Point72 Asset Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Steve Cohen's Point72 Asset Management reported 1,279 stock positions worth $43.1 billion. Its top holding was Nvidia (NVDA) at 3.1% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Arista Networks (ANET, 1.9%). Compared with Q2 2025, it opened 498 new positions, sold out of 409, added to 396 and reduced 375. The biggest buy was Teradyne (TER, shares +1371%) and the biggest sale Amazon.com (AMZN, shares −35%).
- Most Recent 13F
- Q2 2026
- Notable People
- Steve Cohen
- Location
- STAMFORD, CT
- CIK
- 0001603466
- Portfolio Value
- $43.1B (Q3 2025)
- SEC Filing
- 0000902664-25-005042 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,279 stocks · $43.1B
| NVDA Nvidia Corp. | 3.13% | 7,242,239 | $1.4B | Add +12.8% |
| MSFT Microsoft Corp. | 3.11% | 2,588,054 | $1.3B | Add +6.2% |
| ANET Arista Networks Inc. | 1.86% | 5,511,420 | $803.1M | Reduce -20.5% |
| CRDO Credo Technology Group Holdi | 1.60% | 4,733,310 | $689.2M | Add +15.3% |
| AMZN Amazon.com Inc. | 1.59% | 3,123,619 | $685.9M | Reduce -34.8% |
| META Meta Platforms Inc. Class A | 1.40% | 819,325 | $601.7M | Add +294.1% |
| TER Teradyne Inc. | 1.30% | 4,085,633 | $562.3M | Add +1370.8% |
| BIIB Biogen Inc. | 1.26% | 3,872,901 | $542.5M | Add +1.1% |
| AVGO Broadcom Inc. | 1.21% | 1,587,200 | $523.6M | Add +187.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.17% | 1,814,252 | $506.7M | Add +28.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.00% | 444,264 | $430.1M | New |
| ABNB Airbnb Inc. Class A | 0.99% | 3,501,039 | $425.1M | Add +380.3% |
| COHR Coherent Corp. | 0.97% | 3,902,738 | $420.4M | Reduce -3.3% |
| MDB Mongodb Inc. | 0.96% | 1,332,489 | $413.6M | Reduce -31.2% |
| UNP Union Pacific Corp. | 0.80% | 1,450,812 | $342.9M | Add +98.3% |
| TMUS T-Mobile US Inc. | 0.79% | 1,425,230 | $341.2M | New |
| CFLT Confluent Inc. Class A | 0.79% | 17,206,434 | $340.7M | Add +10.5% |
| XYZ Block Inc. | 0.76% | 4,558,336 | $329.4M | Reduce -17.9% |
| SE Sea Ltd.-ADR | 0.69% | 1,663,627 | $297.3M | Reduce -38.6% |
| FN Fabrinet | 0.66% | 781,315 | $284.9M | Add +43.5% |
| HPE Hewlett Packard Enterprise | 0.66% | 11,565,283 | $284.0M | Add +2356.5% |
| AMD Advanced Micro Devices | 0.65% | 1,743,993 | $282.2M | Add +30.4% |
| VRSN Verisign Inc. | 0.65% | 1,007,786 | $281.7M | Add +95.6% |
| SNOW Snowflake Inc. | 0.64% | 1,215,368 | $274.1M | Reduce -54.6% |
| ISRG Intuitive Surgical Inc. | 0.64% | 612,627 | $274.0M | Add +84.2% |
| HD Home Depot Inc. | 0.61% | 648,421 | $262.7M | New |
| SCHW Schwab (charles) Corp. | 0.61% | 2,748,409 | $262.4M | Add +42.7% |
| ABVX Abivax SA-ADR | 0.58% | 2,925,352 | $248.4M | Add +1642.5% |
| SPGI S&P Global Inc. | 0.56% | 498,912 | $242.8M | Add +19.0% |
| SPOT Spotify Technology SA | 0.54% | 334,272 | $233.3M | New |
| T AT&T Inc. | 0.49% | 7,530,172 | $212.7M | Reduce -10.9% |
| CVNA Carvana Co. | 0.48% | 551,673 | $208.1M | Add +92.3% |
| COF Capital One Financial Corp. | 0.48% | 975,267 | $207.3M | Reduce -7.5% |
| CSX CSX Corp. | 0.48% | 5,813,348 | $206.4M | Add +977.4% |
| TSEM Tower Semiconductor Ltd. | 0.47% | 2,823,627 | $204.1M | Reduce -55.3% |
| WMT Walmart Inc. | 0.46% | 1,941,836 | $200.1M | Add +209.2% |
| RGEN Repligen Corp. | 0.45% | 1,440,721 | $192.6M | Reduce -24.7% |
| PCG P G & E Corp. | 0.43% | 12,420,867 | $187.3M | Reduce -24.0% |
| ETR Entergy Corp. | 0.43% | 2,004,253 | $186.8M | Add +24.9% |
| JD Jd.com Inc.-ADR | 0.43% | 5,296,151 | $185.3M | Add +464.3% |
| KDP Keurig Dr Pepper Inc. | 0.42% | 7,080,545 | $180.6M | Add +100.1% |
| BFAM Bright Horizons Family Solut | 0.41% | 1,629,342 | $176.9M | Add +40.8% |
| PFGC Performance Food Group Co. | 0.40% | 1,678,623 | $174.6M | Reduce -35.4% |
| WST West Pharmaceutical Services | 0.40% | 659,253 | $172.9M | Add +93.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.40% | 581,091 | $172.7M | Reduce -2.6% |
| H Hyatt Hotels Corp. Class A | 0.40% | 1,211,138 | $171.9M | Add +9.3% |
| MCO Moody's Corp. | 0.38% | 345,071 | $164.4M | New |
| BP BP PLC-Spons ADR | 0.38% | 4,732,804 | $163.1M | New |
| NWSA News Corp. Class A | 0.38% | 5,303,019 | $162.9M | Add +3094.9% |
| BSX Boston Scientific Corp. | 0.37% | 1,631,053 | $159.2M | Reduce -33.7% |
| CELH Celsius Holdings Inc. | 0.37% | 2,748,614 | $158.0M | Add +123.8% |
| TXRH Texas Roadhouse Inc. | 0.36% | 936,924 | $155.7M | New |
| U Unity Software Inc. | 0.36% | 3,845,618 | $154.0M | Reduce -3.0% |
| ROST Ross Stores Inc. | 0.36% | 1,007,639 | $153.6M | Reduce -13.8% |
| TRGP Targa Resources Corp. | 0.35% | 912,365 | $152.9M | Add +10.2% |
| CDTX Cidara Therapeutics Inc. | 0.35% | 1,578,069 | $151.1M | Add +3.3% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 2,417,896 | $151.0M | New |
| TEAM Atlassian Corp. Class A | 0.35% | 942,220 | $150.5M | New |
| DXCM Dexcom Inc. | 0.35% | 2,235,987 | $150.5M | New |
| KVYO Klaviyo Inc. Class A | 0.34% | 5,235,229 | $145.0M | New |
| ADSK Autodesk Inc. | 0.33% | 453,889 | $144.2M | Add +78.3% |
| STNE Stoneco Ltd. Class A | 0.33% | 7,576,754 | $143.3M | Reduce -22.4% |
| CHWY Chewy Inc. Class A | 0.33% | 3,538,684 | $143.1M | Reduce -14.7% |
| MTZ Mastec Inc. | 0.32% | 658,201 | $140.1M | Reduce -26.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.32% | 4,053,000 | $137.4M | No change |
| KNX Knight-Swift Transportation | 0.31% | 3,411,631 | $134.8M | Add +81.3% |
| GOOGL Alphabet Inc. Class A | 0.31% | 551,649 | $134.1M | Add +12.2% |
| JHX James Hardie Ind PLC | 0.31% | 6,892,009 | $132.4M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.31% | 1,296,531 | $132.2M | Add +27.8% |
| DD Dupont DE Nemours Inc. | 0.31% | 1,691,752 | $131.8M | Add +59.6% |
| TRU Transunion | 0.30% | 1,562,114 | $130.9M | Add +810.1% |
| OVV Ovintiv Inc. | 0.30% | 3,197,303 | $129.1M | Reduce -27.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.30% | 2,432,000 | $129.0M | No change |
| CNP Centerpoint Energy Inc. | 0.30% | 3,316,317 | $128.7M | Add +13.2% |
| CCL Carnival Corp. | 0.29% | 4,380,455 | $126.6M | Reduce -43.5% |
| STX Seagate Technology Holdings | 0.29% | 535,000 | $126.3M | Reduce -44.0% |
| MKSI MKS Inc. | 0.29% | 1,013,553 | $125.4M | New |
| INTC Intel Corp. | 0.29% | 3,729,771 | $125.1M | Add +40.7% |
| CGNX Cognex Corp. | 0.29% | 2,742,085 | $124.2M | Add +343.6% |
| SU Suncor Energy Inc. | 0.29% | 2,948,557 | $123.4M | Reduce -23.6% |
| CHD Church & Dwight Co. Inc. | 0.28% | 1,400,838 | $122.8M | New |
| ETSY Etsy Inc. | 0.28% | 1,840,590 | $122.2M | New |
| GD General Dynamics Corp. | 0.28% | 357,799 | $122.0M | New |
| AS Amer Sports Inc. | 0.28% | 3,473,730 | $120.7M | Add +47.1% |
| AMT American Tower Corp. | 0.28% | 620,120 | $119.3M | Reduce -43.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 2,303,522 | $118.8M | Reduce -44.2% |
| PLNT Planet Fitness Inc. Class A | 0.28% | 1,144,118 | $118.8M | Add +275.3% |
| FOUR SHIFT4 Payments Inc. Class A | 0.27% | 1,527,555 | $118.2M | Add +38.7% |
| KKR KKR & Co. Inc. | 0.27% | 899,937 | $116.9M | Add +319.1% |
| REGN Regeneron Pharmaceuticals | 0.26% | 201,499 | $113.3M | Add +40.8% |
| AMAT Applied Materials Inc. | 0.26% | 550,635 | $112.7M | Add +330.2% |
| AEP American Electric Power | 0.26% | 993,435 | $111.8M | New |
| WDC Western Digital Corp. | 0.26% | 929,575 | $111.6M | Add +11.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 3,110,035 | $106.9M | New |
| EQIX Equinix Inc. | 0.25% | 136,066 | $106.6M | Add +2410.0% |
| CTAS Cintas Corp. | 0.25% | 519,086 | $106.5M | New |
| MRK Merck & Co. Inc. | 0.25% | 1,262,753 | $106.0M | Add +21671.6% |
| LW Lamb Weston Holdings Inc. | 0.24% | 1,817,826 | $105.6M | Add +12018.8% |
| GLW Corning Inc. | 0.24% | 1,275,985 | $104.7M | Reduce -62.2% |
| IDYA Ideaya Biosciences Inc. | 0.24% | 3,815,704 | $103.8M | Reduce -24.1% |
Options reported separately and not counted above: SPY puts ($3.5B), SPY calls ($1.6B), QQQ puts ($969.5M), ANET calls ($461.2M), IWM puts ($191.6M), AMD puts ($162.4M), GME puts ($146.1M), MSFT calls ($144.8M), BIIB calls ($140.1M), QQQ calls ($138.3M), LCID puts ($122.9M), NVDA calls ($109.1M), and 884 more.
Other holdings (88): bonds, preferreds, convertibles and warrants · $2.9B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 130,743,000 | $376.6M | Add +9.9% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 140,000,000 | $176.1M | Add +45.8% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 138,125,000 | $165.6M | Add +21.0% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 125,814,000 | $141.5M | Add +96.6% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 99,307,000 | $106.7M | Add +11.2% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 79,594,000 | $88.4M | Add +16.3% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 7,266,621 | $83.9M | New |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 44,000,000 | $78.7M | Add +41.9% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 58,583,000 | $75.0M | Add +16.4% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 62,775,000 | $70.8M | Add +61.2% |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 19,000,000 | $56.8M | Add +81.0% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 25,000,000 | $55.9M | No change |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 25,410,000 | $48.9M | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 45,000,000 | $48.5M | Add +12.5% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 20,000,000 | $48.3M | Add +100.0% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 45,500,000 | $46.1M | Reduce -5.2% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 35,600,000 | $46.0M | Add +2.9% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 46,634,000 | $45.1M | Add +208.6% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 28,500,000 | $44.9M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 28,946,000 | $40.8M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 35,265,000 | $38.1M | Add +25.9% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 36,500,000 | $36.9M | Add +839.3% |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | 28,491,000 | $36.7M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 29,000,000 | $35.4M | Add +16.0% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 14,000,000 | $35.0M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 37,000,000 | $33.4M | New |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 30,548,000 | $32.4M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 30,000,000 | $30.4M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 18,500,000 | $30.0M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 21,000,000 | $28.7M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 19,000,000 | $28.0M | Add +35.7% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 18,000,000 | $27.3M | New |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 20,000,000 | $27.3M | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 27,008,000 | $27.0M | Reduce -34.4% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 27,155,000 | $26.8M | Add +54.9% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 22,000,000 | $26.5M | Reduce -8.3% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 22,500,000 | $24.2M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 26,000,000 | $23.9M | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 9,414,000 | $22.7M | No change |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 21,500,000 | $22.2M | Add +30.3% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 18,750,000 | $22.2M | Reduce -21.1% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 21,000,000 | $21.7M | Add +90.9% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 21,703,000 | $20.6M | Add +47.6% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 399,500 | $20.0M | No change |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 20,000,000 | $19.8M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 10,000,000 | $18.4M | Add +5.3% |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | 12,895,000 | $17.9M | New |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 14,207,000 | $17.3M | New |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 15,000,000 | $15.6M | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 12,500,000 | $15.5M | New |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 10,250,000 | $15.2M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 245,000 | $14.5M | No change |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 12,081,000 | $13.4M | Add +61.1% |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | 10,000,000 | $12.9M | New |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 12,500,000 | $12.3M | Add +13.6% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 175,000 | $12.2M | Add +16.7% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 12,604,000 | $12.1M | Reduce -41.7% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 10,000,000 | $11.3M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 9,931,000 | $11.3M | New |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 11,050,000 | $9.9M | Add +7.3% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 9,244,000 | $9.6M | Reduce -14.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 10,000,000 | $9.6M | Reduce -11.1% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 44,550,000 | $9.4M | Reduce -19.3% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 10,000,000 | $9.3M | New |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 8,500,000 | $8.8M | No change |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 5,940,000 | $8.4M | New |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 5,000,000 | $7.4M | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 7,500,000 | $7.3M | New |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 6,740,000 | $7.1M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 5,000,000 | $5.7M | Reduce -92.9% |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | 5,000,000 | $5.4M | New |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 5,500,000 | $5.2M | Add +37.5% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 51,150 | $5.2M | No change |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 4,400,000 | $5.1M | Reduce -56.0% |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 5,000,000 | $5.1M | New |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 5,000,000 | $4.9M | New |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 5,000,000 | $4.7M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 116,013 | $4.6M | No change |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 4,000,000 | $3.5M | Reduce -58.3% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 3,500,000 | $3.5M | No change |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 3,105,000 | $2.3M | No change |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 793,125 | $1.4M | New |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 1,000,000 | $1.2M | New |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 13,355,000 | $1.2M | No change |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 11,341,000 | $964K | No change |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 117,506 | $177K | New |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 25,000 | $70K | New |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 140,000 | $20K | Add +115.4% |
Total filed on the 13F, all lines: $46.0B.
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -34.8% | 1.59% | −1.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.95 |
| SNOW Snowflake Inc. | Reduce -54.6% | 0.64% | −0.86 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.82 |
| DHR Danaher Corp. | Reduce -77.6% | 0.20% | −0.77 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.59 |
| KO The Coca-Cola Co. | Reduce -88.3% | 0.06% | −0.55 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.52 |
| BA The Boeing Co. | Reduce -67.5% | 0.21% | −0.47 |
| AZO AutoZone Inc. | Reduce -69.1% | 0.23% | −0.47 |
| EW Edwards Lifesciences Corp. | Reduce -75.9% | 0.13% | −0.46 |
| DDOG Datadog Inc. Class A | Reduce -98.4% | 0.01% | −0.45 |
| MCD McDonald's Corp. | Reduce -66.2% | 0.21% | −0.44 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.44 |
| SE Sea Ltd.-ADR | Reduce -38.6% | 0.69% | −0.39 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.38 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.37 |
| CIEN Ciena Corp. | Reduce -78.9% | 0.20% | −0.36 |
| LLY Eli Lilly & Co. | Reduce -96.2% | 0.01% | −0.35 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.33 |
| AMT American Tower Corp. | Reduce -43.5% | 0.28% | −0.33 |
| VIK Viking Holdings Ltd. | Reduce -83.2% | 0.07% | −0.33 |
| DT Dynatrace Inc. | Reduce -71.6% | 0.10% | −0.32 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.30 |
| BBWI Bath & Body Works Inc. | Reduce -63.0% | 0.12% | −0.30 |
| COP Conocophillips | Reduce -86.8% | 0.04% | −0.29 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.29 |
| BSX Boston Scientific Corp. | Reduce -33.7% | 0.37% | −0.29 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.29 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.28 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.28 |
| ULTA Ulta Beauty Inc. | Reduce -83.0% | 0.06% | −0.28 |
| SO The Southern Co. | Reduce -99.5% | 0.00% | −0.27 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.27 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.27 |
| OMC Omnicom Group | Sold out | 0.00% | −0.27 |
| APH Amphenol Corp. Class A | Reduce -84.5% | 0.06% | −0.26 |
| ESTC Elastic NV | Reduce -57.9% | 0.17% | −0.26 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.26 |
| STE Steris PLC | Sold out | 0.00% | −0.25 |
| CCL Carnival Corp. | Reduce -43.5% | 0.29% | −0.25 |
| SRE Sempra | Sold out | 0.00% | −0.25 |
| CAH Cardinal Health Inc. | Reduce -82.1% | 0.05% | −0.24 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.24 |
| CAVA Cava Group Inc. | Reduce -90.1% | 0.02% | −0.24 |
| APTV Aptiv PLC | Reduce -78.6% | 0.08% | −0.24 |
| BG Bunge Global SA | Sold out | 0.00% | −0.23 |
| HUM Humana Inc. | Reduce -85.6% | 0.04% | −0.23 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.23 |
| FROG Jfrog Ltd. | Reduce -73.7% | 0.08% | −0.22 |
Portfolio Buys Q2 2025 → Q3 2025
| TER Teradyne Inc. | Add +1370.8% | 1.30% | +1.24 |
| META Meta Platforms Inc. Class A | Add +294.1% | 1.40% | +1.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.00% | +1.00 |
| AVGO Broadcom Inc. | Add +187.8% | 1.21% | +0.83 |
| TMUS T-Mobile US Inc. | New | 0.79% | +0.79 |
| ABNB Airbnb Inc. Class A | Add +380.3% | 0.99% | +0.74 |
| CRDO Credo Technology Group Holdi | Add +15.3% | 1.60% | +0.65 |
| HPE Hewlett Packard Enterprise | Add +2356.5% | 0.66% | +0.63 |
| HD Home Depot Inc. | New | 0.61% | +0.61 |
| NVDA Nvidia Corp. | Add +12.8% | 3.13% | +0.60 |
| ABVX Abivax SA-ADR | Add +1642.5% | 0.58% | +0.57 |
| SPOT Spotify Technology SA | New | 0.54% | +0.54 |
| CSX CSX Corp. | Add +977.4% | 0.48% | +0.43 |
| MCO Moody's Corp. | New | 0.38% | +0.38 |
| BP BP PLC-Spons ADR | New | 0.38% | +0.38 |
| TSM Taiwan Semiconductor-SP ADR | Add +28.2% | 1.17% | +0.38 |
| UNP Union Pacific Corp. | Add +98.3% | 0.80% | +0.38 |
| NWSA News Corp. Class A | Add +3094.9% | 0.38% | +0.37 |
| TXRH Texas Roadhouse Inc. | New | 0.36% | +0.36 |
| JD Jd.com Inc.-ADR | Add +464.3% | 0.43% | +0.35 |
| MDLZ Mondelez International Inc. Class A | New | 0.35% | +0.35 |
| TEAM Atlassian Corp. Class A | New | 0.35% | +0.35 |
| DXCM Dexcom Inc. | New | 0.35% | +0.35 |
| KVYO Klaviyo Inc. Class A | New | 0.34% | +0.34 |
| WMT Walmart Inc. | Add +209.2% | 0.46% | +0.31 |
| MKSI MKS Inc. | New | 0.29% | +0.29 |
| CHD Church & Dwight Co. Inc. | New | 0.28% | +0.28 |
| ETSY Etsy Inc. | New | 0.28% | +0.28 |
| GD General Dynamics Corp. | New | 0.28% | +0.28 |
| VRSN Verisign Inc. | Add +95.6% | 0.65% | +0.28 |
| TRU Transunion | Add +810.1% | 0.30% | +0.27 |
| FN Fabrinet | Add +43.5% | 0.66% | +0.26 |
| AEP American Electric Power | New | 0.26% | +0.26 |
| SLB SLB Ltd. | New | 0.25% | +0.25 |
| CTAS Cintas Corp. | New | 0.25% | +0.25 |
| MRK Merck & Co. Inc. | Add +21671.6% | 0.25% | +0.24 |
| LW Lamb Weston Holdings Inc. | Add +12018.8% | 0.24% | +0.24 |
| CVNA Carvana Co. | Add +92.3% | 0.48% | +0.24 |
| LMT Lockheed Martin Corp. | New | 0.24% | +0.24 |
| CGNX Cognex Corp. | Add +343.6% | 0.29% | +0.24 |
| EQIX Equinix Inc. | Add +2410.0% | 0.25% | +0.24 |
| OKTA Okta Inc. | New | 0.24% | +0.24 |
| CNK Cinemark Holdings Inc. | New | 0.23% | +0.23 |
| CELH Celsius Holdings Inc. | Add +123.8% | 0.37% | +0.22 |
| DTM DT Midstream Inc. | Add +8687.8% | 0.23% | +0.22 |
| HOLX Hologic Inc. | New | 0.22% | +0.22 |
| WST West Pharmaceutical Services | Add +93.9% | 0.40% | +0.22 |
| AMAT Applied Materials Inc. | Add +330.2% | 0.26% | +0.20 |
| ETHA iShares Ethereum Trust ETF | New | 0.20% | +0.20 |
| TPG TPG Inc. | New | 0.20% | +0.20 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +147.1% | 5,282,200 | $3.5B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +26.4% | 2,389,400 | $1.6B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +2863.1% | 1,614,900 | $969.5M |
| ANET Arista Networks Inc. | call | Add +44.0% | 3,165,000 | $461.2M |
| IWM iShares Russell 2000 ETF | put | Add +607.8% | 792,000 | $191.6M |
| AMD Advanced Micro Devices | put | Add +256.1% | 1,003,500 | $162.4M |
| GME Gamestop Corp. Class A | put | Add +39.1% | 5,354,300 | $146.1M |
| MSFT Microsoft Corp. | call | Add +134.3% | 279,500 | $144.8M |
| BIIB Biogen Inc. | call | Add +300.0% | 1,000,000 | $140.1M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +127.8% | 230,300 | $138.3M |
| LCID Lucid Group Inc. | put | Add +2275.2% | 5,166,000 | $122.9M |
| CAR Avis Budget Group Inc. | put | Sold out | 700,000 | $118.3Mbefore exit |
| NVDA Nvidia Corp. | call | Reduce -44.7% | 584,700 | $109.1M |
| BSX Boston Scientific Corp. | call | Add +8341.1% | 945,400 | $92.3M |
| AMD Advanced Micro Devices | call | Reduce -9.0% | 512,300 | $82.9M |
| META Meta Platforms Inc. Class A | call | Add +49.2% | 106,100 | $77.9M |
| COST Costco Wholesale Corp. | call | Add +305.9% | 83,200 | $77.0M |
| CRM Salesforce Inc. | call | Add +278.7% | 315,100 | $74.7M |
| AMGN Amgen Inc. | put | Sold out | 266,800 | $74.5Mbefore exit |
| MRNA Moderna Inc. | put | New | 2,590,700 | $66.9M |
| ASML ASML Holding NV-NY Reg SHS | call | Add +158.1% | 68,400 | $66.2M |
| IWM iShares Russell 2000 ETF | call | Add +8.8% | 264,700 | $64.0M |
| PSKY Paramount Skydance Class B | put | New | 3,070,000 | $58.1M |
| BAC Bank of America Corp. | call | Add +200.7% | 1,089,800 | $56.2M |
| TSLA Tesla Inc. | put | Reduce -66.3% | 123,700 | $55.0M |
| XBI SS SPDR S&P Biotech ETF | put | New | 500,000 | $50.1M |
| BAC Bank of America Corp. | put | Add +235.3% | 944,900 | $48.7M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +33.6% | 98,900 | $48.5M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 600,000 | $48.4Mbefore exit |
| XLF SS Financial Select Sector | call | Add +28.2% | 885,500 | $47.7M |
| AMAT Applied Materials Inc. | call | Add +1903.5% | 232,400 | $47.6M |
| KO The Coca-Cola Co. | call | Add +727.7% | 689,500 | $45.7M |
| LQDA Liquidia Corp. | put | New | 2,000,000 | $45.5M |
| XLE SS Energy Select Sector | put | Add +14.1% | 481,400 | $43.0M |
| BRBR Bellring Brands Inc. | call | Sold out | 735,000 | $42.6Mbefore exit |
| IREN Iren Ltd. | put | Add +596.4% | 861,500 | $40.4M |
| QCOM Qualcomm Inc. | call | Add +638.5% | 240,000 | $39.9M |
| OXY Occidental Petroleum Corp. | call | Add +12.9% | 832,900 | $39.4M |
| SPOT Spotify Technology SA | call | Add +6812.5% | 55,300 | $38.6M |
| MA Mastercard Inc. Class A | call | Add +237.2% | 67,100 | $38.2M |
| MRK Merck & Co. Inc. | call | Add +53.3% | 442,200 | $37.1M |
| AAPL Apple Inc. | call | Reduce -23.0% | 145,600 | $37.1M |
| HUM Humana Inc. | call | Add +140.3% | 137,200 | $35.7M |
| GLD SPDR Gold Shares | put | New | 100,000 | $35.5M |
| CMCSA Comcast Corp. Class A | call | Add +309.6% | 1,126,800 | $35.4M |
| AMZN Amazon.com Inc. | call | Reduce -44.0% | 160,900 | $35.3M |
| ARKK ARK Innovation ETF | put | Reduce -44.8% | 400,000 | $34.5M |
| XLE SS Energy Select Sector | call | Reduce -4.8% | 382,600 | $34.2M |
| UBER Uber Technologies Inc. | call | Add +55.6% | 337,700 | $33.1M |
| EFA iShares MSCI Eafe ETF | put | Sold out | 370,000 | $33.1Mbefore exit |
Showing the first 50 of 780.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +9.9% | 130,743,000 | $376.6M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +45.8% | 140,000,000 | $176.1M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | Add +21.0% | 138,125,000 | $165.6M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +96.6% | 125,814,000 | $141.5M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +11.2% | 99,307,000 | $106.7M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Add +16.3% | 79,594,000 | $88.4M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 7,266,621 | $83.9M |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | Add +41.9% | 44,000,000 | $78.7M |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | Add +16.4% | 58,583,000 | $75.0M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Add +61.2% | 62,775,000 | $70.8M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Sold out | 70,760,000 | $67.2Mbefore exit |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | Add +81.0% | 19,000,000 | $56.8M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 46,250,000 | $54.3Mbefore exit |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | New | 25,410,000 | $48.9M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Add +12.5% | 45,000,000 | $48.5M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Add +100.0% | 20,000,000 | $48.3M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -5.2% | 45,500,000 | $46.1M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +2.9% | 35,600,000 | $46.0M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Add +208.6% | 46,634,000 | $45.1M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | New | 28,946,000 | $40.8M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 34,969,000 | $39.3Mbefore exit |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Add +25.9% | 35,265,000 | $38.1M |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Add +839.3% | 36,500,000 | $36.9M |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | New | 28,491,000 | $36.7M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +16.0% | 29,000,000 | $35.4M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Sold out | 35,505,000 | $34.4Mbefore exit |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | New | 37,000,000 | $33.4M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | New | 30,548,000 | $32.4M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 30,000,000 | $30.4M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 18,500,000 | $30.0M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 21,000,000 | $28.7M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +35.7% | 19,000,000 | $28.0M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | New | 18,000,000 | $27.3M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Reduce -34.4% | 27,008,000 | $27.0M |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Add +54.9% | 27,155,000 | $26.8M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Reduce -8.3% | 22,000,000 | $26.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Sold out | 27,500,000 | $26.2Mbefore exit |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Sold out | 24,650,000 | $26.1Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Sold out | 24,000,000 | $24.8Mbefore exit |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | New | 22,500,000 | $24.2M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Sold out | 12,500,000 | $22.5Mbefore exit |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Add +30.3% | 21,500,000 | $22.2M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Reduce -21.1% | 18,750,000 | $22.2M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +90.9% | 21,000,000 | $21.7M |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | Add +47.6% | 21,703,000 | $20.6M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | New | 20,000,000 | $19.8M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +5.3% | 10,000,000 | $18.4M |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | New | 12,895,000 | $17.9M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Sold out | 17,565,000 | $17.5Mbefore exit |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | New | 14,207,000 | $17.3M |
Showing the first 50 of 91.
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 |