Point72 Asset Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Steve Cohen's Point72 Asset Management reported 2,012 stock positions worth $61.0 billion. Its top holding was Nvidia (NVDA) at 3.1% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 2.3%) and Amazon.com (AMZN, 2.0%). Compared with Q3 2025, it opened 1,060 new positions, sold out of 329, added to 617 and reduced 331. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +157%) and the biggest sale Microsoft (MSFT, shares −20%).
- Most Recent 13F
- Q2 2026
- Notable People
- Steve Cohen
- Location
- STAMFORD, CT
- CIK
- 0001603466
- Portfolio Value
- $61.0B (Q4 2025)
- SEC Filing
- 0000902664-26-001100 ↗ filed Feb 17, 2026
Holdings Value
Holdings 2,012 stocks · $61.0B
| NVDA Nvidia Corp. | 3.05% | 9,987,250 | $1.9B | Add +37.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.32% | 4,664,632 | $1.4B | Add +157.1% |
| AMZN Amazon.com Inc. | 1.99% | 5,254,221 | $1.2B | Add +68.2% |
| MSFT Microsoft Corp. | 1.65% | 2,081,504 | $1.0B | Reduce -19.6% |
| ANET Arista Networks Inc. | 1.62% | 7,560,117 | $990.6M | Add +37.2% |
| AVGO Broadcom Inc. | 1.62% | 2,856,476 | $988.6M | Add +80.0% |
| CRDO Credo Technology Group Holdi | 1.31% | 5,562,656 | $800.4M | Add +17.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.04% | 590,832 | $632.1M | Add +33.0% |
| SE Sea Ltd.-ADR | 1.03% | 4,903,074 | $625.5M | Add +194.7% |
| COHR Coherent Corp. | 1.01% | 3,338,935 | $616.3M | Reduce -14.4% |
| EQIX Equinix Inc. | 0.97% | 771,220 | $590.9M | Add +466.8% |
| SPOT Spotify Technology SA | 0.92% | 970,959 | $563.8M | Add +190.5% |
| TER Teradyne Inc. | 0.89% | 2,816,571 | $545.2M | Reduce -31.1% |
| BIIB Biogen Inc. | 0.81% | 2,813,192 | $495.1M | Reduce -27.4% |
| DHR Danaher Corp. | 0.64% | 1,692,784 | $387.5M | Add +281.2% |
| PEP Pepsico Inc. | 0.55% | 2,356,811 | $338.2M | Add +1555.0% |
| TDG Transdigm Group Inc. | 0.55% | 252,781 | $336.2M | Add +50456.2% |
| AKAM Akamai Technologies Inc. | 0.54% | 3,797,143 | $331.3M | New |
| ISRG Intuitive Surgical Inc. | 0.54% | 582,819 | $330.1M | Reduce -4.9% |
| ABVX Abivax SA-ADR | 0.53% | 2,409,154 | $324.9M | Reduce -17.6% |
| T AT&T Inc. | 0.53% | 13,040,886 | $323.9M | Add +73.2% |
| HD Home Depot Inc. | 0.53% | 931,994 | $320.7M | Add +43.7% |
| TEAM Atlassian Corp. Class A | 0.51% | 1,933,688 | $313.5M | Add +105.2% |
| ADSK Autodesk Inc. | 0.51% | 1,052,141 | $311.4M | Add +131.8% |
| CSCO Cisco Systems Inc. | 0.50% | 3,946,782 | $304.0M | New |
| PFGC Performance Food Group Co. | 0.49% | 3,354,713 | $301.7M | Add +99.8% |
| MDB Mongodb Inc. | 0.49% | 712,976 | $299.2M | Reduce -46.5% |
| COF Capital One Financial Corp. | 0.48% | 1,196,857 | $290.1M | Add +22.7% |
| NWSA News Corp. Class A | 0.47% | 11,067,890 | $289.1M | Add +108.7% |
| CSX CSX Corp. | 0.47% | 7,868,459 | $285.2M | Add +35.4% |
| DASH DoorDash Inc. Class A | 0.46% | 1,232,119 | $279.1M | Add +356.9% |
| SCHW Schwab (charles) Corp. | 0.43% | 2,642,790 | $264.0M | Reduce -3.8% |
| U Unity Software Inc. | 0.42% | 5,790,356 | $255.8M | Add +50.6% |
| WMB Williams Cos Inc. | 0.42% | 4,213,841 | $253.3M | Add +194.3% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 436,858 | $253.1M | Add +157.8% |
| V Visa Inc. Class A | 0.41% | 712,247 | $249.8M | New |
| VRSN Verisign Inc. | 0.39% | 979,716 | $238.0M | Reduce -2.8% |
| BSX Boston Scientific Corp. | 0.38% | 2,434,563 | $232.1M | Add +49.3% |
| TEL Te Connectivity PLC | 0.38% | 1,018,533 | $231.7M | Add +160.4% |
| BILL Bill Holdings Inc. | 0.37% | 4,153,129 | $226.5M | Add +132.6% |
| MU Micron Technology Inc. | 0.37% | 785,940 | $224.3M | New |
| ESTC Elastic NV | 0.35% | 2,841,365 | $214.4M | Add +235.7% |
| CNP Centerpoint Energy Inc. | 0.35% | 5,537,075 | $212.3M | Add +67.0% |
| LULU Lululemon Athletica Inc. | 0.34% | 1,008,817 | $209.6M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 3,731,069 | $205.2M | Add +62.0% |
| REGN Regeneron Pharmaceuticals | 0.33% | 262,527 | $202.6M | Add +30.3% |
| XYZ Block Inc. | 0.33% | 3,111,369 | $202.5M | Reduce -31.7% |
| UAL United Airlines Holdings Inc. | 0.33% | 1,791,602 | $200.3M | Add +180.8% |
| SNOW Snowflake Inc. | 0.33% | 910,978 | $199.8M | Reduce -25.1% |
| PCG P G & E Corp. | 0.33% | 12,425,587 | $199.7M | Add +0.0% |
| TXRH Texas Roadhouse Inc. | 0.32% | 1,181,360 | $196.1M | Add +26.1% |
| STZ Constellation Brands Inc. Class A | 0.32% | 1,407,275 | $194.1M | Add +543.4% |
| CDNS Cadence Design SYS Inc. | 0.32% | 620,592 | $194.0M | Add +589.5% |
| PCTY Paylocity Holding Corp. | 0.32% | 1,264,594 | $192.9M | New |
| TSEM Tower Semiconductor Ltd. | 0.31% | 1,613,540 | $189.5M | Reduce -42.9% |
| PH Parker Hannifin Corp. | 0.31% | 213,383 | $187.6M | New |
| LIN Linde PLC | 0.30% | 433,406 | $184.8M | Add +110.4% |
| BFAM Bright Horizons Family Solut | 0.30% | 1,820,565 | $184.6M | Add +11.7% |
| ROST Ross Stores Inc. | 0.30% | 1,001,565 | $180.4M | Reduce -0.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.30% | 1,843,866 | $180.3M | New |
| BLK BlackRock Inc. | 0.30% | 168,495 | $180.3M | New |
| CHWY Chewy Inc. Class A | 0.29% | 5,385,301 | $178.0M | Add +52.2% |
| KDP Keurig Dr Pepper Inc. | 0.29% | 6,341,111 | $177.6M | Reduce -10.4% |
| JBL Jabil Inc. | 0.29% | 778,782 | $177.6M | Add +387.8% |
| OVV Ovintiv Inc. | 0.29% | 4,485,916 | $175.8M | Add +40.3% |
| UNH Unitedhealth Group Inc. | 0.29% | 527,360 | $174.1M | New |
| FICO Fair Isaac Corp. | 0.28% | 102,150 | $172.7M | Add +100.4% |
| FCX Freeport-McMoran Inc. | 0.28% | 3,361,807 | $170.7M | Add +117.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 1,852,741 | $170.3M | Add +225.4% |
| FERG Ferguson Enterprises Inc. | 0.28% | 763,874 | $170.1M | Add +117.8% |
| NOK Nokia Corp.-Spon ADR | 0.28% | 26,104,442 | $168.9M | Add +23.5% |
| VST Vistra Corp. | 0.28% | 1,044,367 | $168.5M | Add +276.4% |
| LITE Lumentum Holdings Inc. | 0.28% | 456,873 | $168.4M | New |
| CVS CVS Health Corp. | 0.27% | 2,088,622 | $165.8M | Add +390.2% |
| APH Amphenol Corp. Class A | 0.27% | 1,220,208 | $164.9M | Add +510.1% |
| RGEN Repligen Corp. | 0.27% | 1,006,310 | $164.9M | Reduce -30.1% |
| CCL Carnival Corp. | 0.27% | 5,354,036 | $163.5M | Add +22.2% |
| Q Qnity Electronics Inc. | 0.27% | 2,000,626 | $163.4M | Add +136.5% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 3,004,111 | $162.0M | New |
| CARR Carrier Global Corp. | 0.26% | 3,049,604 | $161.1M | New |
| NVT Nvent Electric PLC | 0.26% | 1,579,918 | $161.1M | Add +60.0% |
| C Citigroup Inc. | 0.26% | 1,356,284 | $158.3M | New |
| MTZ Mastec Inc. | 0.26% | 720,771 | $156.7M | Add +9.5% |
| RKT Rocket Cos Inc. Class A | 0.25% | 8,010,163 | $155.1M | Add +125.5% |
| XEL Xcel Energy Inc. | 0.25% | 2,081,359 | $153.7M | Add +116.9% |
| GH Guardant Health Inc. | 0.25% | 1,499,169 | $153.1M | Add +1363.8% |
| LNG Cheniere Energy Inc. | 0.25% | 779,587 | $151.5M | Add +116.6% |
| JHX James Hardie Ind PLC | 0.25% | 7,303,019 | $151.5M | Add +6.0% |
| IMNM Immunome Inc. | 0.25% | 7,034,952 | $151.1M | Add +45.8% |
| ETSY Etsy Inc. | 0.25% | 2,724,902 | $151.1M | Add +48.0% |
| DTE DTE Energy Company | 0.24% | 1,150,017 | $148.3M | New |
| EQT Eqt Corp. | 0.24% | 2,766,175 | $148.3M | Add +84.7% |
| MCO Moody's Corp. | 0.24% | 288,878 | $147.6M | Reduce -16.3% |
| CFG Citizens Financial Group | 0.24% | 2,512,893 | $146.8M | Add +164.4% |
| CPNG Coupang Inc. | 0.24% | 6,169,358 | $145.5M | Add +95.8% |
| PRAX Praxis Precision Medicines I | 0.24% | 492,346 | $145.1M | Reduce -67.1% |
| RH RH | 0.24% | 803,493 | $143.9M | Add +1845.6% |
| FN Fabrinet | 0.24% | 316,003 | $143.9M | Reduce -59.5% |
| FIS Fidelity National Info Serv | 0.23% | 2,142,919 | $142.4M | Add +78.1% |
| JCI Johnson Controls Internation | 0.23% | 1,178,277 | $141.1M | New |
Options reported separately and not counted above: SPY puts ($1.7B), QQQ puts ($1.3B), SPY calls ($1.2B), XBI puts ($498.5M), IWM puts ($431.5M), GLD puts ($252.0M), JNJ puts ($185.8M), BIIB calls ($176.3M), QQQ calls ($169.1M), MSTR calls ($163.1M), AVGO calls ($148.4M), PRAX calls ($147.4M), and 1733 more.
Other holdings (105): bonds, preferreds, convertibles and warrants · $2.8B (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 | 136,276,000 | $154.0M | Reduce -1.3% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 126,594,000 | $138.5M | Add +59.0% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 126,814,000 | $136.7M | Add +0.8% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 100,000,000 | $121.7M | Reduce -28.6% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 101,500,000 | $105.3M | Add +238.3% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 72,143,000 | $102.4M | Add +23.1% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 70,000,000 | $88.8M | Add +180.0% |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 30,318,000 | $82.0M | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 77,500,000 | $80.6M | Add +72.2% |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | 46,221,000 | $78.5M | Add +62.2% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 8,682,809 | $73.5M | Add +19.5% |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 27,910,000 | $65.6M | Add +9.8% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 17,159,000 | $63.7M | New |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 62,716,000 | $63.6M | Add +191.7% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 23,289,000 | $59.3M | Add +16.4% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 57,000,000 | $58.7M | Add +25.3% |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 23,336,000 | $57.5M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 40,851,000 | $54.2M | Add +41.1% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 63,000,000 | $51.9M | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 35,600,000 | $50.4M | No change |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 48,045,000 | $47.9M | Add +76.9% |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 13,230,000 | $46.2M | Reduce -30.4% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 37,000,000 | $41.5M | Add +42.3% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 14,000,000 | $40.1M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 36,765,000 | $39.9M | Add +4.3% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 22,500,000 | $36.0M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 26,500,000 | $33.3M | Add +26.2% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 30,000,000 | $31.6M | Add +148.3% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 29,367,000 | $31.6M | Reduce -37.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 19,600,000 | $28.5M | Add +6.0% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 20,000,000 | $28.3M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 18,028,000 | $26.8M | Add +0.2% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 23,805,000 | $25.9M | Add +19.0% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 9,414,000 | $24.4M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 21,000,000 | $23.9M | No change |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 21,500,000 | $23.8M | Reduce -51.1% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 21,470,000 | $22.4M | New |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 13,500,000 | $22.2M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 399,500 | $20.7M | No change |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 16,000,000 | $19.9M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 20,000,000 | $19.8M | New |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 24,500,000 | $19.4M | New |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 20,259,000 | $19.2M | Reduce -6.7% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 10,000,000 | $18.3M | New |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 17,500,000 | $18.0M | Reduce -38.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 17,500,000 | $17.6M | Add +75.0% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 17,500,000 | $17.0M | Add +16.7% |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 15,000,000 | $15.3M | Add +200.0% |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 18,000,000 | $15.1M | New |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 18,690,000 | $14.5M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 245,000 | $14.3M | No change |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 10,250,000 | $13.0M | No change |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 12,604,000 | $12.2M | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 10,000,000 | $11.9M | Add +0.7% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 13,000,000 | $11.8M | New |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 7,500,000 | $11.6M | New |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | 10,000,000 | $11.5M | No change |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 12,032,000 | $11.4M | Add +200.8% |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 14,207,000 | $11.4M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 11,500,000 | $10.9M | Add +15.0% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 8,500,000 | $10.9M | New |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | 7,500,000 | $9.5M | New |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 7,500,000 | $9.5M | New |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 8,500,000 | $9.1M | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 8,500,000 | $8.7M | Reduce -76.7% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 7,500,000 | $8.1M | Add +50.0% |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | 6,895,000 | $7.9M | Reduce -46.5% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 7,500,000 | $7.4M | No change |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 9,080,000 | $7.4M | Add +192.4% |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 7,250,000 | $6.9M | Add +45.0% |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 7,000,000 | $6.8M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 2,000,000 | $6.7M | Reduce -98.5% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 51,150 | $6.5M | No change |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 4,189,000 | $6.2M | New |
| ASTRONICS CORP (ATRO 5.5 03/15/30) | NOTE 5.500% 3/1 · principal | 2,315,000 | $6.0M | New |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 4,900,000 | $5.7M | Add +390.0% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 4,000,000 | $5.7M | Reduce -60.0% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 5,200,000 | $5.7M | Reduce -58.4% |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | 5,000,000 | $5.5M | No change |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 5,500,000 | $5.3M | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 5,000,000 | $5.1M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 5,000,000 | $5.0M | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 5,000,000 | $4.9M | New |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 4,400,000 | $4.8M | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 116,013 | $4.8M | No change |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 4,000,000 | $4.2M | New |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 4,000,000 | $4.1M | New |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 5,000,000 | $3.9M | Reduce -88.8% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 3,500,000 | $3.5M | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 50,000 | $3.5M | Reduce -71.4% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 3,000,000 | $3.1M | Reduce -97.0% |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 1,422,509 | $2.8M | Add +79.3% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 139,388 | $1.5M | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 445,196 | $1.3M | New |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 11,355,000 | $681K | Reduce -15.0% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 9,341,000 | $560K | Reduce -17.6% |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 145,103 | $94K | Add +23.5% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 36,501 | $33K | New |
| FOXXW 1OXX | *W EXP 09/26/202 | 139,513 | $15K | New |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 140,000 | $10K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 18,317 | $10K | New |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 232,600 | $8K | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 18,317 | $7K | New |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 243,000 | $3K | New |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 12,400 | $434 | New |
Total filed on the 13F, all lines: $63.8B.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -19.6% | 1.65% | −1.46 |
| META Meta Platforms Inc. Class A | Reduce -91.9% | 0.07% | −1.32 |
| ABNB Airbnb Inc. Class A | Reduce -85.3% | 0.11% | −0.87 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.79 |
| TMUS T-Mobile US Inc. | Reduce -94.5% | 0.03% | −0.77 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.66 |
| UNP Union Pacific Corp. | Reduce -61.6% | 0.21% | −0.58 |
| SPGI S&P Global Inc. | Reduce -97.0% | 0.01% | −0.55 |
| CVNA Carvana Co. | Reduce -98.4% | 0.01% | −0.48 |
| MDB Mongodb Inc. | Reduce -46.5% | 0.49% | −0.47 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.46 |
| AMD Advanced Micro Devices | Reduce -68.7% | 0.19% | −0.46 |
| BIIB Biogen Inc. | Reduce -27.4% | 0.81% | −0.45 |
| XYZ Block Inc. | Reduce -31.7% | 0.33% | −0.43 |
| FN Fabrinet | Reduce -59.5% | 0.24% | −0.42 |
| TER Teradyne Inc. | Reduce -31.1% | 0.89% | −0.41 |
| JD Jd.com Inc.-ADR | Reduce -76.0% | 0.06% | −0.37 |
| MDLZ Mondelez International Inc. Class A | Reduce -98.3% | 0.00% | −0.35 |
| SNOW Snowflake Inc. | Reduce -25.1% | 0.33% | −0.31 |
| TRU Transunion | Sold out | 0.00% | −0.30 |
| WST West Pharmaceutical Services | Reduce -64.3% | 0.11% | −0.29 |
| BP BP PLC-Spons ADR | Reduce -67.7% | 0.09% | −0.29 |
| KVYO Klaviyo Inc. Class A | Reduce -83.3% | 0.05% | −0.29 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.28 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -48.0% | 0.12% | −0.28 |
| VRSN Verisign Inc. | Reduce -2.8% | 0.39% | −0.26 |
| CDTX Cidara Therapeutics Inc. | Reduce -84.2% | 0.09% | −0.26 |
| AEP American Electric Power | Sold out | 0.00% | −0.26 |
| AMT American Tower Corp. | Reduce -87.5% | 0.02% | −0.25 |
| CELH Celsius Holdings Inc. | Reduce -44.1% | 0.12% | −0.25 |
| LW Lamb Weston Holdings Inc. | Reduce -99.2% | 0.00% | −0.24 |
| DD Dupont DE Nemours Inc. | Reduce -36.5% | 0.07% | −0.23 |
| H Hyatt Hotels Corp. Class A | Reduce -48.4% | 0.16% | −0.23 |
| NRG NRG Energy Inc. | Reduce -98.5% | 0.00% | −0.23 |
| CNK Cinemark Holdings Inc. | Sold out | 0.00% | −0.23 |
| MAS Masco Corp. | Sold out | 0.00% | −0.22 |
| DXCM Dexcom Inc. | Reduce -45.5% | 0.13% | −0.22 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.22 |
| KKR KKR & Co. Inc. | Reduce -70.6% | 0.06% | −0.22 |
| LMT Lockheed Martin Corp. | Reduce -85.4% | 0.02% | −0.22 |
| KNX Knight-Swift Transportation | Reduce -66.7% | 0.10% | −0.22 |
| WDC Western Digital Corp. | Reduce -80.8% | 0.05% | −0.21 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.21 |
| ETR Entergy Corp. | Reduce -24.9% | 0.23% | −0.20 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.20 |
| GD General Dynamics Corp. | Reduce -57.5% | 0.08% | −0.20 |
| IRM Iron Mountain Inc. | Reduce -39.0% | 0.11% | −0.20 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -51.5% | 0.08% | −0.20 |
| THC Tenet Healthcare Corp. | Reduce -82.1% | 0.03% | −0.20 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q3 2025 → Q4 2025
| TSM Taiwan Semiconductor-SP ADR | Add +157.1% | 2.32% | +1.15 |
| EQIX Equinix Inc. | Add +466.8% | 0.97% | +0.72 |
| TDG Transdigm Group Inc. | Add +50456.2% | 0.55% | +0.55 |
| AKAM Akamai Technologies Inc. | New | 0.54% | +0.54 |
| PEP Pepsico Inc. | Add +1555.0% | 0.55% | +0.51 |
| CSCO Cisco Systems Inc. | New | 0.50% | +0.50 |
| DHR Danaher Corp. | Add +281.2% | 0.64% | +0.43 |
| V Visa Inc. Class A | New | 0.41% | +0.41 |
| AVGO Broadcom Inc. | Add +80.0% | 1.62% | +0.41 |
| AMZN Amazon.com Inc. | Add +68.2% | 1.99% | +0.40 |
| SPOT Spotify Technology SA | Add +190.5% | 0.92% | +0.38 |
| MU Micron Technology Inc. | New | 0.37% | +0.37 |
| LULU Lululemon Athletica Inc. | New | 0.34% | +0.34 |
| SE Sea Ltd.-ADR | Add +194.7% | 1.03% | +0.34 |
| PCTY Paylocity Holding Corp. | New | 0.32% | +0.32 |
| PH Parker Hannifin Corp. | New | 0.31% | +0.31 |
| BLK BlackRock Inc. | New | 0.30% | +0.30 |
| SJM The JM Smucker Co. | New | 0.30% | +0.30 |
| DASH DoorDash Inc. Class A | Add +356.9% | 0.46% | +0.29 |
| UNH Unitedhealth Group Inc. | New | 0.29% | +0.29 |
| LITE Lumentum Holdings Inc. | New | 0.28% | +0.28 |
| BMY Bristol-Myers Squibb Co. | New | 0.27% | +0.27 |
| CARR Carrier Global Corp. | New | 0.26% | +0.26 |
| C Citigroup Inc. | New | 0.26% | +0.26 |
| STZ Constellation Brands Inc. Class A | Add +543.4% | 0.32% | +0.25 |
| CDNS Cadence Design SYS Inc. | Add +589.5% | 0.32% | +0.24 |
| DTE DTE Energy Company | New | 0.24% | +0.24 |
| GH Guardant Health Inc. | Add +1363.8% | 0.25% | +0.24 |
| JCI Johnson Controls Internation | New | 0.23% | +0.23 |
| SNDK Sandisk Corp. | New | 0.23% | +0.23 |
| SFM Sprouts Farmers Market Inc. | New | 0.23% | +0.23 |
| TMO Thermo Fisher Scientific Inc. | Add +157.8% | 0.42% | +0.22 |
| TLN Talen Energy Corp. | New | 0.22% | +0.22 |
| EVRG Evergy Inc. | New | 0.22% | +0.22 |
| RH RH | Add +1845.6% | 0.24% | +0.22 |
| APH Amphenol Corp. Class A | Add +510.1% | 0.27% | +0.21 |
| BKH Black Hills Corp. | Add +12698.4% | 0.21% | +0.21 |
| JBL Jabil Inc. | Add +387.8% | 0.29% | +0.21 |
| WMB Williams Cos Inc. | Add +194.3% | 0.42% | +0.20 |
| SHW The Sherwin-Williams Co. | New | 0.20% | +0.20 |
| CVS CVS Health Corp. | Add +390.2% | 0.27% | +0.20 |
| LVS Las Vegas Sands Corp. | New | 0.19% | +0.19 |
| AMKR Amkor Technology Inc. | Add +1715.2% | 0.20% | +0.19 |
| UAL United Airlines Holdings Inc. | Add +180.8% | 0.33% | +0.19 |
| ESTC Elastic NV | Add +235.7% | 0.35% | +0.19 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.18% | +0.18 |
| TEL Te Connectivity PLC | Add +160.4% | 0.38% | +0.18 |
| AZN Astrazeneca PLC-Spons ADR | Add +225.4% | 0.28% | +0.18 |
| ADSK Autodesk Inc. | Add +131.8% | 0.51% | +0.18 |
| TEAM Atlassian Corp. Class A | Add +105.2% | 0.51% | +0.17 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -51.8% | 2,547,700 | $1.7B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +35.7% | 2,191,200 | $1.3B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -28.6% | 1,707,300 | $1.2B |
| XBI SS SPDR S&P Biotech ETF | put | Add +717.6% | 4,088,200 | $498.5M |
| IWM iShares Russell 2000 ETF | put | Add +121.3% | 1,752,800 | $431.5M |
| GLD SPDR Gold Shares | put | Add +535.9% | 635,900 | $252.0M |
| JNJ Johnson & Johnson | put | Add +49766.7% | 897,600 | $185.8M |
| BIIB Biogen Inc. | call | Add +0.1% | 1,001,500 | $176.3M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +19.5% | 275,300 | $169.1M |
| MSTR Strategy Inc. | call | Add +3477.7% | 1,073,300 | $163.1M |
| AVGO Broadcom Inc. | call | Add +42790.0% | 428,900 | $148.4M |
| PRAX Praxis Precision Medicines I | call | New | 500,000 | $147.4M |
| INTC Intel Corp. | call | Add +331.9% | 3,701,900 | $136.6M |
| GLD SPDR Gold Shares | call | New | 344,200 | $136.4M |
| LMT Lockheed Martin Corp. | call | Add +382.5% | 275,000 | $133.0M |
| ANET Arista Networks Inc. | call | Reduce -69.3% | 972,000 | $127.4M |
| GME Gamestop Corp. Class A | put | Add +18.3% | 6,332,400 | $127.2M |
| MU Micron Technology Inc. | call | Add +155.2% | 427,700 | $122.1M |
| AMD Advanced Micro Devices | put | Reduce -44.9% | 553,100 | $118.5M |
| SMH Vaneck Semiconductor ETF | call | New | 322,600 | $116.2M |
| HUM Humana Inc. | call | Add +224.3% | 445,000 | $114.0M |
| TGT Target Corp. | call | Add +221.7% | 1,095,600 | $107.1M |
| GDX Vaneck Gold Miners ETF | put | Add +892.9% | 1,241,100 | $106.4M |
| COST Costco Wholesale Corp. | call | Add +44.5% | 120,200 | $103.7M |
| MU Micron Technology Inc. | put | Add +236.4% | 360,600 | $102.9M |
| META Meta Platforms Inc. Class A | call | Add +46.2% | 155,100 | $102.4M |
| SPOT Spotify Technology SA | call | Add +213.4% | 173,300 | $100.6M |
| PLTR Palantir Technologies Inc. Class A | call | Add +617.0% | 559,300 | $99.4M |
| UNH Unitedhealth Group Inc. | call | Add +289.3% | 294,700 | $97.3M |
| AMZN Amazon.com Inc. | call | Add +161.5% | 420,700 | $97.1M |
| UNH Unitedhealth Group Inc. | put | Add +2827.0% | 292,700 | $96.6M |
| WMT Walmart Inc. | call | Add +216.1% | 844,400 | $94.1M |
| LLY Eli Lilly & Co. | call | Add +1358.3% | 87,500 | $94.0M |
| KO The Coca-Cola Co. | call | Add +80.3% | 1,243,000 | $86.9M |
| SLV iShares Silver Trust | call | New | 1,309,100 | $84.3M |
| AMD Advanced Micro Devices | call | Reduce -23.3% | 393,100 | $84.2M |
| WDC Western Digital Corp. | put | Add +9587.5% | 465,000 | $80.1M |
| TMO Thermo Fisher Scientific Inc. | call | New | 137,900 | $79.9M |
| ORCL Oracle Corp. | call | Add +3835.3% | 401,400 | $78.2M |
| PLTR Palantir Technologies Inc. Class A | put | Add +314.5% | 436,100 | $77.5M |
| IBM Intl Business Machines Corp. | call | Add +1802.9% | 260,700 | $77.2M |
| SMH Vaneck Semiconductor ETF | put | Add +512.0% | 214,200 | $77.1M |
| XLV SS Health Care Select Sector | call | Add +537.5% | 497,900 | $77.1M |
| NFLX Netflix Inc. | put | New | 811,700 | $76.1M |
| SBUX Starbucks Corp. | call | Add +832.3% | 901,500 | $75.9M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +2242.4% | 248,300 | $75.5M |
| XLE SS Energy Select Sector | call | Add +119.5% | 1,679,600 | $75.1M |
| CHTR Charter Communications Inc. Class A | call | Add +503.5% | 359,700 | $75.1M |
| XLE SS Energy Select Sector | put | Add +73.8% | 1,673,300 | $74.8M |
| BABA Alibaba Group Holding-SP ADR | call | Add +290.0% | 503,100 | $73.7M |
Showing the first 50 of 1,769.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | Reduce -1.3% | 136,276,000 | $154.0M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Add +59.0% | 126,594,000 | $138.5M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +0.8% | 126,814,000 | $136.7M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -28.6% | 100,000,000 | $121.7M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +238.3% | 101,500,000 | $105.3M |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | Add +23.1% | 72,143,000 | $102.4M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Add +180.0% | 70,000,000 | $88.8M |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | New | 30,318,000 | $82.0M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Add +72.2% | 77,500,000 | $80.6M |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | Add +62.2% | 46,221,000 | $78.5M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +19.5% | 8,682,809 | $73.5M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Sold out | 62,775,000 | $70.8Mbefore exit |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | Add +9.8% | 27,910,000 | $65.6M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | New | 17,159,000 | $63.7M |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Add +191.7% | 62,716,000 | $63.6M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Add +16.4% | 23,289,000 | $59.3M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +25.3% | 57,000,000 | $58.7M |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | New | 23,336,000 | $57.5M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +41.1% | 40,851,000 | $54.2M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | New | 63,000,000 | $51.9M |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Add +76.9% | 48,045,000 | $47.9M |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | Reduce -30.4% | 13,230,000 | $46.2M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +42.3% | 37,000,000 | $41.5M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Add +4.3% | 36,765,000 | $39.9M |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | New | 22,500,000 | $36.0M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 29,000,000 | $35.4Mbefore exit |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Sold out | 37,000,000 | $33.4Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +26.2% | 26,500,000 | $33.3M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Sold out | 30,548,000 | $32.4Mbefore exit |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | Add +148.3% | 30,000,000 | $31.6M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Reduce -37.0% | 29,367,000 | $31.6M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +6.0% | 19,600,000 | $28.5M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Sold out | 19,000,000 | $28.0Mbefore exit |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Sold out | 27,008,000 | $27.0Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +0.2% | 18,028,000 | $26.8M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Sold out | 22,000,000 | $26.5Mbefore exit |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Add +19.0% | 23,805,000 | $25.9M |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | Sold out | 22,500,000 | $24.2Mbefore exit |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | Reduce -51.1% | 21,500,000 | $23.8M |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | New | 21,470,000 | $22.4M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | New | 13,500,000 | $22.2M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Sold out | 18,750,000 | $22.2Mbefore exit |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | New | 16,000,000 | $19.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 20,000,000 | $19.8M |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | New | 24,500,000 | $19.4M |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | Reduce -6.7% | 20,259,000 | $19.2M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Sold out | 10,000,000 | $18.4Mbefore exit |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | New | 10,000,000 | $18.3M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Reduce -38.6% | 17,500,000 | $18.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +75.0% | 17,500,000 | $17.6M |
Showing the first 50 of 103.
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 |