Point72 Asset Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Steve Cohen's Point72 Asset Management reported 1,190 stock positions worth $40.1 billion. Its top holding was Microsoft (MSFT) at 3.0% of the portfolio, followed by Amazon.com (AMZN, 2.6%) and Nvidia (NVDA, 2.5%). Compared with Q1 2025, it opened 460 new positions, sold out of 429, added to 395 and reduced 323. The biggest buy was Nvidia (NVDA, shares +207%) and the biggest sale Danaher (DHR, shares −37%).
- Most Recent 13F
- Q2 2026
- Notable People
- Steve Cohen
- Location
- STAMFORD, CT
- CIK
- 0001603466
- Portfolio Value
- $40.1B (Q2 2025)
- SEC Filing
- 0000902664-25-003670 ↗ filed Aug 14, 2025
Holdings Value
Holdings 1,190 stocks · $40.1B
| MSFT Microsoft Corp. | 3.02% | 2,437,022 | $1.2B | Add +65.9% |
| AMZN Amazon.com Inc. | 2.62% | 4,787,438 | $1.1B | Add +52.0% |
| NVDA Nvidia Corp. | 2.53% | 6,421,284 | $1.0B | Add +207.3% |
| ANET Arista Networks Inc. | 1.77% | 6,930,633 | $709.1M | Add +272.0% |
| SNOW Snowflake Inc. | 1.50% | 2,678,050 | $599.3M | Add +287.5% |
| BIIB Biogen Inc. | 1.20% | 3,831,727 | $481.2M | Add +840.9% |
| SE Sea Ltd.-ADR | 1.08% | 2,708,643 | $433.2M | Reduce -11.3% |
| MDB Mongodb Inc. | 1.01% | 1,936,082 | $406.6M | Add +38.9% |
| DHR Danaher Corp. | 0.98% | 1,984,223 | $392.0M | Reduce -37.3% |
| CFLT Confluent Inc. Class A | 0.97% | 15,576,947 | $388.3M | Add +1260.7% |
| CRDO Credo Technology Group Holdi | 0.95% | 4,104,294 | $380.0M | Reduce -33.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.95% | 3,054,240 | $378.8M | Reduce -17.4% |
| XYZ Block Inc. | 0.94% | 5,550,610 | $377.1M | Add +296.6% |
| COHR Coherent Corp. | 0.90% | 4,037,016 | $360.1M | Add +16.2% |
| CSCO Cisco Systems Inc. | 0.82% | 4,749,319 | $329.5M | Add +117.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.80% | 1,415,449 | $320.6M | Reduce -24.8% |
| AZO AutoZone Inc. | 0.70% | 75,692 | $281.0M | Add +106.8% |
| BA The Boeing Co. | 0.69% | 1,314,612 | $275.5M | Reduce -18.0% |
| TSEM Tower Semiconductor Ltd. | 0.68% | 6,316,019 | $273.8M | Reduce -13.0% |
| BSX Boston Scientific Corp. | 0.66% | 2,460,663 | $264.3M | Add +30.9% |
| MCD McDonald's Corp. | 0.65% | 897,266 | $262.2M | New |
| T AT&T Inc. | 0.61% | 8,448,408 | $244.5M | Add +4633.5% |
| KO The Coca-Cola Co. | 0.61% | 3,446,816 | $243.9M | Add +81.6% |
| AMT American Tower Corp. | 0.61% | 1,097,380 | $242.5M | Reduce -21.1% |
| RGEN Repligen Corp. | 0.59% | 1,913,190 | $238.0M | Add +71.4% |
| EW Edwards Lifesciences Corp. | 0.59% | 3,039,381 | $237.7M | Add +106.9% |
| INTU Intuit Inc. | 0.59% | 298,992 | $235.5M | Reduce -45.9% |
| PCG P G & E Corp. | 0.57% | 16,339,439 | $227.8M | Add +7.9% |
| PFGC Performance Food Group Co. | 0.57% | 2,597,593 | $227.2M | Add +12.0% |
| COF Capital One Financial Corp. | 0.56% | 1,054,593 | $224.4M | Add +2.6% |
| CIEN Ciena Corp. | 0.56% | 2,754,675 | $224.0M | Add +38.3% |
| SPGI S&P Global Inc. | 0.55% | 419,251 | $221.1M | New |
| CCL Carnival Corp. | 0.54% | 7,755,453 | $218.1M | Add +12.5% |
| PINS Pinterest Inc. Class A | 0.52% | 5,814,261 | $208.5M | Add +26.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 4,127,620 | $195.3M | Reduce -20.7% |
| AMD Advanced Micro Devices | 0.47% | 1,337,930 | $189.9M | Reduce -38.3% |
| JHX James Hardie Ord | 0.46% | 6,896,344 | $185.4M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.46% | 596,662 | $184.0M | Add +136.4% |
| DDOG Datadog Inc. Class A | 0.45% | 1,356,537 | $182.2M | Add +175.0% |
| ISRG Intuitive Surgical Inc. | 0.45% | 332,650 | $180.8M | Add +48.7% |
| GLW Corning Inc. | 0.44% | 3,375,876 | $177.5M | Reduce -33.4% |
| CHWY Chewy Inc. Class A | 0.44% | 4,146,960 | $176.7M | Add +74.5% |
| ADI Analog Devices Inc. | 0.44% | 740,041 | $176.1M | Reduce -56.0% |
| SCHW Schwab (charles) Corp. | 0.44% | 1,926,506 | $175.8M | Reduce -27.4% |
| ESTC Elastic NV | 0.42% | 2,011,148 | $169.6M | New |
| UNP Union Pacific Corp. | 0.42% | 731,770 | $168.4M | New |
| BBWI Bath & Body Works Inc. | 0.42% | 5,610,716 | $168.1M | Add +37.8% |
| OVV Ovintiv Inc. | 0.42% | 4,416,538 | $168.0M | Add +254.7% |
| DT Dynatrace Inc. | 0.41% | 3,000,374 | $165.7M | Add +35.5% |
| FN Fabrinet | 0.40% | 544,500 | $160.5M | Add +86.4% |
| VIK Viking Holdings Ltd. | 0.40% | 2,994,914 | $159.6M | Add +1821.3% |
| STNE Stoneco Ltd. Class A | 0.39% | 9,769,101 | $156.7M | Reduce -23.7% |
| H Hyatt Hotels Corp. Class A | 0.39% | 1,108,298 | $154.8M | Add +361.2% |
| META Meta Platforms Inc. Class A | 0.38% | 207,905 | $153.5M | Reduce -66.9% |
| MTZ Mastec Inc. | 0.38% | 895,505 | $152.6M | Add +334.7% |
| AVGO Broadcom Inc. | 0.38% | 551,500 | $152.0M | Reduce -51.3% |
| LULU Lululemon Athletica Inc. | 0.38% | 636,721 | $151.3M | Add +136.9% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 371,340 | $150.6M | Add +857.1% |
| CMCSA Comcast Corp. Class A | 0.37% | 4,188,353 | $149.5M | Add +3.6% |
| ROST Ross Stores Inc. | 0.37% | 1,168,262 | $149.0M | Add +962.7% |
| VRSN Verisign Inc. | 0.37% | 515,159 | $148.8M | Reduce -20.8% |
| MTSI Macom Technology Solutions H | 0.37% | 1,028,671 | $147.4M | Reduce -62.9% |
| LLY Eli Lilly & Co. | 0.37% | 188,510 | $146.9M | Add +244.2% |
| AKRO Akero Therapeutics Inc. | 0.36% | 2,710,929 | $144.7M | Add +433.3% |
| SU Suncor Energy Inc. | 0.36% | 3,860,719 | $144.6M | Add +1077.5% |
| WMB Williams Cos Inc. | 0.36% | 2,296,602 | $144.2M | New |
| TRGP Targa Resources Corp. | 0.36% | 828,198 | $144.2M | New |
| BFAM Bright Horizons Family Solut | 0.36% | 1,157,489 | $143.1M | Add +69.2% |
| EQT Eqt Corp. | 0.35% | 2,407,320 | $140.4M | Add +241.3% |
| STX Seagate Technology Holdings | 0.34% | 954,720 | $137.8M | Reduce -30.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.34% | 4,053,000 | $136.1M | No change |
| ULTA Ulta Beauty Inc. | 0.34% | 289,245 | $135.3M | New |
| COP Conocophillips | 0.33% | 1,494,734 | $134.1M | Reduce -40.5% |
| NVT Nvent Electric PLC | 0.33% | 1,829,533 | $134.0M | Add +327.4% |
| ETR Entergy Corp. | 0.33% | 1,605,238 | $133.4M | Reduce -46.1% |
| HON Honeywell International Inc. | 0.33% | 567,238 | $132.1M | Reduce -35.8% |
| CPNG Coupang Inc. | 0.32% | 4,297,660 | $128.8M | Add +16.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 2,432,000 | $128.3M | No change |
| APH Amphenol Corp. Class A | 0.32% | 1,293,931 | $127.8M | New |
| APTV Aptiv PLC | 0.31% | 1,849,966 | $126.2M | Add +52.6% |
| COR Cencora Inc. | 0.31% | 417,422 | $125.2M | Reduce -4.2% |
| FROG Jfrog Ltd. | 0.30% | 2,751,366 | $120.7M | Add +58.2% |
| PG The Procter & Gamble Co. | 0.30% | 756,083 | $120.5M | Add +2.7% |
| MAS Masco Corp. | 0.30% | 1,869,795 | $120.3M | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.30% | 12,369,411 | $119.2M | Reduce -30.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.29% | 1,685,551 | $117.8M | Add +41.9% |
| KDP Keurig Dr Pepper Inc. | 0.29% | 3,537,848 | $117.0M | Reduce -48.4% |
| TDY Teledyne Technologies Inc. | 0.29% | 227,558 | $116.6M | Reduce -5.0% |
| FDX FedEx Corp. | 0.29% | 510,981 | $116.2M | Reduce -16.6% |
| CAH Cardinal Health Inc. | 0.29% | 691,261 | $116.1M | Reduce -30.1% |
| DUK Duke Energy Corp. | 0.29% | 978,236 | $115.4M | Add +48.7% |
| RACE Ferrari NV | 0.28% | 228,562 | $112.2M | Add +6.9% |
| ORCL Oracle Corp. | 0.28% | 510,532 | $111.6M | New |
| DLTR Dollar Tree Inc. | 0.28% | 1,115,549 | $110.5M | Reduce -30.0% |
| SO The Southern Co. | 0.27% | 1,197,502 | $110.0M | New |
| MOS The Mosaic Co. | 0.27% | 2,996,492 | $109.3M | Reduce -28.3% |
| WEC WEC Energy Group Inc. | 0.27% | 1,047,964 | $109.2M | Add +59.6% |
| FOUR SHIFT4 Payments Inc. Class A | 0.27% | 1,101,548 | $109.2M | Add +42.5% |
| TPR Tapestry Inc. | 0.27% | 1,226,260 | $107.7M | Reduce -53.3% |
| CNP Centerpoint Energy Inc. | 0.27% | 2,928,561 | $107.6M | New |
Options reported separately and not counted above: SPY puts ($1.3B), SPY calls ($1.2B), ANET calls ($224.9M), NVDA calls ($167.2M), CAR puts ($118.3M), TSLA puts ($116.5M), GME puts ($93.9M), NVO calls ($82.0M), AAPL puts ($80.8M), AMD calls ($79.9M), AMGN puts ($74.5M), DIS calls ($69.7M), and 844 more.
Other holdings (77): bonds, preferreds, convertibles and warrants · $2.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 118,955,000 | $214.3M | Add +749.7% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 114,125,000 | $128.6M | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 96,000,000 | $112.3M | Add +60.0% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 89,307,000 | $94.5M | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 68,432,000 | $74.2M | Add +584.3% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 64,000,000 | $73.2M | Add +357.1% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 50,350,000 | $69.7M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 70,000,000 | $69.6M | New |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 25,000,000 | $69.6M | Reduce -60.0% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 70,760,000 | $67.2M | New |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 31,000,000 | $66.5M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 46,250,000 | $54.3M | Reduce -34.2% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 28,500,000 | $53.8M | Add +83.9% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 41,142,000 | $49.0M | Add +82.8% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 48,000,000 | $47.7M | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 38,950,000 | $43.1M | Reduce -62.5% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 34,600,000 | $41.4M | Add +7.8% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 40,000,000 | $41.2M | Add +433.3% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 34,969,000 | $39.3M | New |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 14,000,000 | $36.8M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 35,505,000 | $34.4M | Reduce -12.9% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 28,000,000 | $31.5M | Reduce -6.7% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 25,000,000 | $30.2M | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 23,750,000 | $27.0M | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 24,000,000 | $26.3M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 27,500,000 | $26.2M | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 24,650,000 | $26.1M | Reduce -16.9% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 20,000,000 | $25.0M | Reduce -16.7% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 24,000,000 | $24.8M | Add +336.4% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 26,000,000 | $23.4M | New |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 12,500,000 | $22.5M | New |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 10,000,000 | $20.8M | New |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 21,604,000 | $20.5M | Add +440.1% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 14,000,000 | $20.0M | New |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 16,500,000 | $19.5M | Add +266.7% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 399,500 | $18.9M | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 17,565,000 | $17.5M | Add +16.6% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 17,533,000 | $17.1M | Add +190.6% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 9,414,000 | $16.7M | Reduce -17.5% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 245,000 | $16.0M | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 14,700,000 | $15.8M | New |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 15,761,000 | $15.2M | New |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 10,250,000 | $14.5M | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 15,110,000 | $13.8M | New |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 10,500,000 | $13.5M | New |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 13,157,000 | $12.6M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 9,500,000 | $12.1M | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 16,500,000 | $12.1M | Reduce -46.8% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 11,000,000 | $11.2M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 11,250,000 | $10.9M | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 10,844,000 | $10.9M | Reduce -77.2% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 11,000,000 | $10.8M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 150,000 | $10.2M | Reduce -52.0% |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 10,000,000 | $10.0M | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 7,000,000 | $9.2M | Reduce -75.8% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 10,300,000 | $8.9M | New |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 7,500,000 | $8.7M | New |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 8,500,000 | $8.6M | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 32,695,000 | $8.3M | Reduce -12.8% |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 9,600,000 | $7.8M | New |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 5,000,000 | $7.3M | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 6,500,000 | $6.7M | Reduce -43.5% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 4,500,000 | $5.0M | New |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 55,175,000 | $4.8M | Add +28.5% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 116,013 | $4.4M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 3,000,000 | $4.2M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 51,150 | $4.2M | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 3,886,000 | $3.9M | New |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 4,000,000 | $3.7M | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 3,500,000 | $3.5M | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 2,500,000 | $3.0M | New |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 3,105,000 | $1.8M | New |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 7,000,000 | $1.8M | New |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 13,355,000 | $1.5M | Add +43.9% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 11,341,000 | $1.1M | Add +63.9% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 86,597 | $316K | Add +50.3% |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 65,000 | $13K | New |
Total filed on the 13F, all lines: $42.3B.
Portfolio Sells Q1 2025 → Q2 2025
| DHR Danaher Corp. | Reduce -37.3% | 0.98% | −0.91 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.81 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.70 |
| META Meta Platforms Inc. Class A | Reduce -66.9% | 0.38% | −0.67 |
| CNQ Canadian Natural Resources | Reduce -91.9% | 0.04% | −0.59 |
| ADI Analog Devices Inc. | Reduce -56.0% | 0.44% | −0.55 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.55 |
| ADBE Adobe Inc. | Reduce -74.7% | 0.15% | −0.53 |
| UNH Unitedhealth Group Inc. | Reduce -37.6% | 0.24% | −0.52 |
| LITE Lumentum Holdings Inc. | Reduce -79.3% | 0.19% | −0.51 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.50 |
| FANG Diamondback Energy Inc. | Reduce -57.0% | 0.23% | −0.49 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.49 |
| EVRG Evergy Inc. | Reduce -69.3% | 0.17% | −0.47 |
| GDDY GoDaddy Inc. Class A | Reduce -62.6% | 0.22% | −0.46 |
| MTSI Macom Technology Solutions H | Reduce -62.9% | 0.37% | −0.44 |
| COP Conocophillips | Reduce -40.5% | 0.33% | −0.43 |
| VST Vistra Corp. | Reduce -85.5% | 0.11% | −0.43 |
| KR Kroger Co. | Sold out | 0.00% | −0.42 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.41 |
| ETR Entergy Corp. | Reduce -46.1% | 0.33% | −0.41 |
| INTU Intuit Inc. | Reduce -45.9% | 0.59% | −0.40 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.40 |
| IBIT iShares Bitcoin Trust ETF | Reduce -71.0% | 0.19% | −0.39 |
| KDP Keurig Dr Pepper Inc. | Reduce -48.4% | 0.29% | −0.39 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.37 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.35 |
| FLUT Flutter Entertainment PLC-Di | Reduce -98.9% | 0.00% | −0.35 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.34 |
| CLX Clorox Company | Sold out | 0.00% | −0.34 |
| DKNG Draftkings Inc. Class A | Reduce -99.7% | 0.00% | −0.31 |
| JBL Jabil Inc. | Reduce -81.3% | 0.11% | −0.31 |
| EXC Exelon Corp. | Reduce -85.5% | 0.04% | −0.31 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.31 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.31 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.30 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.30 |
| CVNA Carvana Co. | Reduce -67.5% | 0.24% | −0.30 |
| ADSK Autodesk Inc. | Reduce -60.5% | 0.20% | −0.29 |
| FICO Fair Isaac Corp. | Reduce -92.4% | 0.02% | −0.29 |
| FCX Freeport-McMoran Inc. | Reduce -96.2% | 0.01% | −0.29 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.29 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.28 |
| AMT American Tower Corp. | Reduce -21.1% | 0.61% | −0.28 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.28 |
| TPR Tapestry Inc. | Reduce -53.3% | 0.27% | −0.27 |
| IRM Iron Mountain Inc. | Reduce -51.1% | 0.26% | −0.26 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −0.26 |
| RRC Range Resources Corp. | Reduce -76.7% | 0.07% | −0.26 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.25 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +207.3% | 2.53% | +1.87 |
| MSFT Microsoft Corp. | Add +65.9% | 3.02% | +1.42 |
| ANET Arista Networks Inc. | Add +272.0% | 1.77% | +1.35 |
| SNOW Snowflake Inc. | Add +287.5% | 1.50% | +1.20 |
| BIIB Biogen Inc. | Add +840.9% | 1.20% | +1.04 |
| CFLT Confluent Inc. Class A | Add +1260.7% | 0.97% | +0.89 |
| AMZN Amazon.com Inc. | Add +52.0% | 2.62% | +0.87 |
| XYZ Block Inc. | Add +296.6% | 0.94% | +0.72 |
| MCD McDonald's Corp. | New | 0.65% | +0.65 |
| T AT&T Inc. | Add +4633.5% | 0.61% | +0.60 |
| SPGI S&P Global Inc. | New | 0.55% | +0.55 |
| JHX James Hardie Ord | New | 0.46% | +0.46 |
| CSCO Cisco Systems Inc. | Add +117.3% | 0.82% | +0.43 |
| ESTC Elastic NV | New | 0.42% | +0.42 |
| UNP Union Pacific Corp. | New | 0.42% | +0.42 |
| VIK Viking Holdings Ltd. | Add +1821.3% | 0.40% | +0.38 |
| WMB Williams Cos Inc. | New | 0.36% | +0.36 |
| TRGP Targa Resources Corp. | New | 0.36% | +0.36 |
| ULTA Ulta Beauty Inc. | New | 0.34% | +0.34 |
| ROST Ross Stores Inc. | Add +962.7% | 0.37% | +0.33 |
| SU Suncor Energy Inc. | Add +1077.5% | 0.36% | +0.32 |
| TMO Thermo Fisher Scientific Inc. | Add +857.1% | 0.38% | +0.32 |
| APH Amphenol Corp. Class A | New | 0.32% | +0.32 |
| DDOG Datadog Inc. Class A | Add +175.0% | 0.45% | +0.31 |
| MTZ Mastec Inc. | Add +334.7% | 0.38% | +0.31 |
| MDB Mongodb Inc. | Add +38.9% | 1.01% | +0.30 |
| AKRO Akero Therapeutics Inc. | Add +433.3% | 0.36% | +0.30 |
| H Hyatt Hotels Corp. Class A | Add +361.2% | 0.39% | +0.30 |
| MAS Masco Corp. | New | 0.30% | +0.30 |
| AZO AutoZone Inc. | Add +106.8% | 0.70% | +0.29 |
| EW Edwards Lifesciences Corp. | Add +106.9% | 0.59% | +0.28 |
| ORCL Oracle Corp. | New | 0.28% | +0.28 |
| SO The Southern Co. | New | 0.27% | +0.27 |
| NVT Nvent Electric PLC | Add +327.4% | 0.33% | +0.27 |
| CNP Centerpoint Energy Inc. | New | 0.27% | +0.27 |
| OVV Ovintiv Inc. | Add +254.7% | 0.42% | +0.26 |
| TLN Talen Energy Corp. | New | 0.26% | +0.26 |
| IDYA Ideaya Biosciences Inc. | Add +3488.4% | 0.26% | +0.26 |
| NRG NRG Energy Inc. | New | 0.26% | +0.26 |
| ZBRA Zebra Technologies Corp. Class A | Add +136.4% | 0.46% | +0.25 |
| NOK Nokia Corp.-Spon ADR | Add +1563.5% | 0.27% | +0.25 |
| COHR Coherent Corp. | Add +16.2% | 0.90% | +0.24 |
| ABNB Airbnb Inc. Class A | New | 0.24% | +0.24 |
| EQT Eqt Corp. | Add +241.3% | 0.35% | +0.24 |
| SIRI Sirius XM Holdings Inc. | New | 0.24% | +0.24 |
| CE Celanese Corp. | New | 0.24% | +0.24 |
| LLY Eli Lilly & Co. | Add +244.2% | 0.37% | +0.23 |
| FN Fabrinet | Add +86.4% | 0.40% | +0.23 |
| BG Bunge Global SA | New | 0.23% | +0.23 |
| AS Amer Sports Inc. | New | 0.23% | +0.23 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -8.3% | 2,137,300 | $1.3B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -16.9% | 1,890,400 | $1.2B |
| ANET Arista Networks Inc. | call | New | 2,198,600 | $224.9M |
| NVDA Nvidia Corp. | call | Add +203.8% | 1,058,100 | $167.2M |
| CAR Avis Budget Group Inc. | put | New | 700,000 | $118.3M |
| TSLA Tesla Inc. | put | Add +9810.8% | 366,700 | $116.5M |
| GME Gamestop Corp. Class A | put | Add +196.2% | 3,850,300 | $93.9M |
| NVO Novo-Nordisk A/S-Spons ADR | call | Add +673.5% | 1,188,100 | $82.0M |
| AAPL Apple Inc. | put | Add +798.9% | 393,700 | $80.8M |
| AMD Advanced Micro Devices | call | Add +65.3% | 563,000 | $79.9M |
| AMGN Amgen Inc. | put | Add +12.2% | 266,800 | $74.5M |
| DIS The Walt Disney Co. | call | Reduce -75.7% | 562,400 | $69.7M |
| MELI MercadoLibre Inc. | put | Add +390.0% | 24,500 | $64.0M |
| AMZN Amazon.com Inc. | call | Add +54.2% | 287,300 | $63.0M |
| SMCI Super Micro Computer Inc. | put | New | 1,221,300 | $59.9M |
| MSFT Microsoft Corp. | call | Add +29.5% | 119,300 | $59.3M |
| COIN Coinbase Global Inc. Class A | put | Add +277.6% | 162,000 | $56.8M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -24.8% | 101,100 | $55.8M |
| IWM iShares Russell 2000 ETF | call | Add +365.9% | 243,200 | $52.5M |
| META Meta Platforms Inc. Class A | call | Reduce -20.5% | 71,100 | $52.5M |
| ARKK ARK Innovation ETF | put | New | 725,000 | $51.0M |
| NOW ServiceNow Inc. | call | Add +14.6% | 48,800 | $50.2M |
| INTU Intuit Inc. | call | Add +1.8% | 62,600 | $49.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -60.0% | 600,000 | $48.4M |
| PYPL PayPal Holdings Inc. | call | Add +14.2% | 580,900 | $43.2M |
| BRBR Bellring Brands Inc. | call | New | 735,000 | $42.6M |
| PLTR Palantir Technologies Inc. Class A | put | New | 293,500 | $40.0M |
| AMD Advanced Micro Devices | put | Add +379.3% | 281,800 | $40.0M |
| VST Vistra Corp. | put | New | 202,600 | $39.3M |
| AAPL Apple Inc. | call | Reduce -23.8% | 189,200 | $38.8M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Reduce -20.7% | 74,000 | $37.7M |
| ADBE Adobe Inc. | call | Add +272.8% | 97,300 | $37.6M |
| MSTR Strategy Inc. | put | Add +40.0% | 91,000 | $36.8M |
| XLF SS Financial Select Sector | call | Reduce -33.1% | 690,900 | $36.2M |
| INTU Intuit Inc. | put | Add +5.1% | 45,500 | $35.8M |
| XLE SS Energy Select Sector | put | Reduce -34.8% | 422,000 | $35.8M |
| XLE SS Energy Select Sector | call | Reduce -5.8% | 402,100 | $34.1M |
| SMH Vaneck Semiconductor ETF | put | Add +380.0% | 120,000 | $33.5M |
| EFA iShares MSCI Eafe ETF | put | New | 370,000 | $33.1M |
| SNOW Snowflake Inc. | put | Add +4.0% | 145,400 | $32.5M |
| BIIB Biogen Inc. | call | New | 250,000 | $31.4M |
| OXY Occidental Petroleum Corp. | call | Add +30.9% | 737,800 | $31.0M |
| ISRG Intuitive Surgical Inc. | call | Add +22.0% | 56,500 | $30.7M |
| IBIT iShares Bitcoin Trust ETF | put | New | 500,000 | $30.6M |
| TAN Invesco Solar ETF | call | Sold out | 1,000,000 | $30.5Mbefore exit |
| PANW Palo Alto Networks Inc. | call | Add +16.8% | 147,800 | $30.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -69.3% | 54,500 | $30.1M |
| NKE Nike Inc. Class B | call | Add +77.6% | 416,400 | $29.6M |
| PFE Pfizer Inc. | call | Add +10.1% | 1,219,900 | $29.6M |
| F Ford Motor Co. | call | Reduce -31.2% | 2,695,400 | $29.2M |
Showing the first 50 of 879.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +749.7% | 118,955,000 | $214.3M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | New | 114,125,000 | $128.6M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +60.0% | 96,000,000 | $112.3M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 89,307,000 | $94.5M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Add +584.3% | 68,432,000 | $74.2M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +357.1% | 64,000,000 | $73.2M |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | New | 50,350,000 | $69.7M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | New | 70,000,000 | $69.6M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Reduce -60.0% | 25,000,000 | $69.6M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | New | 70,760,000 | $67.2M |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | New | 31,000,000 | $66.5M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Sold out | 48,478,000 | $61.4Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -34.2% | 46,250,000 | $54.3M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Add +83.9% | 28,500,000 | $53.8M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Add +82.8% | 41,142,000 | $49.0M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 48,000,000 | $47.7M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -62.5% | 38,950,000 | $43.1M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +7.8% | 34,600,000 | $41.4M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Add +433.3% | 40,000,000 | $41.2M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | New | 34,969,000 | $39.3M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | New | 14,000,000 | $36.8M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -12.9% | 35,505,000 | $34.4M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Sold out | 21,959,000 | $32.1Mbefore exit |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Reduce -6.7% | 28,000,000 | $31.5M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Sold out | 27,500,000 | $31.4Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | New | 25,000,000 | $30.2M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 27,000,000 | $28.5Mbefore exit |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | New | 23,750,000 | $27.0M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 20,000,000 | $26.5Mbefore exit |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | New | 24,000,000 | $26.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 27,500,000 | $26.2M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Reduce -16.9% | 24,650,000 | $26.1M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Reduce -16.7% | 20,000,000 | $25.0M |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | Sold out | 18,884,000 | $24.8Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Add +336.4% | 24,000,000 | $24.8M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 26,000,000 | $23.4M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | New | 12,500,000 | $22.5M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | New | 10,000,000 | $20.8M |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Add +440.1% | 21,604,000 | $20.5M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 14,000,000 | $20.0M |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Add +266.7% | 16,500,000 | $19.5M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Sold out | 17,500,000 | $18.0Mbefore exit |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +16.6% | 17,565,000 | $17.5M |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Add +190.6% | 17,533,000 | $17.1M |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Reduce -17.5% | 9,414,000 | $16.7M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Sold out | 15,000,000 | $16.6Mbefore exit |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | Sold out | 15,500,000 | $15.9Mbefore exit |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | New | 14,700,000 | $15.8M |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | New | 15,761,000 | $15.2M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 15,000,000 | $14.7Mbefore exit |
Showing the first 50 of 85.
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 |