Russell Investments Group, Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Russell Investments Group, Ltd. reported 3,577 stock positions worth $72.2 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Apple (AAPL, 4.2%) and Nvidia (NVDA, 4.0%). Compared with Q3 2024, it opened 170 new positions, sold out of 163, added to 1,611 and reduced 1,555. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale Prologis (PLD, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Seattle, WA
- CIK
- 0001692234
- Portfolio Value
- $72.2B (Q4 2024)
- SEC Filing
- 0000950123-25-001908 ↗ filed Feb 13, 2025
Holdings Value
Holdings 3,577 stocks · $72.2B
| MSFT Microsoft Corp. | 4.72% | 8,078,425 | $3.4B | Add +7.8% |
| AAPL Apple Inc. | 4.18% | 12,053,866 | $3.0B | Add +4.7% |
| NVDA Nvidia Corp. | 4.01% | 21,486,759 | $2.9B | Add +15.7% |
| AMZN Amazon.com Inc. | 2.69% | 8,847,683 | $1.9B | Add +9.9% |
| META Meta Platforms Inc. Class A | 2.13% | 2,621,597 | $1.5B | Add +12.4% |
| GOOGL Alphabet Inc. Class A | 1.53% | 5,808,815 | $1.1B | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.52% | 5,757,446 | $1.1B | Add +9.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.30% | 4,765,528 | $941.7M | Add +3.4% |
| MA Mastercard Inc. Class A | 1.21% | 1,665,727 | $877.0M | Add +16.6% |
| AVGO Broadcom Inc. | 0.97% | 3,031,866 | $703.7M | Add +32.6% |
| UNH Unitedhealth Group Inc. | 0.87% | 1,242,862 | $628.8M | Add +9.7% |
| TSLA Tesla Inc. | 0.85% | 1,505,834 | $611.9M | Add +19.2% |
| LLY Eli Lilly & Co. | 0.77% | 724,516 | $559.5M | Add +9.4% |
| V Visa Inc. Class A | 0.69% | 1,580,091 | $499.3M | Add +8.0% |
| EQIX Equinix Inc. | 0.65% | 495,273 | $466.8M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.62% | 1,870,328 | $448.3M | Reduce -4.0% |
| WELL Welltower Inc. | 0.61% | 3,491,099 | $439.9M | Reduce -8.2% |
| NFLX Netflix Inc. | 0.57% | 459,384 | $409.8M | Add +8.9% |
| DLR Digital Realty Trust Inc. | 0.51% | 2,078,317 | $368.4M | Add +16.8% |
| BKNG Booking Holdings Inc. | 0.50% | 72,031 | $358.2M | Add +14.1% |
| C Citigroup Inc. | 0.49% | 5,031,791 | $354.2M | Add +2.0% |
| JNJ Johnson & Johnson | 0.49% | 2,438,453 | $352.3M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 755,201 | $342.2M | Add +5.5% |
| NOW ServiceNow Inc. | 0.47% | 319,156 | $338.7M | Add +3.6% |
| PLD Prologis Inc. | 0.45% | 3,097,090 | $327.2M | Reduce -10.2% |
| COST Costco Wholesale Corp. | 0.43% | 341,529 | $313.0M | Add +9.5% |
| PG The Procter & Gamble Co. | 0.43% | 1,866,896 | $312.9M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.43% | 2,860,974 | $307.7M | Reduce -8.9% |
| ORCL Oracle Corp. | 0.43% | 1,842,316 | $307.1M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.42% | 3,080,661 | $305.7M | Add +11.2% |
| CRM Salesforce Inc. | 0.42% | 907,832 | $303.7M | Add +0.3% |
| MCO Moody's Corp. | 0.42% | 634,207 | $300.2M | Add +32.7% |
| ACN Accenture PLC Class A | 0.42% | 853,235 | $300.2M | Reduce -14.2% |
| PSA Public Storage | 0.41% | 999,426 | $299.0M | Add +25.5% |
| LIN Linde PLC | 0.40% | 688,914 | $288.4M | Reduce -11.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 2,307,308 | $278.8M | Add +26.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 6,341,682 | $278.7M | Add +9.0% |
| T AT&T Inc. | 0.38% | 12,044,177 | $274.2M | Add +20.0% |
| SPGI S&P Global Inc. | 0.36% | 528,807 | $263.4M | Add +7.5% |
| WMT Walmart Inc. | 0.36% | 2,893,930 | $261.5M | Add +8.8% |
| SPG Simon Property Group Inc. | 0.36% | 1,493,987 | $257.2M | Add +4.5% |
| PEP Pepsico Inc. | 0.36% | 1,687,231 | $256.5M | Add +26.9% |
| CSCO Cisco Systems Inc. | 0.34% | 4,171,336 | $246.9M | Reduce -9.3% |
| PGR Progressive Corp. | 0.34% | 1,016,045 | $243.5M | Add +16.5% |
| HD Home Depot Inc. | 0.33% | 611,389 | $237.9M | Add +1.0% |
| WFC Wells Fargo & Co. | 0.33% | 3,379,187 | $237.4M | Reduce -7.7% |
| ADBE Adobe Inc. | 0.32% | 525,878 | $233.9M | Add +2.7% |
| AZO AutoZone Inc. | 0.32% | 73,044 | $233.7M | Add +41.1% |
| NEE Nextera Energy Inc. | 0.32% | 3,189,019 | $228.6M | Reduce -10.9% |
| INTU Intuit Inc. | 0.31% | 350,944 | $220.7M | Add +5.2% |
| DHR Danaher Corp. | 0.30% | 953,274 | $218.8M | Reduce -1.7% |
| CI The Cigna Group | 0.30% | 786,613 | $217.2M | Add +10.7% |
| PM Philip Morris International | 0.30% | 1,801,148 | $216.8M | Add +44.7% |
| CMCSA Comcast Corp. Class A | 0.30% | 5,695,517 | $213.6M | Add +15.8% |
| ABBV Abbvie Inc. | 0.29% | 1,189,286 | $211.3M | Add +3.4% |
| CME Cme Group Inc. | 0.29% | 899,939 | $208.9M | Add +9.9% |
| MSCI MSCI Inc. | 0.28% | 339,526 | $203.7M | Add +37.3% |
| KR Kroger Co. | 0.27% | 3,239,676 | $198.1M | Reduce -0.5% |
| ELV Elevance Health Inc. | 0.27% | 535,194 | $197.4M | Add +5.7% |
| UBER Uber Technologies Inc. | 0.27% | 3,234,775 | $195.2M | Add +7.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.27% | 1,855,832 | $195.0M | Reduce -11.0% |
| ISRG Intuitive Surgical Inc. | 0.26% | 355,440 | $185.6M | Add +1.8% |
| ALL Allstate Corp. | 0.26% | 961,983 | $185.4M | Add +8.8% |
| SPOT Spotify Technology SA | 0.25% | 410,246 | $183.8M | Reduce -5.4% |
| ANET Arista Networks Inc. | 0.25% | 1,651,188 | $182.7M | Add +79.8% |
| QCOM Qualcomm Inc. | 0.25% | 1,183,250 | $182.0M | Add +1.7% |
| AXP American Express Co. | 0.25% | 612,534 | $181.8M | Add +7.7% |
| UBS UBS Group AG-Reg | 0.24% | 5,627,663 | $172.2M | Add +2.6% |
| GM General Motors Co. | 0.23% | 3,135,157 | $167.0M | Reduce -3.1% |
| HCA HCA Healthcare Inc. | 0.23% | 544,160 | $163.3M | Reduce -0.6% |
| MCK McKesson Corp. | 0.23% | 285,139 | $162.5M | Add +6.7% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 2,860,651 | $161.7M | Add +33.3% |
| AMT American Tower Corp. | 0.22% | 880,251 | $161.4M | Reduce -10.7% |
| DAL Delta Air Lines Inc. | 0.22% | 2,635,583 | $159.5M | Add +1.5% |
| MCD McDonald's Corp. | 0.22% | 543,724 | $157.6M | Reduce -3.4% |
| HDB HDFC Bank Ltd.-ADR | 0.21% | 2,422,848 | $154.8M | Add +3.8% |
| ENB Enbridge Inc. | 0.21% | 3,650,461 | $154.6M | Reduce -2.6% |
| SHOP Shopify Inc. Class A | 0.21% | 1,438,704 | $153.0M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 294,049 | $152.9M | Add +4.3% |
| LNG Cheniere Energy Inc. | 0.21% | 709,409 | $152.4M | Reduce -14.2% |
| AVB Avalonbay Communities Inc. | 0.21% | 690,922 | $152.0M | Reduce -2.7% |
| SHW The Sherwin-Williams Co. | 0.21% | 446,366 | $151.6M | Add +27.2% |
| CVX Chevron Corp. | 0.21% | 1,043,992 | $151.2M | Add +3.6% |
| TXN Texas Instruments Inc. | 0.21% | 794,784 | $149.1M | Add +0.8% |
| LRCX Lam Research Corp. | 0.21% | 2,058,641 | $148.7M | Add +24.1% |
| KO The Coca-Cola Co. | 0.21% | 2,385,943 | $148.5M | Reduce -28.2% |
| TMUS T-Mobile US Inc. | 0.21% | 672,288 | $148.4M | Reduce -16.3% |
| CL Colgate-Palmolive Co. | 0.20% | 1,611,425 | $146.5M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 0.20% | 799,438 | $145.6M | Add +36.7% |
| EBAY eBay Inc. | 0.20% | 2,341,802 | $145.1M | Reduce -5.2% |
| ADP Automatic Data Processing | 0.20% | 490,671 | $143.6M | Add +2.5% |
| VGT Vanguard Info Tech ETF | 0.20% | 229,971 | $143.0M | Add +201629.0% |
| CVS CVS Health Corp. | 0.20% | 3,173,780 | $142.5M | Add +62.3% |
| TRV The Travelers Cos Inc. | 0.20% | 589,341 | $141.9M | Add +0.8% |
| COP Conocophillips | 0.20% | 1,429,240 | $141.7M | Add +10.6% |
| MSI Motorola Solutions Inc. | 0.20% | 304,948 | $141.0M | Add +33.0% |
| AMAT Applied Materials Inc. | 0.19% | 855,139 | $139.2M | Reduce -6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 1,249,771 | $139.1M | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.19% | 557,646 | $137.6M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.19% | 412,030 | $136.8M | Add +10.6% |
Other holdings (113): bonds, preferreds, convertibles and warrants · $184.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 5,715,000 | $7.0M | Reduce -1.4% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 4,000,700 | $7.0M | Reduce -24.7% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 6,082,000 | $6.3M | Reduce -20.0% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 5,275,000 | $5.8M | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 6,576,950 | $5.4M | Add +8.2% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 4,571,000 | $5.2M | Add +52.4% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 1,908,000 | $5.0M | Reduce -5.5% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 4,601,000 | $4.8M | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 3,950,000 | $4.2M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 4,269,000 | $4.1M | Reduce -10.2% |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 4,298,000 | $3.9M | Add +58.3% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 3,675,000 | $3.9M | Add +4.3% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 3,813,000 | $3.5M | Add +127.6% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 4,205,000 | $3.5M | Add +129.7% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 3,475,000 | $3.4M | Add +11.2% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 3,413,000 | $3.4M | Reduce -17.0% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 3,582,000 | $3.3M | New |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 3,301,000 | $3.3M | Add +3.0% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 3,582,000 | $3.3M | Add +7.0% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 3,816,000 | $3.2M | Add +0.5% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 3,272,000 | $3.1M | Reduce -8.6% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 3,426,000 | $3.0M | Add +11.3% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 2,440,950 | $2.7M | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 2,535,000 | $2.6M | Reduce -16.5% |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | 2,493,000 | $2.4M | Reduce -25.7% |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 2,587,000 | $2.4M | Reduce -18.8% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 2,386,000 | $2.3M | Add +315.0% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 2,400,000 | $2.3M | Reduce -21.6% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 2,075,000 | $2.2M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 2,232,000 | $2.1M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 2,047,000 | $2.1M | Reduce -3.7% |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 2,323,000 | $2.0M | Add +61.5% |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 2,090,000 | $2.0M | Reduce -30.5% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 2,180,000 | $2.0M | Reduce -11.3% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 2,337,000 | $1.9M | Reduce -28.6% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 1,840,000 | $1.9M | Reduce -46.1% |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | 1,868,000 | $1.8M | Reduce -16.4% |
| EZCORP INC (EZPW 2.375 05/01/25) | NOTE 2.375% 5/0 · principal | 1,825,000 | $1.8M | No change |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 1,713,000 | $1.7M | Reduce -50.1% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 1,514,644 | $1.6M | New |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 1,602,000 | $1.5M | Reduce -19.7% |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,597,000 | $1.5M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 1,702,000 | $1.5M | Add +52.2% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 1,739,000 | $1.5M | Add +2.7% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,461,950 | $1.4M | Add +12.3% |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 1,557,000 | $1.4M | Reduce -47.3% |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 1,146,000 | $1.4M | No change |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 1,486,000 | $1.3M | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 1,605,000 | $1.2M | Add +18.4% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 1,199,000 | $1.2M | Reduce -14.1% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 1,340,000 | $1.1M | New |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 1,409,000 | $1.1M | Add +27.1% |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 1,401,000 | $1.1M | Add +84.6% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 1,176,000 | $1.1M | Add +22.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 984,000 | $1.0M | No change |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | 1,100,000 | $1.0M | Add +12.8% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 951,000 | $1.0M | Reduce -20.9% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 1,042,000 | $977K | New |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 1,049,000 | $977K | Reduce -20.6% |
| CARDLYTICS INC (CDLX 1 09/15/25) | NOTE 1.000% 9/1 · principal | 1,085,000 | $974K | Reduce -16.1% |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 1,596,000 | $950K | No change |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 925,000 | $919K | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 727,700 | $913K | Reduce -41.3% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 873,000 | $912K | No change |
| NEOGENOMICS INC (NEO 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 924,000 | $910K | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 749,000 | $884K | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 909,000 | $860K | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 1,091,000 | $844K | Reduce -24.1% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 708,000 | $823K | Reduce -41.8% |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | 932,000 | $801K | Reduce -51.4% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 818,000 | $798K | Reduce -51.9% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 926,000 | $698K | Reduce -19.0% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 653,000 | $698K | No change |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 774,000 | $692K | Reduce -30.7% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 717,000 | $673K | No change |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 724,000 | $656K | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 513,000 | $624K | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 510,000 | $618K | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 485,000 | $591K | Reduce -48.6% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 624,000 | $586K | Reduce -46.0% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 627,000 | $556K | Reduce -27.4% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 423,000 | $538K | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 512,000 | $520K | No change |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 521,000 | $505K | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 469,000 | $504K | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 392,000 | $490K | Reduce -17.6% |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 489,000 | $472K | Reduce -69.2% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 101,000 | $472K | No change |
| TRAVERE THERAPEUTICS INC (TVTX 2.5 09/15/25) | NOTE 2.500% 9/1 · principal | 467,000 | $466K | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 428,000 | $464K | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 382,000 | $423K | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 393,000 | $421K | Reduce -27.4% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 390,000 | $417K | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 307,000 | $415K | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 372,000 | $413K | Add +131.1% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 354,000 | $382K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 407,000 | $380K | No change |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 149,000 | $367K | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 350,000 | $354K | Reduce -90.0% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 259,000 | $328K | No change |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 306,000 | $317K | Reduce -75.5% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 296,000 | $305K | No change |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 220,000 | $293K | New |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 276,000 | $270K | Reduce -79.6% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 221,000 | $261K | Add +6.8% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 260,000 | $258K | Reduce -74.2% |
| HEALTH CATALYST INC (HCAT 2.5 04/15/25) | NOTE 2.500% 4/1 · principal | 257,000 | $256K | New |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 61,000 | $223K | Reduce -35.8% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 179,000 | $220K | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 178,000 | $203K | Reduce -62.8% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 140,000 | $170K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 160,000 | $169K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 23 | $634 | No change |
Total filed on the 13F, all lines: $72.4B.
Portfolio Sells Q3 2024 → Q4 2024
| PLD Prologis Inc. | Reduce -10.2% | 0.45% | −0.18 |
| O Realty Income Corp. | Reduce -53.8% | 0.10% | −0.18 |
| LIN Linde PLC | Reduce -11.8% | 0.40% | −0.14 |
| KO The Coca-Cola Co. | Reduce -28.2% | 0.21% | −0.14 |
| CNI Canadian Natl Railway Co. | Reduce -53.5% | 0.09% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -10.9% | 0.32% | −0.12 |
| BABA Alibaba Group Holding-SP ADR | Reduce -48.7% | 0.07% | −0.11 |
| AMT American Tower Corp. | Reduce -10.7% | 0.22% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -8.9% | 0.43% | −0.11 |
| WELL Welltower Inc. | Reduce -8.2% | 0.61% | −0.10 |
| ZTS Zoetis Inc. | Reduce -29.0% | 0.13% | −0.10 |
| HCA HCA Healthcare Inc. | Reduce -0.6% | 0.23% | −0.10 |
| CUBE Cubesmart | Reduce -37.4% | 0.09% | −0.10 |
| ACN Accenture PLC Class A | Reduce -14.2% | 0.42% | −0.09 |
| IRM Iron Mountain Inc. | Reduce -11.0% | 0.27% | −0.09 |
| AMD Advanced Micro Devices | Reduce -7.8% | 0.16% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -86.0% | 0.01% | −0.09 |
| DHR Danaher Corp. | Reduce -1.7% | 0.30% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -6.8% | 0.19% | −0.08 |
| COLD Americold Realty Trust Inc. | Reduce -40.9% | 0.06% | −0.08 |
| SU Suncor Energy Inc. | Reduce -40.4% | 0.09% | −0.07 |
| EXR Extra Space Storage Inc. | Reduce -21.8% | 0.11% | −0.07 |
| LEN Lennar Corp. Class A | Reduce -13.0% | 0.10% | −0.07 |
| ESS Essex Property Trust Inc. | Reduce -28.6% | 0.13% | −0.07 |
| DHI D.R. Horton Inc. | Reduce -4.7% | 0.12% | −0.06 |
| VICI Vici Properties Inc. | Reduce -20.0% | 0.12% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -19.1% | 0.10% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 0.43% | −0.05 |
| ELS Equity Lifestyle Properties | Reduce -34.1% | 0.07% | −0.05 |
| ALLE Allegion PLC | Reduce -10.9% | 0.15% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -2.5% | 0.20% | −0.05 |
| LINE Lineage Inc. | Reduce -99.0% | 0.00% | −0.05 |
| NVR NVR Inc. | Reduce -16.4% | 0.09% | −0.05 |
| INVH Invitation Homes Inc. | Reduce -12.3% | 0.14% | −0.04 |
| AMH American Homes 4 Rent- A | Reduce -36.6% | 0.06% | −0.04 |
| PHM Pultegroup Inc. | Reduce -5.1% | 0.09% | −0.04 |
| DOC Healthpeak Properties Inc. | Reduce -20.4% | 0.09% | −0.04 |
| ORCL Oracle Corp. | Reduce -2.4% | 0.43% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -42.0% | 0.04% | −0.04 |
| DUK Duke Energy Corp. | Reduce -14.0% | 0.13% | −0.04 |
| STX Seagate Technology Holdings | Reduce -13.0% | 0.07% | −0.04 |
| BBD Banco Bradesco-ADR | Reduce -38.9% | 0.03% | −0.04 |
| SNY Sanofi-ADR | Reduce -48.8% | 0.03% | −0.04 |
| WST West Pharmaceutical Services | Reduce -66.2% | 0.02% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -16.3% | 0.21% | −0.04 |
| TER Teradyne Inc. | Reduce -40.8% | 0.04% | −0.03 |
| ALC Alcon Inc. | Reduce -21.5% | 0.06% | −0.03 |
| KVUE Kenvue Inc. | Reduce -35.4% | 0.05% | −0.03 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -32.7% | 0.03% | −0.03 |
| ODFL Old Dominion Freight Line | Reduce -21.6% | 0.07% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +15.7% | 4.01% | +0.73 |
| AMZN Amazon.com Inc. | Add +9.9% | 2.69% | +0.51 |
| AVGO Broadcom Inc. | Add +32.6% | 0.97% | +0.40 |
| TSLA Tesla Inc. | Add +19.2% | 0.85% | +0.37 |
| AAPL Apple Inc. | Add +4.7% | 4.18% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +9.6% | 1.52% | +0.25 |
| VGT Vanguard Info Tech ETF | Add +201629.0% | 0.20% | +0.20 |
| MA Mastercard Inc. Class A | Add +16.6% | 1.21% | +0.19 |
| META Meta Platforms Inc. Class A | Add +12.4% | 2.13% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 1.53% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.4% | 1.30% | +0.14 |
| NFLX Netflix Inc. | Add +8.9% | 0.57% | +0.13 |
| ANET Arista Networks Inc. | Add +79.8% | 0.25% | +0.13 |
| APP AppLovin Corp. Class A | Add +22.3% | 0.18% | +0.12 |
| BKNG Booking Holdings Inc. | Add +14.1% | 0.50% | +0.11 |
| V Visa Inc. Class A | Add +8.0% | 0.69% | +0.11 |
| DASH DoorDash Inc. Class A | Add +87.2% | 0.18% | +0.10 |
| DLR Digital Realty Trust Inc. | Add +16.8% | 0.51% | +0.09 |
| MCO Moody's Corp. | Add +32.7% | 0.42% | +0.09 |
| AZO AutoZone Inc. | Add +41.1% | 0.32% | +0.09 |
| PM Philip Morris International | Add +44.7% | 0.30% | +0.08 |
| TJX TJX Companies Inc. | Add +26.1% | 0.39% | +0.07 |
| DG Dollar General Corp. | Add +151.3% | 0.14% | +0.07 |
| MSCI MSCI Inc. | Add +37.3% | 0.28% | +0.07 |
| NOW ServiceNow Inc. | Add +3.6% | 0.47% | +0.07 |
| PEG Public Service Enterprise GP | Add +151.2% | 0.12% | +0.07 |
| GPN Global Payments Inc. | Add +56.2% | 0.17% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +33.3% | 0.22% | +0.06 |
| MAA Mid-America Apartment Comm | Add +200.5% | 0.10% | +0.06 |
| CRM Salesforce Inc. | Add +0.3% | 0.42% | +0.06 |
| GEV GE Vernova Inc. | Add +98.8% | 0.10% | +0.06 |
| T AT&T Inc. | Add +20.0% | 0.38% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +36.7% | 0.20% | +0.06 |
| SE Sea Ltd.-ADR | Add +161.4% | 0.09% | +0.06 |
| UAL United Airlines Holdings Inc. | Add +26.3% | 0.10% | +0.05 |
| DECK Deckers Outdoor Corp. | Add +71.7% | 0.10% | +0.05 |
| GRAB Grab Holdings Ltd. Class A | Add +137.6% | 0.08% | +0.05 |
| BAC Bank of America Corp. | Add +9.0% | 0.39% | +0.05 |
| WMT Walmart Inc. | Add +8.8% | 0.36% | +0.05 |
| TRGP Targa Resources Corp. | Add +19.9% | 0.18% | +0.05 |
| SHOP Shopify Inc. Class A | Add +1.9% | 0.21% | +0.05 |
| TEAM Atlassian Corp. Class A | Add +54.2% | 0.09% | +0.05 |
| OKE Oneok Inc. | Add +60.0% | 0.12% | +0.05 |
| COF Capital One Financial Corp. | Add +30.9% | 0.14% | +0.05 |
| MSI Motorola Solutions Inc. | Add +33.0% | 0.20% | +0.05 |
| MGA Magna International Inc. | Add +52.3% | 0.14% | +0.04 |
| F Ford Motor Co. | Add +151.6% | 0.08% | +0.04 |
| VST Vistra Corp. | Add +17.9% | 0.18% | +0.04 |
| C Citigroup Inc. | Add +2.0% | 0.49% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +20.7% | 0.07% | +0.04 |
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.4% | 5,715,000 | $7.0M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -24.7% | 4,000,700 | $7.0M |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | Reduce -20.0% | 6,082,000 | $6.3M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 5,275,000 | $5.8M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +8.2% | 6,576,950 | $5.4M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +52.4% | 4,571,000 | $5.2M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -5.5% | 1,908,000 | $5.0M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -10.2% | 4,269,000 | $4.1M |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Add +58.3% | 4,298,000 | $3.9M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +4.3% | 3,675,000 | $3.9M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Add +127.6% | 3,813,000 | $3.5M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +129.7% | 4,205,000 | $3.5M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Add +11.2% | 3,475,000 | $3.4M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -17.0% | 3,413,000 | $3.4M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | New | 3,582,000 | $3.3M |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Add +3.0% | 3,301,000 | $3.3M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +7.0% | 3,582,000 | $3.3M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Add +0.5% | 3,816,000 | $3.2M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Reduce -8.6% | 3,272,000 | $3.1M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Add +11.3% | 3,426,000 | $3.0M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | New | 2,440,950 | $2.7M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Reduce -16.5% | 2,535,000 | $2.6M |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | Sold out | 2,681,000 | $2.5Mbefore exit |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | Reduce -25.7% | 2,493,000 | $2.4M |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | Reduce -18.8% | 2,587,000 | $2.4M |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | Sold out | 2,264,000 | $2.3Mbefore exit |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Add +315.0% | 2,386,000 | $2.3M |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Reduce -21.6% | 2,400,000 | $2.3M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | New | 2,232,000 | $2.1M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -3.7% | 2,047,000 | $2.1M |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | Add +61.5% | 2,323,000 | $2.0M |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | Reduce -30.5% | 2,090,000 | $2.0M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Reduce -11.3% | 2,180,000 | $2.0M |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | Reduce -28.6% | 2,337,000 | $1.9M |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | Reduce -46.1% | 1,840,000 | $1.9M |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | Reduce -16.4% | 1,868,000 | $1.8M |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | Reduce -50.1% | 1,713,000 | $1.7M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 1,514,644 | $1.6M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Reduce -19.7% | 1,602,000 | $1.5M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Add +52.2% | 1,702,000 | $1.5M |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | Add +2.7% | 1,739,000 | $1.5M |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Sold out | 1,750,000 | $1.4Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +12.3% | 1,461,950 | $1.4M |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | Reduce -47.3% | 1,557,000 | $1.4M |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | Sold out | 1,438,000 | $1.4Mbefore exit |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | New | 1,486,000 | $1.3M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Add +18.4% | 1,605,000 | $1.2M |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Reduce -14.1% | 1,199,000 | $1.2M |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | Sold out | 1,177,000 | $1.2Mbefore exit |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | New | 1,340,000 | $1.1M |
Showing the first 50 of 101.
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 | 4,234 | $113.6B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q1 2026 | 4,102 | $92.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 4,032 | $91.5B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 4,003 | $87.8B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 3,708 | $78.2B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 3,673 | $72.5B | MSFT, AAPL, NVDA, AMZN, META |
| Q4 2024 | 3,577 | $72.2B | MSFT, AAPL, NVDA, AMZN, META |
| Q3 2024 | 3,565 | $68.9B | MSFT, AAPL, NVDA, AMZN, META |
| Q2 2024 | 3,468 | $61.9B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 3,203 | $63.2B | MSFT, NVDA, AAPL, AMZN, META |