T. Rowe Price Associates Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), T. Rowe Price Associates Inc. reported 2,931 stock positions worth $815.6 billion. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Apple (AAPL, 4.4%). Compared with Q4 2023, it opened 107 new positions, sold out of 64, added to 1,940 and reduced 738. The biggest buy was Fortinet (FTNT, shares +665%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0000080255
- Portfolio Value
- $815.6B (Q1 2024)
- SEC Filing
- 0000080255-24-000850 ↗ filed May 15, 2024
Holdings Value
Holdings 2,931 stocks · $815.6B
| MSFT Microsoft Corp. | 7.34% | 142,200,683 | $59.8B | Reduce -1.5% |
| NVDA Nvidia Corp. | 5.11% | 46,149,910 | $41.7B | Reduce -7.2% |
| AAPL Apple Inc. | 4.35% | 206,971,786 | $35.5B | Reduce -1.8% |
| AMZN Amazon.com Inc. | 4.20% | 189,705,475 | $34.2B | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 2.57% | 43,117,972 | $20.9B | Reduce -5.3% |
| LLY Eli Lilly & Co. | 1.97% | 20,613,061 | $16.0B | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 1.84% | 99,641,194 | $15.0B | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 1.66% | 88,657,086 | $13.5B | Reduce -9.8% |
| UNH Unitedhealth Group Inc. | 1.58% | 26,062,928 | $12.9B | Add +0.4% |
| V Visa Inc. Class A | 1.54% | 44,935,826 | $12.5B | Reduce -0.2% |
| MA Mastercard Inc. Class A | 1.21% | 20,557,587 | $9.9B | Reduce -0.9% |
| FISV Fiserv Inc. | 0.88% | 44,720,962 | $7.1B | Add +0.9% |
| NFLX Netflix Inc. | 0.87% | 11,706,339 | $7.1B | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.81% | 16,530,249 | $6.6B | Reduce -2.6% |
| NOW ServiceNow Inc. | 0.78% | 8,392,655 | $6.4B | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.77% | 31,484,069 | $6.3B | Reduce -1.9% |
| ELV Elevance Health Inc. | 0.75% | 11,720,260 | $6.1B | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.72% | 10,054,621 | $5.8B | Add +1.6% |
| INTU Intuit Inc. | 0.69% | 8,628,931 | $5.6B | Reduce -12.4% |
| XOM Exxon Mobil Corp. | 0.64% | 45,161,783 | $5.2B | Add +6.3% |
| SCHW Schwab (charles) Corp. | 0.64% | 72,306,560 | $5.2B | Add +4.3% |
| CI The Cigna Group | 0.64% | 14,341,233 | $5.2B | Add +6.4% |
| TMUS T-Mobile US Inc. | 0.61% | 30,440,830 | $5.0B | Reduce -7.9% |
| CB Chubb Ltd. | 0.59% | 18,606,707 | $4.8B | Reduce -14.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.58% | 85,986,039 | $4.7B | Add +14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 10,811,372 | $4.5B | Reduce -3.1% |
| LIN Linde PLC | 0.56% | 9,754,927 | $4.5B | Reduce -9.7% |
| SYK Stryker Corp. | 0.52% | 11,879,897 | $4.3B | Reduce -5.3% |
| QCOM Qualcomm Inc. | 0.51% | 24,684,672 | $4.2B | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.51% | 23,063,232 | $4.2B | Reduce -16.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.51% | 61,271,974 | $4.2B | Add +17.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.51% | 4,252,287 | $4.1B | Reduce -13.0% |
| CRM Salesforce Inc. | 0.51% | 13,692,637 | $4.1B | Add +0.0% |
| COP Conocophillips | 0.50% | 32,192,580 | $4.1B | Add +35.8% |
| BKNG Booking Holdings Inc. | 0.50% | 1,122,041 | $4.1B | Reduce -0.2% |
| DHR Danaher Corp. | 0.49% | 16,150,284 | $4.0B | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.48% | 29,639,517 | $3.9B | Reduce -1.5% |
| TSLA Tesla Inc. | 0.47% | 21,954,554 | $3.9B | Reduce -16.1% |
| ADBE Adobe Inc. | 0.47% | 7,644,050 | $3.9B | Add +17.6% |
| CL Colgate-Palmolive Co. | 0.45% | 41,067,130 | $3.7B | Add +27.8% |
| APH Amphenol Corp. Class A | 0.44% | 31,224,036 | $3.6B | Add +6.8% |
| CEG Constellation Energy | 0.44% | 19,268,795 | $3.6B | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 93,595,237 | $3.5B | Reduce -10.0% |
| JNJ Johnson & Johnson | 0.42% | 21,834,359 | $3.5B | Add +16.8% |
| WFC Wells Fargo & Co. | 0.42% | 59,298,893 | $3.4B | Reduce -16.8% |
| WMT Walmart Inc. | 0.42% | 56,861,234 | $3.4B | Reduce -6.3% |
| ROP Roper Technologies Inc. | 0.42% | 6,080,774 | $3.4B | Reduce -7.1% |
| GE General Electric | 0.41% | 19,159,659 | $3.4B | Reduce -38.6% |
| AVGO Broadcom Inc. | 0.41% | 2,493,511 | $3.3B | Reduce -9.1% |
| CMG Chipotle Mexican Grill Inc. | 0.39% | 1,085,758 | $3.2B | Reduce -3.2% |
| DG Dollar General Corp. | 0.39% | 20,217,480 | $3.2B | Add +11.2% |
| PG The Procter & Gamble Co. | 0.38% | 19,195,674 | $3.1B | Reduce -6.4% |
| SNPS Synopsys Inc. | 0.37% | 5,337,602 | $3.1B | Add +39.6% |
| KO The Coca-Cola Co. | 0.37% | 49,297,505 | $3.0B | Add +21.5% |
| ODFL Old Dominion Freight Line | 0.37% | 13,726,847 | $3.0B | Add +8.5% |
| KVUE Kenvue Inc. | 0.35% | 134,565,333 | $2.9B | Add +23.1% |
| LRCX Lam Research Corp. | 0.35% | 2,959,151 | $2.9B | Add +5.1% |
| HD Home Depot Inc. | 0.35% | 7,437,805 | $2.9B | Add +15.0% |
| UBER Uber Technologies Inc. | 0.34% | 36,425,981 | $2.8B | Add +37.8% |
| SHOP Shopify Inc. Class A | 0.32% | 34,239,525 | $2.6B | Add +21.2% |
| ROST Ross Stores Inc. | 0.32% | 17,919,862 | $2.6B | Reduce -4.3% |
| BDX Becton Dickinson and Co. | 0.31% | 10,120,327 | $2.5B | Reduce -2.6% |
| CSX CSX Corp. | 0.30% | 65,251,716 | $2.4B | Add +0.7% |
| ACN Accenture PLC Class A | 0.30% | 6,974,280 | $2.4B | Reduce -17.9% |
| HAL Halliburton Co. | 0.30% | 61,090,055 | $2.4B | Add +46.0% |
| EQT Eqt Corp. | 0.29% | 64,877,405 | $2.4B | Add +22.7% |
| FTNT Fortinet Inc. | 0.29% | 35,137,089 | $2.4B | Add +664.8% |
| CMI Cummins Inc. | 0.29% | 7,948,413 | $2.3B | Add +8.2% |
| AMAT Applied Materials Inc. | 0.28% | 11,218,329 | $2.3B | Reduce -18.3% |
| TEL Te Connectivity Ltd. | 0.28% | 15,596,370 | $2.3B | Add +54.9% |
| MET Metlife Inc. | 0.27% | 29,593,353 | $2.2B | Reduce -1.6% |
| MRSH Marsh & McLennan Cos | 0.27% | 10,624,073 | $2.2B | Add +3.7% |
| COR Cencora Inc. | 0.27% | 8,986,455 | $2.2B | Reduce -16.1% |
| TEAM Atlassian Corp. Class A | 0.27% | 11,141,645 | $2.2B | Add +8.8% |
| ARGX Argenx SE - ADR | 0.27% | 5,504,506 | $2.2B | Add +49.8% |
| MU Micron Technology Inc. | 0.26% | 18,243,633 | $2.2B | Add +22.2% |
| IR Ingersoll-Rand Inc. | 0.26% | 22,473,076 | $2.1B | Reduce -3.0% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 29,558,876 | $2.1B | Reduce -18.8% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 9,631,207 | $2.1B | Add +0.5% |
| C Citigroup Inc. | 0.25% | 31,716,442 | $2.0B | Add +123.5% |
| TDY Teledyne Technologies Inc. | 0.25% | 4,667,310 | $2.0B | Reduce -4.5% |
| TXN Texas Instruments Inc. | 0.24% | 11,354,616 | $2.0B | Reduce -14.2% |
| GS Goldman Sachs Group Inc. | 0.24% | 4,721,038 | $2.0B | Reduce -4.7% |
| HON Honeywell International Inc. | 0.24% | 9,587,718 | $2.0B | Add +22.3% |
| ABBV Abbvie Inc. | 0.24% | 10,744,190 | $2.0B | Add +13.7% |
| IEX Idex Corp. | 0.24% | 7,964,956 | $1.9B | Add +7.5% |
| AXP American Express Co. | 0.24% | 8,447,441 | $1.9B | Add +8.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 4,493,422 | $1.9B | Reduce -23.7% |
| WY Weyerhaeuser Co. | 0.23% | 51,261,654 | $1.8B | Add +5.9% |
| ENTG Entegris Inc. | 0.23% | 13,085,147 | $1.8B | Add +7.5% |
| AIG American International Group | 0.22% | 23,461,136 | $1.8B | Reduce -11.4% |
| KLAC KLA Corp. | 0.22% | 2,618,709 | $1.8B | Add +2.8% |
| NEE Nextera Energy Inc. | 0.22% | 28,273,671 | $1.8B | Reduce -2.6% |
| SWK Stanley Black & Decker Inc. | 0.22% | 18,410,842 | $1.8B | Add +7.3% |
| INTC Intel Corp. | 0.22% | 39,841,750 | $1.8B | Add +6.6% |
| UNP Union Pacific Corp. | 0.21% | 7,058,384 | $1.7B | Reduce -5.7% |
| FCX Freeport-McMoran Inc. | 0.21% | 36,882,874 | $1.7B | Add +6.9% |
| SO The Southern Co. | 0.21% | 23,888,059 | $1.7B | Reduce -20.1% |
| FANG Diamondback Energy Inc. | 0.21% | 8,609,143 | $1.7B | Add +38.2% |
| AEE Ameren Corporation | 0.21% | 22,931,588 | $1.7B | Add +25.1% |
Options reported separately and not counted above: SPY puts ($51.4M), VCLT puts ($0).
Other holdings (24): bonds, preferreds, convertibles and warrants · $189.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 119,206,000 | $67.1M | New |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 25,488,000 | $29.4M | Add +612.8% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 39,945,000 | $23.2M | New |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 6,145,000 | $17.4M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 20,761,000 | $17.1M | New |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 11,450,000 | $14.4M | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 12,700,000 | $12.4M | New |
| NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) | NOTE 2.250% 5/1 · principal | 2,590,000 | $4.7M | New |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 836,000 | $2.6M | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 · principal | 1,466,177 | $584K | Add +0.4% |
| AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) | NOTE 1.125%10/1 · principal | 450,000 | $429K | No change |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | 2,500 | $269K | Reduce -7.4% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV · principal | 256,676 | $163K | New |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 607,436 | $98K | Reduce -0.2% |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | 11,944 | $49K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 56,154 | $32K | New |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 37,675 | $15K | New |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 250,930 | $14K | No change |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 55,375 | $9K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 38,375 | $4K | No change |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | 55,375 | $3K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 37,850 | $3K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 55,855 | $2K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 37,750 | $2K | No change |
Total filed on the 13F, all lines: $815.7B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.8% | 4.35% | −1.11 |
| TSLA Tesla Inc. | Reduce -16.1% | 0.47% | −0.40 |
| RIVN Rivian Automotive Inc. Class A | Reduce -38.6% | 0.08% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -9.8% | 1.66% | −0.21 |
| BA The Boeing Co. | Reduce -37.1% | 0.15% | −0.20 |
| ZTS Zoetis Inc. | Reduce -31.7% | 0.19% | −0.17 |
| PM Philip Morris International | Reduce -40.9% | 0.19% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -6.4% | 1.84% | −0.15 |
| AMGN Amgen Inc. | Reduce -52.2% | 0.11% | −0.14 |
| INTU Intuit Inc. | Reduce -12.4% | 0.69% | −0.14 |
| HUM Humana Inc. | Reduce -38.5% | 0.10% | −0.14 |
| GE General Electric | Reduce -38.6% | 0.41% | −0.12 |
| ACN Accenture PLC Class A | Reduce -17.9% | 0.30% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -7.9% | 0.61% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -18.8% | 0.25% | −0.10 |
| NKE Nike Inc. Class B | Reduce -20.6% | 0.16% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -23.7% | 0.23% | −0.09 |
| MCD McDonald's Corp. | Reduce -20.3% | 0.20% | −0.09 |
| CARR Carrier Global Corp. | Reduce -72.8% | 0.03% | −0.09 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -27.4% | 0.18% | −0.08 |
| SO The Southern Co. | Reduce -20.1% | 0.21% | −0.07 |
| MNST Monster Beverage Corp. | Reduce -53.6% | 0.05% | −0.07 |
| CB Chubb Ltd. | Reduce -14.0% | 0.59% | −0.07 |
| KHC The Kraft Heinz Co. | Reduce -81.3% | 0.01% | −0.06 |
| FWONK Liberty Media Corp. Class C | Reduce -88.4% | 0.01% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -7.1% | 0.42% | −0.06 |
| NXPI NXP Semiconductors NV | Reduce -24.6% | 0.17% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -14.2% | 0.24% | −0.06 |
| LULU Lululemon Athletica Inc. | Reduce -34.7% | 0.05% | −0.06 |
| DAVA Endava PLC- Spon ADR | Reduce -40.5% | 0.02% | −0.06 |
| MRVL Marvell Technology Inc. | Reduce -91.0% | 0.01% | −0.06 |
| AVTR Avantor Inc. | Reduce -90.8% | 0.01% | −0.05 |
| ELS Equity Lifestyle Properties | Reduce -28.8% | 0.08% | −0.05 |
| DT Dynatrace Inc. | Reduce -11.2% | 0.11% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -16.8% | 0.42% | −0.05 |
| ULTA Ulta Beauty Inc. | Reduce -44.6% | 0.06% | −0.05 |
| TDY Teledyne Technologies Inc. | Reduce -4.5% | 0.25% | −0.05 |
| DGX Quest Diagnostics Inc. | Reduce -94.2% | 0.00% | −0.05 |
| AMT American Tower Corp. | Reduce -8.9% | 0.14% | −0.04 |
| AVB Avalonbay Communities Inc. | Reduce -23.1% | 0.10% | −0.04 |
| SNAP Snap Inc. Class A | Reduce -97.5% | 0.00% | −0.04 |
| EXR Extra Space Storage Inc. | Reduce -63.5% | 0.02% | −0.04 |
| DXCM Dexcom Inc. | Reduce -46.4% | 0.05% | −0.04 |
| PLD Prologis Inc. | Reduce -8.5% | 0.18% | −0.04 |
| NTR Nutrien Ltd. | Reduce -63.8% | 0.02% | −0.04 |
| LIN Linde PLC | Reduce -9.7% | 0.56% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -39.3% | 0.05% | −0.04 |
| TTD Trade Desk Inc./the Class A | Reduce -65.7% | 0.02% | −0.04 |
| CBOE Cboe Global Markets Inc. | Reduce -69.1% | 0.02% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| FTNT Fortinet Inc. | Add +664.8% | 0.29% | +0.26 |
| ROK Rockwell Automation Inc. | Add +951.4% | 0.20% | +0.18 |
| C Citigroup Inc. | Add +123.5% | 0.25% | +0.15 |
| ADSK Autodesk Inc. | Add +263.6% | 0.20% | +0.14 |
| COP Conocophillips | Add +35.8% | 0.50% | +0.13 |
| UBER Uber Technologies Inc. | Add +37.8% | 0.34% | +0.13 |
| SNPS Synopsys Inc. | Add +39.6% | 0.37% | +0.11 |
| CL Colgate-Palmolive Co. | Add +27.8% | 0.45% | +0.11 |
| CI The Cigna Group | Add +6.4% | 0.64% | +0.10 |
| MU Micron Technology Inc. | Add +22.2% | 0.26% | +0.09 |
| HAL Halliburton Co. | Add +46.0% | 0.30% | +0.09 |
| TEL Te Connectivity Ltd. | Add +54.9% | 0.28% | +0.09 |
| FISV Fiserv Inc. | Add +0.9% | 0.88% | +0.09 |
| FANG Diamondback Energy Inc. | Add +38.2% | 0.21% | +0.08 |
| ARGX Argenx SE - ADR | Add +49.8% | 0.27% | +0.08 |
| ABNB Airbnb Inc. Class A | Add +158.1% | 0.12% | +0.08 |
| XOM Exxon Mobil Corp. | Add +6.3% | 0.64% | +0.07 |
| EXE Expand Energy Corp. | Add +233.0% | 0.10% | +0.07 |
| LRCX Lam Research Corp. | Add +5.1% | 0.35% | +0.06 |
| DG Dollar General Corp. | Add +11.2% | 0.39% | +0.05 |
| APH Amphenol Corp. Class A | Add +6.8% | 0.44% | +0.05 |
| IBM Intl Business Machines Corp. | Add +151.6% | 0.08% | +0.05 |
| CMI Cummins Inc. | Add +8.2% | 0.29% | +0.05 |
| SLB SLB Ltd. | Add +14.1% | 0.58% | +0.05 |
| HD Home Depot Inc. | Add +15.0% | 0.35% | +0.05 |
| KO The Coca-Cola Co. | Add +21.5% | 0.37% | +0.05 |
| CLS Celestica Inc. | Add +2494.7% | 0.05% | +0.05 |
| KEYS Keysight Technologies Inc. | Add +352.6% | 0.06% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| MLM Martin Marietta Materials | Add +114.3% | 0.07% | +0.04 |
| ABBV Abbvie Inc. | Add +13.7% | 0.24% | +0.04 |
| XEL Xcel Energy Inc. | Add +770.0% | 0.05% | +0.04 |
| CVNA Carvana Co. | Add +39.5% | 0.08% | +0.04 |
| CPNG Coupang Inc. | Add +31.5% | 0.17% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +303.1% | 0.05% | +0.04 |
| MOS The Mosaic Co. | Add +1815.5% | 0.04% | +0.04 |
| AXP American Express Co. | Add +8.5% | 0.24% | +0.04 |
| TJX TJX Companies Inc. | Add +35.9% | 0.15% | +0.04 |
| HWM Howmet Aerospace Inc. | Add +28.8% | 0.12% | +0.04 |
| DIS The Walt Disney Co. | Add +2.5% | 0.18% | +0.04 |
| KDP Keurig Dr Pepper Inc. | Add +107.6% | 0.09% | +0.04 |
| KVUE Kenvue Inc. | Add +23.1% | 0.35% | +0.04 |
| FERG Ferguson Jersey Ltd. | Add +589.0% | 0.04% | +0.04 |
| DOV Dover Corp. | Add +153.7% | 0.06% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +17.2% | 0.51% | +0.04 |
| ORCL Oracle Corp. | Add +97.5% | 0.07% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +77.1% | 0.08% | +0.03 |
| EW Edwards Lifesciences Corp. | Add +57.9% | 0.08% | +0.03 |
| EA Electronic Arts Inc. | Add +496.9% | 0.04% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +41.7% | 0.15% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| ZION Zions Bancorp NA | put | Sold out | 5,072,600 | $222.5Mbefore exit |
| CMA Comerica Inc. | put | Sold out | 3,592,400 | $200.5Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 98,300 | $51.4M |
| VCLT Vanguard Long-Term Corp. Bond | put | New | 158,700 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | New | 119,206,000 | $67.1M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Add +612.8% | 25,488,000 | $29.4M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | New | 39,945,000 | $23.2M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | New | 6,145,000 | $17.4M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 20,761,000 | $17.1M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | New | 11,450,000 | $14.4M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | New | 12,700,000 | $12.4M |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Sold out | 15,191,000 | $8.2Mbefore exit |
| NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) | NOTE 2.250% 5/1 · principal | New | 2,590,000 | $4.7M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 · principal | Add +0.4% | 1,466,177 | $584K |
| MUB iShares National Muni Bond E | NATIONAL MUN ETF · principal | Reduce -7.4% | 2,500 | $269K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV · principal | New | 256,676 | $163K |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | Reduce -0.2% | 607,436 | $98K |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | New | 56,154 | $32K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | New | 37,675 | $15K |
| SOMALOGIC INC | *W EXP 08/31/202 | Sold out | 110,347 | $14Kbefore exit |
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 | 3,212 | $996.9B | NVDA, AAPL, GOOGL, MSFT, AVGO |
| Q1 2026 | 3,107 | $862.7B | NVDA, AAPL, MSFT, AVGO, AMZN |
| Q4 2025 | 3,064 | $925.1B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q3 2025 | 3,016 | $932.3B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 3,022 | $880.3B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 3,005 | $809.6B | MSFT, AAPL, NVDA, AMZN, META |
| Q4 2024 | 2,977 | $866.2B | MSFT, NVDA, AAPL, AMZN, META |
| Q3 2024 | 2,986 | $868.1B | MSFT, AAPL, NVDA, AMZN, META |
| Q2 2024 | 2,956 | $835.4B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 2,931 | $815.6B | MSFT, NVDA, AAPL, AMZN, META |