce -6.0% |
| AAPL Apple Inc. | 2.22% | 830,972 | $175.0M | Add +13.4% |
| V Visa Inc. Class A | 2.20% | 662,482 | $173.9M | Add +1.7% |
| CSCO Cisco Systems Inc. | 2.18% | 3,631,952 | $172.6M | Reduce -18.5% |
| HD Home Depot Inc. | 2.09% | 480,369 | $165.4M | Add +7.5% |
| CAT Caterpillar Inc. | 2.07% | 490,925 | $163.5M | Add +47.8% |
| PG The Procter & Gamble Co. | 2.04% | 976,118 | $161.0M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 2.01% | 785,930 | $159.0M | Add +52.3% |
| GS Goldman Sachs Group Inc. | 1.95% | 340,204 | $153.9M | Reduce -9.0% |
| HON Honeywell International Inc. | 1.75% | 645,544 | $137.8M | Add +3240.6% |
| AMGN Amgen Inc. | 1.68% | 425,912 | $133.1M | Add +54.6% |
| MRK Merck & Co. Inc. | 1.59% | 1,014,418 | $125.6M | Add +29.1% |
| VZ Verizon Communications Inc. | 1.34% | 2,575,264 | $106.2M | Add +31.8% |
| WMT Walmart Inc. | 1.34% | 1,561,327 | $105.7M | Reduce -40.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.32% | 604,151 | $104.5M | Add +21.0% |
| SOFR Amplify Samsung Sofr ETF | 1.29% | 1,018,817 | $102.1M | Add +3.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.27% | 261,464 | $100.2M | Reduce -22.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.25% | 894,428 | $98.5M | Add +961650.5% |
| CVX Chevron Corp. | 1.23% | 623,489 | $97.5M | Reduce -36.1% |
| FCX Freeport-McMoran Inc. | 1.22% | 1,978,278 | $96.1M | Add +35.9% |
| MCD McDonald's Corp. | 1.21% | 376,314 | $95.9M | Reduce -25.8% |
| CME Cme Group Inc. | 1.20% | 480,262 | $94.4M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 315,708 | $84.5M | Add +1.2% |
| NOC Northrop Grumman Corp. | 1.06% | 191,979 | $83.7M | Reduce -15.4% |
| PANW Palo Alto Networks Inc. | 1.03% | 240,927 | $81.7M | Reduce -34.6% |
| FTNT Fortinet Inc. | 1.03% | 1,348,534 | $81.3M | Add +1.0% |
| NET Cloudflare Inc. Class A | 1.02% | 969,278 | $80.3M | Add +16.0% |
| GD General Dynamics Corp. | 0.96% | 262,690 | $76.2M | Reduce -29.6% |
| ZS Zscaler Inc. | 0.94% | 385,977 | $74.2M | Add +18.2% |
| BAH Booz Allen Hamilton Holdings | 0.91% | 466,232 | $71.8M | Reduce -10.2% |
| CYBR Cyberark Software Ltd./Israel | 0.88% | 254,323 | $69.5M | Add +0.8% |
| CHKP Check Point Software Tech | 0.87% | 414,661 | $68.4M | Reduce -6.4% |
| VGSH Vanguard Short-Term Treasury | 0.87% | 1,178,986 | $68.4M | Add +0.0% |
| LDOS Leidos Holdings Inc. | 0.85% | 461,388 | $67.3M | New |
| MPC Marathon Petroleum Corp. | 0.83% | 379,364 | $65.8M | Add +3.3% |
| OKTA Okta Inc. | 0.83% | 699,205 | $65.5M | Add +4.4% |
| DE Deere & Co. | 0.82% | 173,261 | $64.7M | Add +3.2% |
| FFIV F5 Inc. | 0.81% | 373,357 | $64.3M | Reduce -2.6% |
| GEN Gen Digital Inc. | 0.79% | 2,485,361 | $62.1M | Reduce -20.6% |
| S Sentinelone Inc. Class A | 0.78% | 2,921,151 | $61.5M | Add +40.1% |
| BSV Vanguard Short-Term Bond ETF | 0.69% | 713,001 | $54.7M | Add +42.7% |
| VRNS Varonis Systems Inc. | 0.68% | 1,120,205 | $53.7M | Add +3.3% |
| NVDA Nvidia Corp. | 0.67% | 428,373 | $52.9M | Reduce -17.3% |
| QLYS Qualys Inc. | 0.62% | 345,193 | $49.2M | Add +5.3% |
| TENB Tenable Holdings Inc. | 0.62% | 1,128,574 | $49.2M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 131,112 | $49.0M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 299,370 | $48.0M | Reduce -0.1% |
| RPD RAPID7 Inc. | 0.60% | 1,096,790 | $47.4M | Add +33.0% |
| PAPR Innovator U.S. Equity Power | 0.47% | 1,062,461 | $36.8M | Add +6.2% |
| PMAY Innovator U.S. Equity Power | 0.47% | 1,077,077 | $36.7M | Add +3.9% |
| PAUG Innovator U.S. Equity Power | 0.46% | 1,005,006 | $36.7M | Add +1.9% |
| PMAR Innovator U.S. Equity Power | 0.46% | 967,020 | $36.7M | Add +5.9% |
| PJAN Innovator U.S. Equity Power | 0.46% | 907,329 | $36.5M | Add +3.5% |
| PFEB Innovator U.S. Equity Power | 0.46% | 1,038,948 | $36.5M | Add +3.7% |
| PSEP Innovator U.S. Equity Power | 0.46% | 970,240 | $36.4M | Add +2.9% |
| PDEC Innovator U.S. Equity Power | 0.46% | 968,087 | $36.3M | Add +2.8% |
| PJUN Innovator U.S. Equity Power | 0.46% | 1,016,686 | $36.2M | Add +4.0% |
| PJUL Innovator U.S. Equity Power | 0.46% | 929,754 | $36.1M | Add +2.5% |
| POCT Innovator U.S. Equity Power | 0.46% | 941,474 | $36.0M | Add +4.5% |
| PNOV Innovator U.S. Equity Power | 0.45% | 989,722 | $35.9M | Add +7.5% |
| DUK Duke Energy Corp. | 0.40% | 318,765 | $31.9M | Reduce -50.5% |
| QCOM Qualcomm Inc. | 0.40% | 160,394 | $31.9M | Reduce -3.6% |
| FSLY Fastly Inc. Class A | 0.40% | 4,273,159 | $31.5M | Add +47.1% |
| COP Conocophillips | 0.39% | 267,905 | $30.6M | Reduce -44.5% |
| ORCL Oracle Corp. | 0.39% | 216,217 | $30.5M | Reduce -4.0% |
| MELI MercadoLibre Inc. | 0.39% | 18,565 | $30.5M | Add +1.7% |
| AMD Advanced Micro Devices | 0.39% | 187,825 | $30.5M | Reduce -2.8% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 340,913 | $27.2M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 49,413 | $26.9M | Reduce -4.3% |
| PDD PDD Holdings Inc. | 0.33% | 194,422 | $25.8M | Reduce -11.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 114,583 | $25.0M | Add +1.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.30% | 1,809,868 | $23.3M | Add +67.0% |
| AVGO Broadcom Inc. | 0.28% | 136,842 | $22.0M | Reduce -23.0% |
| ADI Analog Devices Inc. | 0.27% | 94,296 | $21.5M | Reduce -2.5% |
| SE Sea Ltd.-ADR | 0.27% | 299,597 | $21.4M | Add +28.4% |
| ANET Arista Networks Inc. | 0.27% | 60,510 | $21.2M | Reduce -5.0% |
| INTC Intel Corp. | 0.26% | 656,453 | $20.3M | Add +3.2% |
| MA Mastercard Inc. Class A | 0.26% | 45,943 | $20.3M | Reduce -7.3% |
| PYPL PayPal Holdings Inc. | 0.26% | 347,956 | $20.2M | Reduce -12.4% |
| VGK Vanguard Ftse Europe ETF | 0.24% | 283,783 | $18.9M | New |
| FISV Fiserv Inc. | 0.23% | 121,190 | $18.1M | Reduce -11.2% |
| AXP American Express Co. | 0.23% | 77,201 | $17.9M | Reduce -20.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 56,876 | $17.9M | Reduce -16.1% |
| NXPI NXP Semiconductors NV | 0.22% | 63,245 | $17.0M | Reduce -0.3% |
| CPNG Coupang Inc. | 0.21% | 795,819 | $16.7M | Add +7.8% |
| OXFORD LANE CAP CORP | 0.21% | 3,075,176 | $16.7M | Add +2.3% |
| BND Vanguard Total Bond Market | 0.21% | 228,364 | $16.5M | Reduce -2.2% |
| PDI PIMCO Dynamic Income Fund | 0.20% | 859,745 | $16.2M | Add +2.3% |
| MRVL Marvell Technology Inc. | 0.20% | 227,589 | $15.9M | Reduce -3.4% |
| PDO PIMCO Dynamic Income Opport | 0.20% | 1,194,365 | $15.9M | Add +2.3% |
| PAXS PIMCO Access Income Fund | 0.20% | 999,801 | $15.8M | Add +2.3% |
| ECC Eagle Point Credit Co. | 0.20% | 1,569,891 | $15.8M | Add +2.3% |
| DELL Dell Technologies -C | 0.19% | 109,433 | $15.1M | Add +23.3% |
| KYN Kayne Anderson Energy Infra | 0.19% | 1,419,541 | $14.7M | Add +2.3% |
| HPE Hewlett Packard Enterprise | 0.18% | 690,353 | $14.6M | Reduce -1.7% |
| COIN Coinbase Global Inc. Class A | 0.18% | 65,347 | $14.5M | Reduce -20.6% |
| FPF First TR Interm Dur & Inc. | 0.18% | 790,426 | $14.5M | Add +2.3% |
| MCHI iShares MSCI China ETF | 0.18% | 341,707 | $14.4M | New |
| DFS Discover Financial Services | 0.18% | 109,315 | $14.3M | Reduce -19.3% |
Options reported separately and not counted above: JPMORGAN CHASE & CO calls ($10K), TJX COS INC NEW calls ($5K), PROCTER & GAMBLE CO calls ($1K), AMGEN INC calls ($0), APPLE INC calls ($0), CISCO SYS INC calls ($0), COUPANG INC calls ($0), EMBRAER S.A. calls ($0), FREEPORT MCMORAN INC calls ($0), GOLD FIELDS LTD calls ($0), GOLDMAN SACHS GROUP INC calls ($0), MERCK & CO INC calls ($0), and 3 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 13,799 | $905K | Reduce -16.1% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 8,942 | $223K | Add +14.5% |
Total filed on the 13F, all lines: $7.9B.
Portfolio Sells Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | Reduce -23.0% | 0.28% | −2.68 |
| KO The Coca-Cola Co. | Reduce -100.0% | 0.00% | −0.80 |
| CVX Chevron Corp. | Reduce -36.1% | 1.23% | −0.70 |
| AEM Agnico Eagle Mines Ltd. | Reduce -100.0% | 0.00% | −0.64 |
| WMT Walmart Inc. | Reduce -40.5% | 1.34% | −0.64 |
| CSCO Cisco Systems Inc. | Reduce -18.5% | 2.18% | −0.61 |
| MCD McDonald's Corp. | Reduce -25.8% | 1.21% | −0.58 |
| COP Conocophillips | Reduce -44.5% | 0.39% | −0.38 |
| DUK Duke Energy Corp. | Reduce -50.5% | 0.40% | −0.38 |
| GD General Dynamics Corp. | Reduce -29.6% | 0.96% | −0.36 |
| NOC Northrop Grumman Corp. | Reduce -15.4% | 1.06% | −0.31 |
| PANW Palo Alto Networks Inc. | Reduce -34.6% | 1.03% | −0.28 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -71.9% | 0.09% | −0.21 |
| MSTR Strategy Inc. | Reduce -56.1% | 0.01% | −0.15 |
| CME Cme Group Inc. | Reduce -2.9% | 1.20% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -71.8% | 0.04% | −0.11 |
| FFIV F5 Inc. | Reduce -2.6% | 0.81% | −0.10 |
| GEN Gen Digital Inc. | Reduce -20.6% | 0.79% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -22.6% | 1.27% | −0.09 |
| COIN Coinbase Global Inc. Class A | Reduce -20.6% | 0.18% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.09 |
| XYZ Block Inc. | Reduce -13.6% | 0.18% | −0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -12.4% | 0.26% | −0.08 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.08 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.07 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -79.0% | 0.02% | −0.06 |
| BAH Booz Allen Hamilton Holdings | Reduce -10.2% | 0.91% | −0.06 |
| WEX Wex Inc. | Reduce -8.0% | 0.13% | −0.06 |
| AFRM Affirm Holdings Inc. | Reduce -10.6% | 0.16% | −0.06 |
| FIS Fidelity National Info Serv | Reduce -27.1% | 0.17% | −0.06 |
| AMD Advanced Micro Devices | Reduce -2.8% | 0.39% | −0.05 |
| AXP American Express Co. | Reduce -20.4% | 0.23% | −0.05 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.05 |
| CPAY Corpay Inc. | Reduce -11.8% | 0.16% | −0.05 |
| CVNA Carvana Co. | Reduce -58.4% | 0.08% | −0.05 |
| NFLX Netflix Inc. | Reduce -59.1% | 0.04% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -99.8% | 0.00% | −0.05 |
| CELH Celsius Holdings Inc. | Reduce -93.0% | 0.00% | −0.05 |
| PPLI People Inc. | Sold out | 0.00% | −0.05 |
| DASH DoorDash Inc. Class A | Reduce -37.4% | 0.05% | −0.05 |
| VRT Vertiv Holdings Co. Class A | Reduce -71.2% | 0.02% | −0.05 |
| CHKP Check Point Software Tech | Reduce -6.4% | 0.87% | −0.05 |
| FISV Fiserv Inc. | Reduce -11.2% | 0.23% | −0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -7.3% | 0.26% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| HON Honeywell International Inc. | Add +3240.6% | 1.75% | +1.70 |
| TJX TJX Companies Inc. | Add +961650.5% | 1.25% | +1.25 |
| LDOS Leidos Holdings Inc. | New | 0.85% | +0.85 |
| JPM JPMorgan Chase & Co. | Add +52.3% | 2.01% | +0.71 |
| AMGN Amgen Inc. | Add +54.6% | 1.68% | +0.70 |
| AAPL Apple Inc. | Add +13.4% | 2.22% | +0.64 |
| CAT Caterpillar Inc. | Add +47.8% | 2.07% | +0.54 |
| FCX Freeport-McMoran Inc. | Add +35.9% | 1.22% | +0.36 |
| VZ Verizon Communications Inc. | Add +31.8% | 1.34% | +0.31 |
| MRK Merck & Co. Inc. | Add +29.1% | 1.59% | +0.29 |
| UNH Unitedhealth Group Inc. | Add +8.9% | 2.31% | +0.27 |
| VGK Vanguard Ftse Europe ETF | New | 0.24% | +0.24 |
| BSV Vanguard Short-Term Bond ETF | Add +42.7% | 0.69% | +0.21 |
| MCHI iShares MSCI China ETF | New | 0.18% | +0.18 |
| S Sentinelone Inc. Class A | Add +40.1% | 0.78% | +0.17 |
| ZS Zscaler Inc. | Add +18.2% | 0.94% | +0.15 |
| KSPI JSC Kaspi.kz ADR | Add +358.9% | 0.17% | +0.14 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +67.0% | 0.30% | +0.13 |
| TIP iShares Tips Bond ETF | New | 0.13% | +0.13 |
| IBM Intl Business Machines Corp. | Add +21.0% | 1.32% | +0.13 |
| SE Sea Ltd.-ADR | Add +28.4% | 0.27% | +0.11 |
| VYM Vanguard High DVD Yield ETF | Add +209.1% | 0.15% | +0.10 |
| RPD RAPID7 Inc. | Add +33.0% | 0.60% | +0.09 |
| PG The Procter & Gamble Co. | Add +1.3% | 2.04% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.07% | +0.07 |
| CLS Celestica Inc. | Add +28.0% | 0.16% | +0.06 |
| CHWY Chewy Inc. Class A | Add +77.3% | 0.09% | +0.06 |
| DELL Dell Technologies -C | Add +23.3% | 0.19% | +0.06 |
| LQDT Liquidity Services Inc. | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.9% | 0.62% | +0.06 |
| FORM Formfactor Inc. | New | 0.06% | +0.06 |
| QBTS D-Wave Quantum Inc. | New | 0.05% | +0.05 |
| RDNT Radnet Inc. | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 1.07% | +0.05 |
| XSD SS SPDR S&P Semiconductor | New | 0.05% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | New | 0.05% | +0.05 |
| SOFR Amplify Samsung Sofr ETF | Add +3.3% | 1.29% | +0.05 |
| XLK SS Technology Select Sector | New | 0.05% | +0.05 |
| LYFT LYFT Inc. Class A | New | 0.05% | +0.05 |
| CPNG Coupang Inc. | Add +7.8% | 0.21% | +0.05 |
| P Everpure Inc. Class A | Add +281.2% | 0.06% | +0.05 |
| PAPR Innovator U.S. Equity Power | Add +6.2% | 0.47% | +0.04 |
| PNOV Innovator U.S. Equity Power | Add +7.5% | 0.45% | +0.04 |
| CMRC Commerce.com Inc. | Add +112.2% | 0.07% | +0.04 |
| SAP Sap SE-Sponsored ADR | Add +836.7% | 0.05% | +0.04 |
| PMAY Innovator U.S. Equity Power | Add +3.9% | 0.47% | +0.04 |
| PMAR Innovator U.S. Equity Power | Add +5.9% | 0.46% | +0.04 |
| CAMT Camtek Ltd. | New | 0.04% | +0.04 |
| TMDX Transmedics Group Inc. | New | 0.04% | +0.04 |
| VPL Vanguard Ftse Pacific ETF | New | 0.04% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| CHEVRON CORPORATION | call | Sold out | 5,500 | $775Kbefore exit |
| AGNICO EAGLE MINES LTD | call | Sold out | 7,282 | $509Kbefore exit |
| VISA INC | call | Sold out | 4,250 | $248Kbefore exit |
| WALMART INC | call | Sold out | 14,000 | $77Kbefore exit |
| MCDONALDS CORP | call | Sold out | 4,250 | $68Kbefore exit |
| BANCO BILBAO VIZCAYA ARGENTA | call | Sold out | 630 | $63Kbefore exit |
| BANCO MACRO SA | call | Sold out | 170 | $12Kbefore exit |
| DUKE ENERGY CORP NEW | call | Sold out | 1,100 | $11Kbefore exit |
| JPMORGAN CHASE & CO | call | New | 4,000 | $10K |
| MAKEMYTRIP LIMITED MAURITIUS | call | Sold out | 100 | $6Kbefore exit |
| TJX COS INC NEW | call | New | 5,000 | $5K |
| TENCENT MUSIC ENTMT GROUP | call | Sold out | 600 | $5Kbefore exit |
| NOVARTIS AG | call | Sold out | 70 | $4Kbefore exit |
| SOUTHERN COPPER CORP | call | Sold out | 55 | $2Kbefore exit |
| ASE TECHNOLOGY HLDG CO LTD | call | Sold out | 500 | $1Kbefore exit |
| FOMENTO ECONOMICO MEXICANO S | call | Sold out | 50 | $1Kbefore exit |
| PDD HOLDINGS INC | call | Sold out | 50 | $1Kbefore exit |
| PROCTER & GAMBLE CO | call | New | 1,500 | $1K |
| TEVA PHARMACEUTICAL INDS LTD | call | Sold out | 300 | $1Kbefore exit |
| FERRARI N V | call | Sold out | 15 | $1Kbefore exit |
| GOLD FIELDS LTD | call | Reduce -76.0% | 300 | $0 |
| AMGEN INC | call | New | 750 | $0 |
| APPLE INC | call | New | 3,000 | $0 |
| CISCO SYS INC | call | New | 1,400 | $0 |
| COUPANG INC | call | New | 240 | $0 |
| EMBRAER S.A. | call | New | 120 | $0 |
| FREEPORT MCMORAN INC | call | New | 8,000 | $0 |
| GOLDMAN SACHS GROUP INC | call | New | 600 | $0 |
| MERCK & CO INC | call | New | 2,000 | $0 |
| MICROSOFT CORP | call | New | 700 | $0 |
| TAIWAN SEMICONDUCTOR MANUFAC | call | New | 30 | $0 |
| TOYOTA MOTOR CORP | call | Sold out | 25 | $0before exit |
| ASML HLDG NV | call | New | 6 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -16.1% | 13,799 | $905K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +14.5% | 8,942 | $223K |
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 | 1,124 | $13.0B | AVGO, CSCO, NET, NOC, PANW |
| Q1 2026 | 1,092 | $8.5B | AVGO, CSCO, NET, NOC, PANW |
| Q4 2025 | 1,059 | $8.4B | AVGO, CSCO, NOC, NET, PANW |
| Q3 2025 | 1,030 | $8.4B | AVGO, CSCO, NOC, NET, CRWD |
| Q2 2025 | 1,019 | $7.2B | AVGO, CSCO, NET, NOC, CRWD |
| Q1 2025 | 1,036 | $5.6B | AVGO, NOC, CSCO, GD, PANW |
| Q4 2024 | 1,092 | $5.5B | AVGO, CSCO, PANW, NOC, CRWD |
| Q3 2024 | 1,136 | $4.6B | AVGO, CSCO, PANW, RSP, NOC |
| Q2 2024 | 1,250 | $7.9B | UNH, MSFT, AAPL, V, CSCO |
| Q1 2024 | 1,237 | $8.0B | AVGO, CSCO, V, MSFT, HD |