Point72 Asset Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Steve Cohen's Point72 Asset Management reported 1,893 stock positions worth $62.4 billion. Its top holding was Credo Technology Group Holdi (CRDO) at 2.7% of the portfolio, followed by ASML Holding NV-NY Reg SHS (ASML, 1.8%) and Amazon.com (AMZN, 1.7%). Compared with Q1 2026, it opened 624 new positions, sold out of 620, added to 588 and reduced 666. The biggest buy was Snowflake (SNOW, shares +2449%) and the biggest sale Nvidia (NVDA, shares −94%).
- Most Recent 13F
- Q2 2026
- Notable People
- Steve Cohen
- Location
- STAMFORD, CT
- CIK
- 0001603466
- Portfolio Value
- $62.4B (Q2 2026)
- SEC Filing
- 0000919574-26-005520 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,893 stocks · $62.4B
| CRDO Credo Technology Group Holdi | 2.68% | 6,153,132 | $1.7B | Reduce -17.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.77% | 554,661 | $1.1B | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.70% | 4,449,716 | $1.1B | Reduce -10.3% |
| MKSI MKS Inc. | 1.42% | 1,996,843 | $888.2M | Add +24.0% |
| ANET Arista Networks Inc. | 1.40% | 5,139,737 | $873.1M | Reduce -21.5% |
| STX Seagate Technology Holdings | 1.27% | 822,914 | $794.1M | Add +50.6% |
| AMD Advanced Micro Devices | 1.24% | 1,328,436 | $771.7M | Reduce -6.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.23% | 1,603,897 | $766.0M | Reduce -13.7% |
| SNOW Snowflake Inc. | 1.15% | 2,813,766 | $716.1M | Add +2448.7% |
| PG The Procter & Gamble Co. | 1.02% | 4,322,996 | $633.9M | Add +105.8% |
| RTX RTX Corp. | 1.00% | 3,298,107 | $625.7M | Add +61.1% |
| COF Capital One Financial Corp. | 0.81% | 2,529,289 | $507.4M | Add +53.4% |
| ORCL Oracle Corp. | 0.80% | 3,410,580 | $499.8M | Add +188.1% |
| MDLZ Mondelez International Inc. Class A | 0.76% | 8,216,347 | $475.2M | Add +66.8% |
| KDP Keurig Dr Pepper Inc. | 0.73% | 13,948,539 | $456.5M | Add +1319.3% |
| AMAT Applied Materials Inc. | 0.69% | 599,984 | $433.8M | Reduce -65.1% |
| TXN Texas Instruments Inc. | 0.66% | 1,377,090 | $410.5M | New |
| CPNG Coupang Inc. | 0.62% | 22,407,576 | $389.2M | Add +187.5% |
| HD Home Depot Inc. | 0.62% | 1,101,813 | $388.6M | Reduce -1.7% |
| SPOT Spotify Technology SA | 0.62% | 845,042 | $388.0M | Reduce -7.8% |
| AVGO Broadcom Inc. | 0.62% | 1,023,500 | $386.6M | Reduce -54.8% |
| ONTO Onto Innovation Inc. | 0.59% | 972,161 | $367.9M | Reduce -19.2% |
| MU Micron Technology Inc. | 0.58% | 311,683 | $359.8M | Reduce -45.1% |
| FIX Comfort Systems USA Inc. | 0.57% | 179,727 | $356.2M | Reduce -18.0% |
| UNH Unitedhealth Group Inc. | 0.55% | 830,855 | $345.3M | Add +98.1% |
| STZ Constellation Brands Inc. Class A | 0.55% | 2,463,367 | $342.6M | Add +30.2% |
| XYZ Block Inc. | 0.54% | 4,470,306 | $339.7M | Reduce -29.0% |
| AS Amer Sports Inc. | 0.53% | 9,722,736 | $329.0M | Reduce -1.9% |
| EQIX Equinix Inc. | 0.53% | 315,371 | $328.7M | Reduce -41.0% |
| META Meta Platforms Inc. Class A | 0.51% | 567,833 | $319.9M | Reduce -37.5% |
| AKAM Akamai Technologies Inc. | 0.49% | 2,575,659 | $304.5M | Reduce -22.0% |
| PPL PPL Corp. | 0.49% | 8,354,771 | $303.7M | Add +47.6% |
| SE Sea Ltd.-ADR | 0.46% | 3,022,183 | $289.6M | Add +61.5% |
| INTC Intel Corp. | 0.45% | 2,024,595 | $282.7M | Reduce -31.3% |
| V Visa Inc. Class A | 0.45% | 812,942 | $278.9M | Add +7.1% |
| VSH Vishay Intertechnology Inc. | 0.43% | 4,975,625 | $267.6M | Add +179.8% |
| CCL Carnival Corp. Ltd. | 0.42% | 9,253,710 | $264.4M | Add +34.4% |
| UNP Union Pacific Corp. | 0.41% | 931,024 | $253.2M | Add +237.3% |
| OKTA Okta Inc. | 0.40% | 1,851,774 | $252.7M | Reduce -33.2% |
| OXY Occidental Petroleum Corp. | 0.40% | 5,193,668 | $252.3M | Add +93.8% |
| UAL United Airlines Holdings Inc. | 0.39% | 1,803,428 | $245.2M | Add +10.4% |
| ATI Ati Inc. | 0.39% | 1,240,348 | $244.5M | Reduce -35.8% |
| AEE Ameren Corporation | 0.39% | 2,139,630 | $241.9M | Add +207.5% |
| MA Mastercard Inc. Class A | 0.38% | 463,955 | $238.3M | Add +504.5% |
| VST Vistra Corp. | 0.38% | 1,478,465 | $234.5M | Add +60.9% |
| ATO Atmos Energy Corp. | 0.38% | 1,361,162 | $234.5M | New |
| STM Stmicroelectronics NV-NY SHS | 0.37% | 3,104,441 | $232.5M | Add +707.3% |
| LSCC Lattice Semiconductor Corp. | 0.37% | 1,491,909 | $228.2M | Add +902.5% |
| SGI Somnigroup International Inc. | 0.36% | 2,878,441 | $225.7M | Add +29.8% |
| TER Teradyne Inc. | 0.36% | 458,710 | $221.9M | Reduce -79.9% |
| AEP American Electric Power | 0.35% | 1,616,644 | $221.2M | Add +155.7% |
| CRH CRH PLC | 0.35% | 2,049,400 | $219.3M | Add +37.2% |
| AMKR Amkor Technology Inc. | 0.34% | 2,477,326 | $213.6M | Reduce -17.2% |
| YUM Yum! Brands Inc. | 0.34% | 1,309,739 | $209.4M | Reduce -16.6% |
| FLEX Flex Ltd. | 0.33% | 1,278,970 | $207.3M | New |
| TPR Tapestry Inc. | 0.33% | 1,411,786 | $206.7M | Add +113.2% |
| FWONK Liberty Media Corp. Class C | 0.33% | 2,163,688 | $205.9M | Add +28.3% |
| IEX Idex Corp. | 0.33% | 905,936 | $205.6M | Add +9.0% |
| CVS CVS Health Corp. | 0.33% | 1,961,032 | $202.9M | New |
| JBL Jabil Inc. | 0.32% | 525,810 | $202.7M | Reduce -18.9% |
| LNG Cheniere Energy Inc. | 0.32% | 846,149 | $202.2M | New |
| PINS Pinterest Inc. Class A | 0.32% | 9,389,419 | $197.5M | New |
| U Unity Software Inc. | 0.31% | 6,805,922 | $194.5M | Add +1.9% |
| ORLY O'reilly Automotive Inc. | 0.31% | 2,102,496 | $193.6M | Reduce -1.9% |
| OC Owens Corning | 0.31% | 1,217,226 | $193.5M | Add +263.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.31% | 2,328,833 | $191.9M | New |
| NWSA News Corp. Class A | 0.30% | 7,623,404 | $189.3M | Reduce -32.0% |
| WMB Williams Cos Inc. | 0.30% | 2,528,457 | $188.0M | Add +4.5% |
| TMUS T-Mobile US Inc. | 0.30% | 1,114,744 | $187.0M | Reduce -22.7% |
| AZO AutoZone Inc. | 0.30% | 58,104 | $185.7M | Add +121.6% |
| CGNX Cognex Corp. | 0.29% | 2,532,073 | $183.4M | Add +18.7% |
| GILD Gilead Sciences Inc. | 0.29% | 1,437,685 | $181.6M | Add +16222.5% |
| ETR Entergy Corp. | 0.29% | 1,579,167 | $181.4M | Reduce -10.1% |
| FDXF FedEx Freight Holding Co. | 0.29% | 1,199,248 | $181.1M | Add +530.2% |
| KLIC Kulicke & Soffa Industries | 0.29% | 1,342,415 | $179.6M | Reduce -31.8% |
| BAC Bank of America Corp. | 0.29% | 3,143,878 | $179.1M | Reduce -14.8% |
| INIO Innio NV | 0.29% | 4,509,211 | $178.3M | New |
| GD General Dynamics Corp. | 0.28% | 499,224 | $176.8M | Add +170.1% |
| PNC PNC Financial Services Group | 0.28% | 713,705 | $175.7M | Add +177.6% |
| HAS Hasbro Inc. | 0.28% | 2,113,602 | $174.6M | Add +135.6% |
| MCD McDonald's Corp. | 0.28% | 645,216 | $174.4M | New |
| BLK BlackRock Inc. | 0.28% | 179,471 | $172.6M | Add +237.7% |
| NRG NRG Energy Inc. | 0.28% | 1,177,251 | $171.9M | Add +328.4% |
| COR Cencora Inc. | 0.27% | 604,746 | $171.1M | Add +53.4% |
| ESI Element Solutions Inc. | 0.27% | 3,492,787 | $166.8M | Add +71.6% |
| WAT Waters Corp. | 0.27% | 444,225 | $166.6M | Add +25.4% |
| MTD Mettler-Toledo International | 0.26% | 128,987 | $164.8M | Add +348.5% |
| CME Cme Group Inc. | 0.26% | 743,666 | $164.2M | Add +726.3% |
| BKH Black Hills Corp. | 0.26% | 2,161,197 | $160.8M | Add +11.2% |
| EW Edwards Lifesciences Corp. | 0.26% | 1,774,120 | $160.5M | Reduce -2.9% |
| LNT Alliant Energy Corp. | 0.26% | 2,094,866 | $159.8M | Add +68.5% |
| ROIV Roivant Sciences Ltd. | 0.25% | 4,473,478 | $158.3M | Add +402.1% |
| MSCI MSCI Inc. | 0.25% | 275,651 | $154.4M | Add +514.9% |
| ON On Semiconductor | 0.24% | 1,606,182 | $151.8M | New |
| CNM Core & Main Inc. Class A | 0.24% | 3,079,063 | $148.6M | Add +8.4% |
| FNV Franco-Nevada Corp. | 0.24% | 705,866 | $147.1M | Add +87.7% |
| VNET Vnet Group Inc.-ADR | 0.24% | 18,290,761 | $147.1M | Add +13.5% |
| AIG American International Group | 0.24% | 1,972,174 | $147.0M | Add +36.4% |
| HAL Halliburton Co. | 0.23% | 4,224,554 | $143.4M | Add +397.2% |
| CDW CDW Corp. | 0.23% | 1,018,144 | $143.2M | Add +5151.1% |
Options reported separately and not counted above: SPY puts ($1.2B), SPY calls ($1.1B), JNJ puts ($483.8M), IWM puts ($427.0M), MU puts ($380.6M), PG calls ($300.6M), MU calls ($256.8M), XLF calls ($206.4M), AVGO calls ($206.2M), TSLA puts ($199.1M), INTC calls ($197.5M), IWM calls ($174.1M), and 1933 more.
Other holdings (85): bonds, preferreds, convertibles and warrants · $3.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 174,763,000 | $211.6M | Add +33.1% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 9,249,458 | $173.9M | Add +9.0% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 122,610,000 | $163.9M | Add +12.8% |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 2,950,200 | $148.3M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 129,500,000 | $132.7M | Add +23.9% |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 74,652,000 | $124.4M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 101,405,000 | $105.1M | Add +7.6% |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 24,818,000 | $98.8M | Add +8.8% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 1,902,300 | $96.0M | New |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 31,465,000 | $91.4M | Add +9.2% |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 13,230,000 | $74.4M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 41,412,000 | $73.3M | Add +131.2% |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 69,000,000 | $70.5M | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 61,341,000 | $67.6M | Add +65.6% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 39,027,000 | $65.9M | Add +94.9% |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 47,850,000 | $62.0M | Add +219.0% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 41,351,000 | $60.5M | Reduce -12.7% |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | 52,500,000 | $57.3M | New |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 13,597,000 | $53.6M | Add +224.6% |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 52,705,000 | $53.1M | Reduce -52.0% |
| ASTRONICS CORP (ATRO 5.5 03/15/30) | NOTE 5.500% 3/1 · principal | 11,574,000 | $50.6M | Add +124.8% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 46,027,000 | $48.5M | Add +36.3% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 34,124,000 | $48.5M | Reduce -37.0% |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 47,275,000 | $48.0M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 37,704,000 | $46.9M | Add +79.5% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 46,175,000 | $43.4M | Add +237.7% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 33,000,000 | $42.8M | Add +6.5% |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | 29,521,000 | $41.6M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 34,278,000 | $41.2M | Add +52.4% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 35,000,000 | $39.7M | Add +55.6% |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 10,915,000 | $36.2M | Add +6.5% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 6,500,000 | $31.9M | Reduce -35.0% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 25,600,000 | $30.5M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 30,000,000 | $30.0M | New |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 26,000,000 | $28.9M | Reduce -8.8% |
| BRUNW Boost Run Inc. - 31 | *W EXP 05/08/203 | 970,625 | $26.5M | New |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 24,105,000 | $25.9M | Add +26.2% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 21,500,000 | $25.5M | Add +50.8% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 23,500,000 | $25.2M | Reduce -45.4% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 23,500,000 | $23.2M | New |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 12,500,000 | $21.0M | No change |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 17,250,000 | $17.2M | No change |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | 14,165,000 | $16.1M | New |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 13,400,000 | $15.1M | Reduce -52.8% |
| IREN LTD (IREN 3.5 12/15/29 IREN) | NOTE 3.500%12/1 · principal | 4,180,000 | $14.8M | New |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 6,000,000 | $13.9M | Reduce -45.5% |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 11,500,000 | $12.4M | New |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | 23,204,520 | $12.3M | Add +223.6% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 51,150 | $11.8M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 10,500,000 | $11.6M | New |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 12,032,000 | $11.2M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 12,000,000 | $11.2M | Add +50.0% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 11,500,000 | $11.1M | Reduce -30.3% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 145,000 | $11.1M | No change |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 17,155,868 | $10.8M | Reduce -15.0% |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 8,500,000 | $9.1M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 5,000,000 | $8.9M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 7,500,000 | $8.4M | No change |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 5,000,000 | $7.8M | No change |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 7,500,000 | $7.7M | Reduce -85.0% |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 6,000,000 | $6.6M | New |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 5,500,000 | $5.6M | No change |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 4,400,000 | $5.2M | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 5,000,000 | $5.0M | New |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 3,805,000 | $4.8M | Reduce -63.1% |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 5,000,000 | $4.5M | Reduce -66.7% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 5,000,000 | $4.2M | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 3,500,000 | $3.5M | No change |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 3,000,000 | $2.6M | Reduce -96.6% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 1,500,000 | $2.6M | Reduce -62.5% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 50,000 | $2.2M | Reduce -33.3% |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 · principal | 2,000,000 | $2.0M | New |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 177,907 | $1.6M | Add +27.6% |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 1,422,509 | $1.4M | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 20,740 | $174K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 52,446 | $146K | Reduce -87.2% |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 80,000 | $145K | New |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 145,103 | $67K | No change |
| USDEW Stablecoinx Inc. | *W EXP 06/25/203 | 140,500 | $58K | New |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 64,077 | $32K | Add +31.7% |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 140,000 | $31K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 64,077 | $18K | Add +31.7% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 64,077 | $15K | Add +31.7% |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 14,711 | $6K | Reduce -0.0% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 14,760 | $4K | New |
Total filed on the 13F, all lines: $65.4B.
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -94.2% | 0.14% | −2.28 |
| TER Teradyne Inc. | Reduce -79.9% | 0.36% | −0.88 |
| AVGO Broadcom Inc. | Reduce -54.8% | 0.62% | −0.66 |
| ADI Analog Devices Inc. | Reduce -70.9% | 0.21% | −0.45 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.45 |
| META Meta Platforms Inc. Class A | Reduce -37.5% | 0.51% | −0.44 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.43 |
| EQIX Equinix Inc. | Reduce -41.0% | 0.53% | −0.43 |
| ISRG Intuitive Surgical Inc. | Reduce -73.6% | 0.11% | −0.43 |
| BSX Boston Scientific Corp. | Reduce -90.1% | 0.03% | −0.40 |
| AMAT Applied Materials Inc. | Reduce -65.1% | 0.69% | −0.38 |
| MS Morgan Stanley | Reduce -83.0% | 0.08% | −0.35 |
| PFGC Performance Food Group Co. | Reduce -95.2% | 0.02% | −0.34 |
| KO The Coca-Cola Co. | Reduce -91.2% | 0.03% | −0.33 |
| BP BP PLC-Spons ADR | Reduce -57.0% | 0.14% | −0.32 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.31 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.30 |
| CLX Clorox Company | Sold out | 0.00% | −0.30 |
| APD Air Products & Chemicals Inc. | Reduce -94.5% | 0.01% | −0.29 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.29 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.28 |
| DASH DoorDash Inc. Class A | Reduce -86.8% | 0.05% | −0.28 |
| CVX Chevron Corp. | Reduce -56.8% | 0.12% | −0.28 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.27 |
| MDLN Medline Inc. Class A | Sold out | 0.00% | −0.27 |
| LMT Lockheed Martin Corp. | Reduce -73.4% | 0.06% | −0.26 |
| SNDK Sandisk Corp. | Reduce -86.8% | 0.18% | −0.26 |
| C Citigroup Inc. | Reduce -90.7% | 0.03% | −0.26 |
| TMUS T-Mobile US Inc. | Reduce -22.7% | 0.30% | −0.25 |
| BIIB Biogen Inc. | Reduce -89.1% | 0.03% | −0.24 |
| WDC Western Digital Corp. | Reduce -88.2% | 0.08% | −0.23 |
| AZN Astrazeneca PLC | Reduce -42.3% | 0.22% | −0.23 |
| VIK Viking Holdings Ltd. | Reduce -65.9% | 0.17% | −0.23 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.23 |
| COHR Coherent Corp. | Reduce -92.6% | 0.03% | −0.23 |
| SJM The JM Smucker Co. | Reduce -65.2% | 0.12% | −0.22 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.22 |
| CIEN Ciena Corp. | Reduce -61.4% | 0.17% | −0.22 |
| BROS Dutch Bros Inc. Class A | Reduce -88.2% | 0.04% | −0.22 |
| MSFT Microsoft Corp. | Reduce -91.0% | 0.02% | −0.22 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.21 |
| ARES Ares Management Corp. Class A | Reduce -78.5% | 0.05% | −0.21 |
| NWSA News Corp. Class A | Reduce -32.0% | 0.30% | −0.21 |
| AKAM Akamai Technologies Inc. | Reduce -22.0% | 0.49% | −0.20 |
| PNFP Pinnacle Financial Partners | Reduce -71.0% | 0.09% | −0.20 |
| CHWY Chewy Inc. Class A | Reduce -64.2% | 0.06% | −0.20 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.19 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.19 |
| SPOT Spotify Technology SA | Reduce -7.8% | 0.62% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -10.3% | 1.70% | −0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| SNOW Snowflake Inc. | Add +2448.7% | 1.15% | +1.12 |
| STX Seagate Technology Holdings | Add +50.6% | 1.27% | +0.88 |
| MKSI MKS Inc. | Add +24.0% | 1.42% | +0.75 |
| KDP Keurig Dr Pepper Inc. | Add +1319.3% | 0.73% | +0.68 |
| TXN Texas Instruments Inc. | New | 0.66% | +0.66 |
| ORCL Oracle Corp. | Add +188.1% | 0.80% | +0.48 |
| PG The Procter & Gamble Co. | Add +105.8% | 1.02% | +0.46 |
| ATO Atmos Energy Corp. | New | 0.38% | +0.38 |
| VSH Vishay Intertechnology Inc. | Add +179.8% | 0.43% | +0.37 |
| CPNG Coupang Inc. | Add +187.5% | 0.62% | +0.35 |
| STM Stmicroelectronics NV-NY SHS | Add +707.3% | 0.37% | +0.35 |
| UNH Unitedhealth Group Inc. | Add +98.1% | 0.55% | +0.35 |
| LSCC Lattice Semiconductor Corp. | Add +902.5% | 0.37% | +0.34 |
| FLEX Flex Ltd. | New | 0.33% | +0.33 |
| CVS CVS Health Corp. | New | 0.33% | +0.33 |
| LNG Cheniere Energy Inc. | New | 0.32% | +0.32 |
| PINS Pinterest Inc. Class A | New | 0.32% | +0.32 |
| MA Mastercard Inc. Class A | Add +504.5% | 0.38% | +0.31 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.31% | +0.31 |
| GILD Gilead Sciences Inc. | Add +16222.5% | 0.29% | +0.29 |
| INIO Innio NV | New | 0.29% | +0.29 |
| UNP Union Pacific Corp. | Add +237.3% | 0.41% | +0.28 |
| RTX RTX Corp. | Add +61.1% | 1.00% | +0.28 |
| MCD McDonald's Corp. | New | 0.28% | +0.28 |
| COF Capital One Financial Corp. | Add +53.4% | 0.81% | +0.26 |
| AEE Ameren Corporation | Add +207.5% | 0.39% | +0.25 |
| OC Owens Corning | Add +263.1% | 0.31% | +0.24 |
| ON On Semiconductor | New | 0.24% | +0.24 |
| MDLZ Mondelez International Inc. Class A | Add +66.8% | 0.76% | +0.24 |
| FDXF FedEx Freight Holding Co. | Add +530.2% | 0.29% | +0.24 |
| BWA Borgwarner Inc. | Add +23812.7% | 0.23% | +0.23 |
| ABT Abbott Laboratories | New | 0.23% | +0.23 |
| CDW CDW Corp. | Add +5151.1% | 0.23% | +0.23 |
| WFC Wells Fargo & Co. | New | 0.22% | +0.22 |
| GSK GSK PLC-Spon ADR | New | 0.22% | +0.22 |
| SMCI Super Micro Computer Inc. | Add +14760.3% | 0.22% | +0.22 |
| DVN Devon Energy Corp. | New | 0.22% | +0.22 |
| CME Cme Group Inc. | Add +726.3% | 0.26% | +0.21 |
| ROIV Roivant Sciences Ltd. | Add +402.1% | 0.25% | +0.21 |
| MSCI MSCI Inc. | Add +514.9% | 0.25% | +0.20 |
| AEP American Electric Power | Add +155.7% | 0.35% | +0.20 |
| NRG NRG Energy Inc. | Add +328.4% | 0.28% | +0.20 |
| SYK Stryker Corp. | Add +1604.0% | 0.22% | +0.20 |
| LPLA LPL Financial Holdings Inc. | Add +901.8% | 0.23% | +0.20 |
| MTD Mettler-Toledo International | Add +348.5% | 0.26% | +0.20 |
| HPE Hewlett Packard Enterprise | New | 0.19% | +0.19 |
| PNC PNC Financial Services Group | Add +177.6% | 0.28% | +0.18 |
| BLK BlackRock Inc. | Add +237.7% | 0.28% | +0.18 |
| BBIO Bridgebio Pharma Inc. | New | 0.18% | +0.18 |
| SE Sea Ltd.-ADR | Add +61.5% | 0.46% | +0.18 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +27.3% | 1,558,100 | $1.2B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +16.3% | 1,430,400 | $1.1B |
| JNJ Johnson & Johnson | put | Add +697.8% | 1,905,100 | $483.8M |
| IWM iShares Russell 2000 ETF | put | Add +230.1% | 1,421,100 | $427.0M |
| MU Micron Technology Inc. | put | Add +30.0% | 329,700 | $380.6M |
| PG The Procter & Gamble Co. | call | Add +196.9% | 2,049,900 | $300.6M |
| MU Micron Technology Inc. | call | Reduce -16.6% | 222,500 | $256.8M |
| XLF SS Financial Select Sector | call | Add +31.1% | 3,849,200 | $206.4M |
| AVGO Broadcom Inc. | call | Add +326.8% | 545,900 | $206.2M |
| TSLA Tesla Inc. | put | Add +113.0% | 473,300 | $199.1M |
| INTC Intel Corp. | call | Add +47.2% | 1,414,700 | $197.5M |
| IWM iShares Russell 2000 ETF | call | Reduce -11.9% | 579,300 | $174.1M |
| PANW Palo Alto Networks Inc. | put | Add +37.2% | 505,320 | $172.3M |
| KO The Coca-Cola Co. | call | Add +242.8% | 2,068,500 | $168.1M |
| SNDK Sandisk Corp. | put | Reduce -9.7% | 73,900 | $168.0M |
| MSFT Microsoft Corp. | call | Add +49.4% | 435,300 | $162.4M |
| XLF SS Financial Select Sector | put | Add +92.0% | 2,922,300 | $156.7M |
| AAPL Apple Inc. | call | Add +46.4% | 491,200 | $142.1M |
| ARM Arm Holdings PLC-ADR | call | Reduce -22.8% | 393,500 | $139.5M |
| AMD Advanced Micro Devices | call | Reduce -8.2% | 232,700 | $135.2M |
| NVO Novo-Nordisk A/S-Spons ADR | put | Add +73.7% | 2,779,400 | $133.2M |
| SNDK Sandisk Corp. | call | Reduce -70.4% | 57,400 | $130.5M |
| AMZN Amazon.com Inc. | call | Add +2.0% | 545,100 | $129.9M |
| XLE SS Energy Select Sector | call | Add +8.2% | 2,424,700 | $128.8M |
| NVDA Nvidia Corp. | call | Reduce -21.1% | 613,900 | $122.8M |
| XLE SS Energy Select Sector | put | Reduce -19.3% | 2,269,900 | $120.6M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -86.4% | 160,600 | $118.3M |
| NWSA News Corp. Class A | call | Reduce -6.0% | 4,627,500 | $114.9M |
| AAPL Apple Inc. | put | Add +185.4% | 375,000 | $108.5M |
| PANW Palo Alto Networks Inc. | call | Reduce -34.7% | 315,520 | $107.6M |
| ARM Arm Holdings PLC-ADR | put | Reduce -17.6% | 303,400 | $107.6M |
| ORCL Oracle Corp. | put | Add +128.1% | 724,300 | $106.1M |
| META Meta Platforms Inc. Class A | call | Add +14.1% | 187,600 | $105.7M |
| GOOGL Alphabet Inc. Class A | call | Reduce -1.6% | 291,800 | $104.3M |
| AMAT Applied Materials Inc. | call | Reduce -4.8% | 141,200 | $102.1M |
| CZR Caesars Entertainment Inc. | call | Add +483.7% | 3,334,800 | $100.6M |
| VZ Verizon Communications Inc. | call | Add +38.8% | 2,353,400 | $99.6M |
| APP AppLovin Corp. Class A | put | Add +162.2% | 191,700 | $98.8M |
| CRWV Coreweave Inc. Class A | put | Add +69.8% | 973,500 | $96.9M |
| META Meta Platforms Inc. Class A | put | Add +52.7% | 169,200 | $95.3M |
| V Visa Inc. Class A | call | Add +440.5% | 276,200 | $94.8M |
| CAT Caterpillar Inc. | call | Add +56.8% | 88,600 | $94.4M |
| SMH Vaneck Semiconductor ETF | put | Add +50.8% | 143,600 | $94.2M |
| AMD Advanced Micro Devices | put | Reduce -36.0% | 161,800 | $94.0M |
| NKE Nike Inc. Class B | call | Add +17.9% | 2,287,900 | $93.9M |
| TSLA Tesla Inc. | call | Add +3.3% | 212,400 | $89.3M |
| WMT Walmart Inc. | call | Add +51.4% | 782,800 | $88.7M |
| TLT iShares 20+ Year Treasury BD | put | Add +72.7% | 1,024,600 | $88.5M |
| PLTR Palantir Technologies Inc. Class A | put | Add +143.5% | 756,100 | $88.2M |
| WHR Whirlpool Corp. | put | Add +4166.0% | 2,222,600 | $87.6M |
Showing the first 50 of 2,097.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | Add +33.1% | 174,763,000 | $211.6M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +9.0% | 9,249,458 | $173.9M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 23,659,000 | $167.4Mbefore exit |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Sold out | 138,394,000 | $164.1Mbefore exit |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | Add +12.8% | 122,610,000 | $163.9M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 2,950,200 | $148.3M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +23.9% | 129,500,000 | $132.7M |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 74,652,000 | $124.4M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +7.6% | 101,405,000 | $105.1M |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | Add +8.8% | 24,818,000 | $98.8M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 1,902,300 | $96.0M |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Add +9.2% | 31,465,000 | $91.4M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 50,256,000 | $75.3Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Add +131.2% | 41,412,000 | $73.3M |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | New | 69,000,000 | $70.5M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Sold out | 47,794,000 | $70.5Mbefore exit |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Add +65.6% | 61,341,000 | $67.6M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Add +94.9% | 39,027,000 | $65.9M |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | Add +219.0% | 47,850,000 | $62.0M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -12.7% | 41,351,000 | $60.5M |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | New | 52,500,000 | $57.3M |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | Add +224.6% | 13,597,000 | $53.6M |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | Reduce -52.0% | 52,705,000 | $53.1M |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Sold out | 53,045,000 | $53.0Mbefore exit |
| ASTRONICS CORP (ATRO 5.5 03/15/30) | NOTE 5.500% 3/1 · principal | Add +124.8% | 11,574,000 | $50.6M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Add +36.3% | 46,027,000 | $48.5M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -37.0% | 34,124,000 | $48.5M |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 47,275,000 | $48.0M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Add +79.5% | 37,704,000 | $46.9M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Add +237.7% | 46,175,000 | $43.4M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | Add +6.5% | 33,000,000 | $42.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +52.4% | 34,278,000 | $41.2M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +55.6% | 35,000,000 | $39.7M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Sold out | 33,000,000 | $36.3Mbefore exit |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | Add +6.5% | 10,915,000 | $36.2M |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Sold out | 37,693,000 | $34.6Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 35,000,000 | $34.3Mbefore exit |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | Reduce -35.0% | 6,500,000 | $31.9M |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | New | 25,600,000 | $30.5M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | New | 30,000,000 | $30.0M |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | Reduce -8.8% | 26,000,000 | $28.9M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Sold out | 9,414,000 | $28.2Mbefore exit |
| BRUNW Boost Run Inc. - 31 | *W EXP 05/08/203 | New | 970,625 | $26.5M |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | Add +26.2% | 24,105,000 | $25.9M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +50.8% | 21,500,000 | $25.5M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -45.4% | 23,500,000 | $25.2M |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 23,500,000 | $23.2M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Sold out | 399,500 | $22.6Mbefore exit |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Sold out | 20,000,000 | $19.9Mbefore exit |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Sold out | 18,500,000 | $17.9Mbefore exit |
Showing the first 50 of 101.
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 | 1,893 | $62.4B | CRDO, ASML, AMZN, MKSI, ANET |
| Q1 2026 | 1,887 | $54.8B | NVDA, AMZN, ANET, ASML, CRDO |
| Q4 2025 | 2,012 | $61.0B | NVDA, TSM, AMZN, MSFT, ANET |
| Q3 2025 | 1,279 | $43.1B | NVDA, MSFT, ANET, CRDO, AMZN |
| Q2 2025 | 1,190 | $40.1B | MSFT, AMZN, NVDA, ANET, SNOW |
| Q1 2025Amended | 1,158 | $34.3B | DHR, AMZN, MSFT, SE, DIS |
| Q4 2024 | 1,184 | $35.7B | AMZN, MSFT, NVDA, TSM, KO |
| Q3 2024 | 1,132 | $28.1B | NVDA, SHEL, ANET, CMCSA, MTSI |
| Q2 2024Amended | 1,097 | $30.4B | AMZN, AAPL, DELL, COHR, KR |
| Q1 2024 | 1,337 | $33.9B | AMZN, AVGO, MSFT, T, FDX |