Point72 Asset Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Steve Cohen's Point72 Asset Management reported 1,887 stock positions worth $54.8 billion. Its top holding was Nvidia (NVDA) at 2.4% of the portfolio, followed by Amazon.com (AMZN, 1.9%) and Arista Networks (ANET, 1.5%). Compared with Q4 2025, it opened 546 new positions, sold out of 672, added to 680 and reduced 648. The biggest buy was Meta Platforms Class A (META, shares +1272%) and the biggest sale Microsoft (MSFT, shares −83%).
- Most Recent 13F
- Q2 2026
- Notable People
- Steve Cohen
- Location
- STAMFORD, CT
- CIK
- 0001603466
- Portfolio Value
- $54.8B (Q1 2026)
- SEC Filing
- 0000919574-26-003476 ↗ filed May 15, 2026
Holdings Value
Holdings 1,887 stocks · $54.8B
| NVDA Nvidia Corp. | 2.42% | 7,584,654 | $1.3B | Reduce -24.1% |
| AMZN Amazon.com Inc. | 1.89% | 4,958,984 | $1.0B | Reduce -5.6% |
| ANET Arista Networks Inc. | 1.47% | 6,545,561 | $803.7M | Reduce -13.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.36% | 564,726 | $745.9M | Reduce -4.4% |
| CRDO Credo Technology Group Holdi | 1.28% | 7,479,599 | $702.1M | Add +34.5% |
| AVGO Broadcom Inc. | 1.28% | 2,266,228 | $701.4M | Reduce -20.7% |
| TER Teradyne Inc. | 1.24% | 2,284,718 | $677.3M | Reduce -18.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.15% | 1,857,807 | $627.8M | Reduce -60.2% |
| AMAT Applied Materials Inc. | 1.07% | 1,717,122 | $586.9M | Add +259.9% |
| EQIX Equinix Inc. | 0.96% | 534,800 | $524.2M | Reduce -30.7% |
| META Meta Platforms Inc. Class A | 0.95% | 908,254 | $519.6M | Add +1272.2% |
| SPOT Spotify Technology SA | 0.81% | 916,117 | $444.2M | Reduce -5.7% |
| RTX RTX Corp. | 0.72% | 2,047,379 | $394.9M | Add +253.8% |
| AKAM Akamai Technologies Inc. | 0.69% | 3,300,815 | $379.1M | Reduce -13.1% |
| XYZ Block Inc. | 0.69% | 6,298,335 | $379.0M | Add +102.4% |
| MKSI MKS Inc. | 0.68% | 1,610,331 | $370.1M | Add +157.3% |
| HD Home Depot Inc. | 0.67% | 1,120,985 | $368.7M | Add +20.3% |
| ADI Analog Devices Inc. | 0.66% | 1,133,911 | $360.7M | Add +574.5% |
| AS Amer Sports Inc. | 0.60% | 9,913,351 | $326.3M | Add +441.8% |
| PG The Procter & Gamble Co. | 0.55% | 2,100,311 | $303.4M | Add +255.7% |
| TMUS T-Mobile US Inc. | 0.55% | 1,441,655 | $302.8M | Add +1757.7% |
| FIX Comfort Systems USA Inc. | 0.55% | 219,232 | $302.3M | Add +49.3% |
| COF Capital One Financial Corp. | 0.55% | 1,648,712 | $300.8M | Add +37.8% |
| ISRG Intuitive Surgical Inc. | 0.53% | 635,309 | $292.9M | Add +9.0% |
| AMD Advanced Micro Devices | 0.53% | 1,414,656 | $287.8M | Add +159.1% |
| MDLZ Mondelez International Inc. Class A | 0.52% | 4,925,173 | $283.9M | Add +11626.6% |
| STZ Constellation Brands Inc. Class A | 0.52% | 1,891,885 | $283.8M | Add +34.4% |
| ATI Ati Inc. | 0.51% | 1,932,579 | $281.1M | Add +154.2% |
| NWSA News Corp. Class A | 0.51% | 11,215,642 | $279.6M | Add +1.3% |
| BP BP PLC-Spons ADR | 0.46% | 5,354,731 | $251.7M | Add +250.2% |
| ONTO Onto Innovation Inc. | 0.45% | 1,203,658 | $246.8M | Add +212.8% |
| PH Parker Hannifin Corp. | 0.45% | 272,899 | $244.3M | Add +27.9% |
| YUM Yum! Brands Inc. | 0.45% | 1,569,731 | $244.1M | Add +1687.5% |
| AZN Astrazeneca PLC | 0.44% | 1,233,965 | $243.4M | Add +33.2% |
| SNDK Sandisk Corp. | 0.44% | 376,608 | $239.3M | Reduce -35.3% |
| MS Morgan Stanley | 0.43% | 1,446,420 | $238.0M | Add +122.5% |
| ROST Ross Stores Inc. | 0.43% | 1,098,133 | $237.9M | Add +9.6% |
| BSX Boston Scientific Corp. | 0.42% | 3,687,315 | $231.4M | Add +51.5% |
| V Visa Inc. Class A | 0.42% | 759,133 | $229.4M | Add +6.6% |
| OKTA Okta Inc. | 0.40% | 2,770,741 | $218.1M | Add +107.9% |
| VIK Viking Holdings Ltd. | 0.40% | 2,960,161 | $217.5M | Add +377.4% |
| CVX Chevron Corp. | 0.40% | 1,047,256 | $216.7M | New |
| PPL PPL Corp. | 0.39% | 5,659,324 | $216.2M | New |
| STX Seagate Technology Holdings | 0.39% | 546,378 | $214.0M | Add +37.4% |
| CIEN Ciena Corp. | 0.39% | 544,655 | $211.5M | Add +15.7% |
| AMT American Tower Corp. | 0.38% | 1,205,312 | $208.0M | Add +1448.3% |
| KO The Coca-Cola Co. | 0.36% | 2,622,162 | $199.4M | Add +79.4% |
| ORLY O'reilly Automotive Inc. | 0.36% | 2,143,297 | $197.8M | New |
| ETR Entergy Corp. | 0.36% | 1,757,392 | $197.5M | Add +16.8% |
| PFGC Performance Food Group Co. | 0.36% | 2,293,544 | $196.5M | Reduce -31.6% |
| MU Micron Technology Inc. | 0.35% | 567,557 | $191.7M | Reduce -27.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.35% | 1,980,570 | $191.0M | Add +7.4% |
| CDNS Cadence Design SYS Inc. | 0.35% | 686,437 | $190.7M | Add +10.6% |
| JCI Johnson Controls Internation | 0.34% | 1,420,606 | $186.0M | Add +20.6% |
| GOOGL Alphabet Inc. Class A | 0.34% | 645,720 | $185.7M | Add +111.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 3,687,629 | $179.8M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.33% | 295,283 | $178.5M | Add +879.8% |
| CCL Carnival Corp. | 0.33% | 6,887,847 | $178.3M | Add +28.6% |
| DASH DoorDash Inc. Class A | 0.32% | 1,184,839 | $177.9M | Reduce -3.8% |
| WMB Williams Cos Inc. | 0.32% | 2,418,484 | $176.0M | Reduce -42.6% |
| OXY Occidental Petroleum Corp. | 0.32% | 2,680,365 | $174.2M | Add +229.2% |
| ORCL Oracle Corp. | 0.32% | 1,183,832 | $174.2M | Add +380.4% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 353,541 | $173.8M | Reduce -19.1% |
| SYY Sysco Corp. | 0.31% | 2,417,404 | $172.4M | Add +336.2% |
| JBL Jabil Inc. | 0.31% | 648,132 | $172.2M | Reduce -16.8% |
| WDC Western Digital Corp. | 0.31% | 623,944 | $168.8M | Add +249.0% |
| APD Air Products & Chemicals Inc. | 0.31% | 580,568 | $168.6M | Add +137.5% |
| APLS Apellis Pharmaceuticals Inc. | 0.31% | 4,183,918 | $168.3M | Add +600.0% |
| EXE Expand Energy Corp. | 0.30% | 1,519,602 | $166.8M | Add +820.1% |
| CLX Clorox Company | 0.30% | 1,592,288 | $165.0M | Add +345.6% |
| SGI Somnigroup International Inc. | 0.30% | 2,217,676 | $163.9M | Add +508.3% |
| EAT Brinker International Inc. | 0.29% | 1,124,008 | $160.5M | Add +73.2% |
| PNFP Pinnacle Financial Partners | 0.29% | 1,844,910 | $158.9M | New |
| RKT Rocket Cos Inc. Class A | 0.29% | 11,119,421 | $158.5M | Add +38.8% |
| MGM MGM Resorts International | 0.29% | 4,262,249 | $157.7M | New |
| PRMB Primo Brands Corp. | 0.29% | 8,369,420 | $157.6M | Add +32.2% |
| IEX Idex Corp. | 0.29% | 830,856 | $157.5M | Add +428.8% |
| PCG P G & E Corp. | 0.29% | 8,949,809 | $157.2M | Reduce -28.0% |
| CRH CRH PLC | 0.29% | 1,493,977 | $157.0M | Add +728.3% |
| C Citigroup Inc. | 0.28% | 1,372,377 | $155.6M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.28% | 155,579 | $155.0M | Add +364.9% |
| SE Sea Ltd.-ADR | 0.28% | 1,871,609 | $155.0M | Reduce -61.8% |
| UAL United Airlines Holdings Inc. | 0.27% | 1,633,657 | $150.4M | Reduce -8.8% |
| MCHP Microchip Technology Inc. | 0.27% | 2,323,949 | $150.2M | New |
| BIIB Biogen Inc. | 0.27% | 809,617 | $148.4M | Reduce -71.2% |
| CPNG Coupang Inc. | 0.27% | 7,794,909 | $147.2M | Add +26.4% |
| MDLN Medline Inc. Class A | 0.27% | 3,304,305 | $147.0M | Add +270.8% |
| U Unity Software Inc. | 0.27% | 6,677,309 | $146.5M | Add +15.3% |
| EW Edwards Lifesciences Corp. | 0.27% | 1,826,537 | $146.3M | Add +311.0% |
| FWONK Liberty Media Corp. Class C | 0.26% | 1,686,063 | $143.3M | Add +61.2% |
| CHWY Chewy Inc. Class A | 0.26% | 5,272,958 | $142.4M | Reduce -2.1% |
| RACE Ferrari NV | 0.26% | 418,547 | $141.7M | Add +251.2% |
| ARES Ares Management Corp. Class A | 0.26% | 1,292,084 | $141.0M | New |
| BROS Dutch Bros Inc. Class A | 0.26% | 2,777,241 | $140.7M | Add +137.0% |
| CNM Core & Main Inc. Class A | 0.26% | 2,841,248 | $140.4M | Add +308.9% |
| FFIV F5 Inc. | 0.25% | 482,256 | $139.5M | Add +34.2% |
| MTZ Mastec Inc. | 0.25% | 433,058 | $139.3M | Reduce -39.9% |
| COHR Coherent Corp. | 0.25% | 580,398 | $138.3M | Reduce -82.6% |
| VST Vistra Corp. | 0.25% | 918,706 | $138.1M | Reduce -12.0% |
| FDX FedEx Corp. | 0.25% | 380,606 | $135.6M | Add +49.2% |
Options reported separately and not counted above: SPY calls ($800.2M), SPY puts ($796.1M), QQQ puts ($680.5M), DHR calls ($230.4M), GLD puts ($189.2M), XLE puts ($172.3M), IWM calls ($163.1M), SPOT calls ($149.7M), XLF calls ($145.0M), GME puts ($137.6M), XLE calls ($137.2M), NVDA calls ($135.7M), and 1709 more.
Other holdings (96): bonds, preferreds, convertibles and warrants · $2.7B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 23,659,000 | $167.4M | Add +37.9% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 138,394,000 | $164.1M | Add +9.3% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 131,276,000 | $158.3M | Reduce -3.7% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 108,743,000 | $152.9M | Add +50.7% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 104,500,000 | $108.6M | Add +83.3% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 94,214,000 | $102.4M | Reduce -25.7% |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 109,705,000 | $97.3M | Add +347.8% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 50,256,000 | $75.3M | Add +41.2% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 8,482,809 | $74.1M | Reduce -2.3% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 87,500,000 | $73.2M | Add +38.9% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 54,124,000 | $73.1M | Reduce -45.9% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 47,794,000 | $70.5M | Add +139.0% |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 28,825,000 | $65.1M | Add +23.5% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 47,351,000 | $60.9M | Add +15.9% |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 22,818,000 | $60.6M | Reduce -24.7% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 50,000,000 | $57.8M | Reduce -28.6% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 53,045,000 | $53.0M | Add +10.4% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 43,036,000 | $41.3M | Add +16.3% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 37,041,000 | $41.2M | New |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 13,230,000 | $40.9M | No change |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 33,000,000 | $36.3M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 33,765,000 | $35.6M | Reduce -8.2% |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | 29,521,000 | $35.3M | Reduce -36.1% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 20,027,000 | $34.7M | New |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 37,693,000 | $34.6M | Add +315.1% |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 28,400,000 | $34.4M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 35,000,000 | $34.3M | Add +204.3% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 10,000,000 | $33.7M | New |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 31,000,000 | $32.6M | Add +3.3% |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 12,500,000 | $30.3M | Reduce -55.2% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 9,414,000 | $28.2M | No change |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 28,500,000 | $27.5M | Add +62.9% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 22,500,000 | $26.4M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 22,500,000 | $26.1M | Add +28.6% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 21,000,000 | $24.3M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 399,500 | $22.6M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 17,912,000 | $21.9M | Add +138.8% |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 19,105,000 | $20.8M | Add +27.4% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 20,000,000 | $19.9M | Reduce -68.1% |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 15,000,000 | $18.6M | Add +100.0% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 18,500,000 | $17.9M | Add +5.7% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 10,500,000 | $17.7M | Add +5.0% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 17,250,000 | $17.1M | Add +213.6% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 16,500,000 | $16.9M | Reduce -23.3% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 10,000,000 | $16.6M | Add +17.6% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 16,470,000 | $16.1M | Reduce -23.3% |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 11,000,000 | $16.0M | New |
| ASTRONICS CORP (ATRO 5.5 03/15/30) | NOTE 5.500% 3/1 · principal | 5,148,000 | $15.8M | Add +122.4% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 14,255,000 | $15.3M | Reduce -46.2% |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 16,000,000 | $14.0M | New |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 15,000,000 | $13.0M | Add +106.9% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 13,675,000 | $12.8M | Add +173.5% |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 20,190,000 | $12.6M | Add +8.0% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 10,305,000 | $12.4M | Reduce -56.7% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 12,604,000 | $12.3M | No change |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 14,207,000 | $11.9M | No change |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 10,250,000 | $11.7M | No change |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 12,500,000 | $10.9M | New |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 12,032,000 | $10.8M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 7,500,000 | $8.9M | Reduce -58.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 7,500,000 | $8.6M | Reduce -62.5% |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 9,500,000 | $8.4M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 145,000 | $8.3M | Reduce -40.8% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 7,775,000 | $8.1M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 7,500,000 | $7.8M | No change |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 7,500,000 | $7.6M | Add +87.5% |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 5,000,000 | $7.4M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 51,150 | $7.3M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 8,000,000 | $7.2M | Reduce -38.5% |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | 7,170,800 | $7.1M | Add +4.0% |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 4,189,000 | $6.1M | No change |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | 5,000,000 | $5.8M | No change |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 5,500,000 | $5.7M | Reduce -35.3% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 4,000,000 | $5.7M | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 5,000,000 | $4.9M | New |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 4,400,000 | $4.7M | No change |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 5,000,000 | $4.3M | New |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 5,000,000 | $4.2M | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 96,013 | $4.1M | Reduce -17.2% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 3,500,000 | $3.6M | No change |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 75,000 | $3.4M | New |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | 1,927,000 | $2.5M | Reduce -80.7% |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 1,422,509 | $2.3M | No change |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 2,200,000 | $2.2M | Reduce -57.7% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 409,438 | $1.6M | Reduce -8.0% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 1,250,000 | $1.2M | New |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 139,388 | $765K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 9,341,000 | $374K | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 20,740 | $332K | New |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 145,103 | $102K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 48,657 | $29K | Add +33.3% |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 140,000 | $19K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 48,657 | $12K | Add +165.6% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 48,657 | $11K | Add +165.6% |
| FOXXW 1OXX | *W EXP 09/26/202 | 71,200 | $6K | Reduce -49.0% |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 14,713 | $6K | New |
Total filed on the 13F, all lines: $57.5B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -83.2% | 0.24% | −1.41 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -60.2% | 1.15% | −1.18 |
| COHR Coherent Corp. | Reduce -82.6% | 0.25% | −0.76 |
| SE Sea Ltd.-ADR | Reduce -61.8% | 0.28% | −0.74 |
| NVDA Nvidia Corp. | Reduce -24.1% | 2.42% | −0.64 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.64 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.55 |
| BIIB Biogen Inc. | Reduce -71.2% | 0.27% | −0.54 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.51 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.50 |
| T AT&T Inc. | Reduce -95.1% | 0.03% | −0.50 |
| ADSK Autodesk Inc. | Reduce -91.3% | 0.04% | −0.47 |
| TDG Transdigm Group Inc. | Reduce -83.3% | 0.09% | −0.46 |
| ABVX Abivax SA-ADR | Reduce -73.5% | 0.13% | −0.40 |
| SCHW Schwab (charles) Corp. | Reduce -90.9% | 0.04% | −0.39 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.38 |
| AVGO Broadcom Inc. | Reduce -20.7% | 1.28% | −0.34 |
| REGN Regeneron Pharmaceuticals | Reduce -99.2% | 0.00% | −0.33 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.32 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −0.31 |
| SNOW Snowflake Inc. | Reduce -87.9% | 0.03% | −0.30 |
| MDB Mongodb Inc. | Reduce -33.5% | 0.21% | −0.28 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.27 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.27 |
| FICO Fair Isaac Corp. | Reduce -90.9% | 0.02% | −0.27 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.26 |
| ESTC Elastic NV | Reduce -60.6% | 0.10% | −0.25 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.25 |
| IMNM Immunome Inc. | Sold out | 0.00% | −0.25 |
| CSX CSX Corp. | Reduce -62.5% | 0.22% | −0.25 |
| KDP Keurig Dr Pepper Inc. | Reduce -84.5% | 0.05% | −0.24 |
| CNP Centerpoint Energy Inc. | Reduce -76.1% | 0.10% | −0.24 |
| PRAX Praxis Precision Medicines I | Sold out | 0.00% | −0.24 |
| EQT Eqt Corp. | Reduce -97.7% | 0.01% | −0.24 |
| MCO Moody's Corp. | Reduce -91.8% | 0.02% | −0.22 |
| LIN Linde PLC | Reduce -79.5% | 0.08% | −0.22 |
| BILL Bill Holdings Inc. | Reduce -47.9% | 0.15% | −0.22 |
| TLN Talen Energy Corp. | Reduce -99.6% | 0.00% | −0.22 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.22 |
| BFAM Bright Horizons Family Solut | Reduce -68.3% | 0.09% | −0.22 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -90.4% | 0.02% | −0.21 |
| BMY Bristol-Myers Squibb Co. | Reduce -82.3% | 0.06% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -95.2% | 0.02% | −0.21 |
| BLK BlackRock Inc. | Reduce -68.5% | 0.09% | −0.20 |
| FERG Ferguson Enterprises Inc. | Reduce -73.5% | 0.09% | −0.19 |
| RLAY Relay Therapeutics Inc. | Sold out | 0.00% | −0.19 |
| FCX Freeport-McMoran Inc. | Reduce -75.3% | 0.09% | −0.19 |
| CHYM Chime Financial Inc. Class A | Sold out | 0.00% | −0.19 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.18 |
| CRNX Crinetics Pharmaceuticals Inc. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Add +1272.2% | 0.95% | +0.88 |
| AMAT Applied Materials Inc. | Add +259.9% | 1.07% | +0.87 |
| ADI Analog Devices Inc. | Add +574.5% | 0.66% | +0.58 |
| RTX RTX Corp. | Add +253.8% | 0.72% | +0.55 |
| TMUS T-Mobile US Inc. | Add +1757.7% | 0.55% | +0.53 |
| MDLZ Mondelez International Inc. Class A | Add +11626.6% | 0.52% | +0.51 |
| MKSI MKS Inc. | Add +157.3% | 0.68% | +0.51 |
| AS Amer Sports Inc. | Add +441.8% | 0.60% | +0.48 |
| YUM Yum! Brands Inc. | Add +1687.5% | 0.45% | +0.42 |
| PG The Procter & Gamble Co. | Add +255.7% | 0.55% | +0.42 |
| CVX Chevron Corp. | New | 0.40% | +0.40 |
| PPL PPL Corp. | New | 0.39% | +0.39 |
| BP BP PLC-Spons ADR | Add +250.2% | 0.46% | +0.37 |
| ATI Ati Inc. | Add +154.2% | 0.51% | +0.37 |
| ORLY O'reilly Automotive Inc. | New | 0.36% | +0.36 |
| XYZ Block Inc. | Add +102.4% | 0.69% | +0.36 |
| AMT American Tower Corp. | Add +1448.3% | 0.38% | +0.36 |
| ONTO Onto Innovation Inc. | Add +212.8% | 0.45% | +0.35 |
| AMD Advanced Micro Devices | Add +159.1% | 0.53% | +0.33 |
| FIX Comfort Systems USA Inc. | Add +49.3% | 0.55% | +0.33 |
| VIK Viking Holdings Ltd. | Add +377.4% | 0.40% | +0.32 |
| LMT Lockheed Martin Corp. | Add +879.8% | 0.33% | +0.30 |
| PNFP Pinnacle Financial Partners | New | 0.29% | +0.29 |
| MGM MGM Resorts International | New | 0.29% | +0.29 |
| APLS Apellis Pharmaceuticals Inc. | Add +600.0% | 0.31% | +0.28 |
| EXE Expand Energy Corp. | Add +820.1% | 0.30% | +0.27 |
| MCHP Microchip Technology Inc. | New | 0.27% | +0.27 |
| OXY Occidental Petroleum Corp. | Add +229.2% | 0.32% | +0.26 |
| WDC Western Digital Corp. | Add +249.0% | 0.31% | +0.26 |
| ARES Ares Management Corp. Class A | New | 0.26% | +0.26 |
| CRH CRH PLC | Add +728.3% | 0.29% | +0.25 |
| SYY Sysco Corp. | Add +336.2% | 0.31% | +0.25 |
| SGI Somnigroup International Inc. | Add +508.3% | 0.30% | +0.25 |
| MS Morgan Stanley | Add +122.5% | 0.43% | +0.25 |
| CLX Clorox Company | Add +345.6% | 0.30% | +0.24 |
| IEX Idex Corp. | Add +428.8% | 0.29% | +0.24 |
| ORCL Oracle Corp. | Add +380.4% | 0.32% | +0.24 |
| COST Costco Wholesale Corp. | Add +364.9% | 0.28% | +0.24 |
| RRX Regal Rexnord Corp. | New | 0.23% | +0.23 |
| FBIN Fortune Brands Innovations I | Add +3104.6% | 0.22% | +0.21 |
| EVR Evercore Inc. Class A | New | 0.21% | +0.21 |
| STX Seagate Technology Holdings | Add +37.4% | 0.39% | +0.21 |
| OKTA Okta Inc. | Add +107.9% | 0.40% | +0.21 |
| APD Air Products & Chemicals Inc. | Add +137.5% | 0.31% | +0.21 |
| MDLN Medline Inc. Class A | Add +270.8% | 0.27% | +0.21 |
| CIEN Ciena Corp. | Add +15.7% | 0.39% | +0.21 |
| EW Edwards Lifesciences Corp. | Add +311.0% | 0.27% | +0.20 |
| STZ Constellation Brands Inc. Class A | Add +34.4% | 0.52% | +0.20 |
| AIG American International Group | New | 0.20% | +0.20 |
| CNM Core & Main Inc. Class A | Add +308.9% | 0.26% | +0.20 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -27.9% | 1,230,400 | $800.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -52.0% | 1,224,200 | $796.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -46.2% | 1,179,000 | $680.5M |
| DHR Danaher Corp. | call | Add +7639.5% | 1,215,100 | $230.4M |
| GLD SPDR Gold Shares | put | Reduce -30.9% | 439,700 | $189.2M |
| XLE SS Energy Select Sector | put | Add +68.1% | 2,812,200 | $172.3M |
| IWM iShares Russell 2000 ETF | call | Add +874.2% | 657,600 | $163.1M |
| SPOT Spotify Technology SA | call | Add +78.2% | 308,800 | $149.7M |
| PRAX Praxis Precision Medicines I | call | Sold out | 500,000 | $147.4Mbefore exit |
| XLF SS Financial Select Sector | call | Add +169.2% | 2,937,100 | $145.0M |
| GME Gamestop Corp. Class A | put | Reduce -5.7% | 5,973,500 | $137.6M |
| XLE SS Energy Select Sector | call | Add +33.4% | 2,240,100 | $137.2M |
| NVDA Nvidia Corp. | call | Add +277.3% | 778,000 | $135.7M |
| BSX Boston Scientific Corp. | call | Add +657.7% | 2,110,900 | $132.5M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -17.8% | 226,200 | $130.6M |
| SNDK Sandisk Corp. | call | Reduce -23.6% | 194,000 | $123.3M |
| NWSA News Corp. Class A | call | Add +377.4% | 4,920,800 | $122.7M |
| CL Colgate-Palmolive Co. | put | Add +21424.2% | 1,334,500 | $113.7M |
| AMZN Amazon.com Inc. | call | Add +27.0% | 534,400 | $111.3M |
| REGN Regeneron Pharmaceuticals | put | Add +15877.8% | 143,800 | $111.1M |
| APP AppLovin Corp. Class A | call | Add +624.7% | 273,200 | $108.7M |
| MSFT Microsoft Corp. | call | Add +215.0% | 291,400 | $107.9M |
| IWM iShares Russell 2000 ETF | put | Reduce -75.4% | 430,500 | $106.8M |
| NKE Nike Inc. Class B | call | Add +73.8% | 1,939,700 | $102.5M |
| PG The Procter & Gamble Co. | call | Add +413.4% | 690,500 | $99.7M |
| ISRG Intuitive Surgical Inc. | call | Add +441.6% | 210,700 | $97.1M |
| WST West Pharmaceutical Services | put | Add +24093.8% | 387,100 | $97.0M |
| META Meta Platforms Inc. Class A | call | Add +6.0% | 164,400 | $94.1M |
| MU Micron Technology Inc. | call | Reduce -37.6% | 266,700 | $90.1M |
| PLTR Palantir Technologies Inc. Class A | call | Add +8.1% | 604,700 | $88.5M |
| MU Micron Technology Inc. | put | Reduce -29.7% | 253,600 | $85.7M |
| GOOGL Alphabet Inc. Class A | call | Add +82.9% | 296,500 | $85.3M |
| AAPL Apple Inc. | call | Add +75.3% | 335,500 | $85.1M |
| VZ Verizon Communications Inc. | call | Add +54.8% | 1,695,900 | $85.1M |
| ORCL Oracle Corp. | call | Add +41.5% | 568,000 | $83.6M |
| GDX Vaneck Gold Miners ETF | put | Reduce -26.8% | 908,100 | $83.3M |
| TSLA Tesla Inc. | put | Add +195.5% | 222,200 | $82.6M |
| JNJ Johnson & Johnson | call | Add +82.4% | 335,100 | $81.9M |
| XLV SS Health Care Select Sector | call | Add +9.5% | 545,100 | $79.9M |
| PANW Palo Alto Networks Inc. | call | Add +48.1% | 483,120 | $77.5M |
| COST Costco Wholesale Corp. | call | Reduce -35.4% | 77,600 | $77.3M |
| ARM Arm Holdings PLC-ADR | call | Add +23.7% | 509,400 | $77.1M |
| GLD SPDR Gold Shares | call | Reduce -48.2% | 178,300 | $76.7M |
| TSLA Tesla Inc. | call | Add +445.4% | 205,600 | $76.4M |
| WDC Western Digital Corp. | put | Reduce -39.8% | 280,100 | $75.8M |
| XOM Exxon Mobil Corp. | put | Add +204.5% | 443,100 | $75.2M |
| XLF SS Financial Select Sector | put | Add +88.2% | 1,522,300 | $75.2M |
| GDX Vaneck Gold Miners ETF | call | Add +46.8% | 794,200 | $72.9M |
| NFLX Netflix Inc. | call | Add +30.6% | 718,700 | $69.1M |
| WMT Walmart Inc. | call | Reduce -38.8% | 517,200 | $64.3M |
Showing the first 50 of 1,991.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Add +37.9% | 23,659,000 | $167.4M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Add +9.3% | 138,394,000 | $164.1M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | Reduce -3.7% | 131,276,000 | $158.3M |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | Add +50.7% | 108,743,000 | $152.9M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +83.3% | 104,500,000 | $108.6M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 101,500,000 | $105.3Mbefore exit |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -25.7% | 94,214,000 | $102.4M |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | Add +347.8% | 109,705,000 | $97.3M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Sold out | 77,500,000 | $80.6Mbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +41.2% | 50,256,000 | $75.3M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -2.3% | 8,482,809 | $74.1M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Add +38.9% | 87,500,000 | $73.2M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -45.9% | 54,124,000 | $73.1M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Add +139.0% | 47,794,000 | $70.5M |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Add +23.5% | 28,825,000 | $65.1M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +15.9% | 47,351,000 | $60.9M |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | Reduce -24.7% | 22,818,000 | $60.6M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Sold out | 23,289,000 | $59.3Mbefore exit |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Reduce -28.6% | 50,000,000 | $57.8M |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Add +10.4% | 53,045,000 | $53.0M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +16.3% | 43,036,000 | $41.3M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | New | 37,041,000 | $41.2M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Sold out | 14,000,000 | $40.1Mbefore exit |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | New | 33,000,000 | $36.3M |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Sold out | 22,500,000 | $36.0Mbefore exit |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Reduce -8.2% | 33,765,000 | $35.6M |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | Reduce -36.1% | 29,521,000 | $35.3M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | New | 20,027,000 | $34.7M |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Add +315.1% | 37,693,000 | $34.6M |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | New | 28,400,000 | $34.4M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +204.3% | 35,000,000 | $34.3M |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | New | 10,000,000 | $33.7M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | Add +3.3% | 31,000,000 | $32.6M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Sold out | 29,367,000 | $31.6Mbefore exit |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | Reduce -55.2% | 12,500,000 | $30.3M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 19,600,000 | $28.5Mbefore exit |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | Add +62.9% | 28,500,000 | $27.5M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 22,500,000 | $26.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +28.6% | 22,500,000 | $26.1M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | New | 21,000,000 | $24.3M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 21,000,000 | $23.9Mbefore exit |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Sold out | 13,500,000 | $22.2Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Add +138.8% | 17,912,000 | $21.9M |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | Add +27.4% | 19,105,000 | $20.8M |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | Sold out | 16,000,000 | $19.9Mbefore exit |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Reduce -68.1% | 20,000,000 | $19.9M |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | Sold out | 20,259,000 | $19.2Mbefore exit |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | Add +100.0% | 15,000,000 | $18.6M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Add +5.7% | 18,500,000 | $17.9M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Add +5.0% | 10,500,000 | $17.7M |
Showing the first 50 of 106.
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 |