Russell Investments Group, Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Russell Investments Group, Ltd. reported 3,708 stock positions worth $78.2 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Apple (AAPL, 3.3%). Compared with Q1 2025, it opened 198 new positions, sold out of 164, added to 1,671 and reduced 1,635. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Seattle, WA
- CIK
- 0001692234
- Portfolio Value
- $78.2B (Q2 2025)
- SEC Filing
- 0000950123-25-007728 ↗ filed Aug 13, 2025
Holdings Value
Holdings 3,708 stocks · $78.2B
| MSFT Microsoft Corp. | 5.17% | 8,132,616 | $4.0B | Reduce -1.7% |
| NVDA Nvidia Corp. | 4.50% | 22,269,379 | $3.5B | Add +4.7% |
| AAPL Apple Inc. | 3.34% | 12,757,716 | $2.6B | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.59% | 9,202,710 | $2.0B | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 2.47% | 2,622,431 | $1.9B | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.41% | 4,850,155 | $1.1B | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 1.40% | 6,176,860 | $1.1B | Reduce -1.1% |
| MA Mastercard Inc. Class A | 1.36% | 1,900,566 | $1.1B | Add +2.6% |
| GOOG Alphabet Inc. Class C | 1.33% | 5,840,801 | $1.0B | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.28% | 3,634,137 | $1.0B | Reduce -1.2% |
| V Visa Inc. Class A | 0.78% | 1,721,493 | $609.8M | Reduce -4.3% |
| NFLX Netflix Inc. | 0.71% | 413,379 | $552.8M | Reduce -4.4% |
| WELL Welltower Inc. | 0.67% | 3,385,227 | $520.3M | Reduce -3.1% |
| TSLA Tesla Inc. | 0.64% | 1,574,682 | $501.8M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.62% | 1,685,265 | $488.2M | Reduce -7.7% |
| CRM Salesforce Inc. | 0.56% | 1,594,500 | $435.0M | Add +43.9% |
| LLY Eli Lilly & Co. | 0.56% | 557,710 | $434.4M | Reduce -14.9% |
| BKNG Booking Holdings Inc. | 0.56% | 75,195 | $434.1M | Reduce -4.4% |
| ORCL Oracle Corp. | 0.49% | 1,766,772 | $384.4M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.48% | 382,316 | $378.4M | Add +7.3% |
| JNJ Johnson & Johnson | 0.48% | 2,463,395 | $376.2M | Reduce -5.4% |
| PLD Prologis Inc. | 0.48% | 3,570,968 | $375.5M | Add +14.4% |
| EQIX Equinix Inc. | 0.48% | 471,613 | $374.8M | Reduce -5.3% |
| C Citigroup Inc. | 0.46% | 4,199,327 | $357.3M | Reduce -12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 722,428 | $350.9M | Add +2.3% |
| NOW ServiceNow Inc. | 0.45% | 340,829 | $350.2M | Reduce -7.9% |
| DLR Digital Realty Trust Inc. | 0.45% | 2,008,660 | $349.8M | Add +9.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 7,327,702 | $346.7M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.43% | 1,084,371 | $338.1M | Reduce -11.2% |
| LIN Linde PLC | 0.43% | 717,641 | $336.5M | Reduce -4.2% |
| MCO Moody's Corp. | 0.42% | 665,695 | $332.3M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.41% | 2,951,211 | $318.2M | Reduce -0.1% |
| T AT&T Inc. | 0.40% | 10,888,735 | $314.8M | Reduce -5.4% |
| UBER Uber Technologies Inc. | 0.38% | 3,195,259 | $297.9M | Reduce -0.9% |
| PSA Public Storage | 0.38% | 1,011,604 | $296.5M | Reduce -7.0% |
| PG The Procter & Gamble Co. | 0.38% | 1,848,012 | $294.5M | Reduce -14.2% |
| MRK Merck & Co. Inc. | 0.37% | 3,683,381 | $291.5M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.37% | 745,357 | $288.2M | Add +23.0% |
| AZO AutoZone Inc. | 0.36% | 77,097 | $285.2M | Add +0.3% |
| INTU Intuit Inc. | 0.36% | 362,142 | $284.8M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.35% | 928,480 | $277.2M | Add +33.9% |
| CSCO Cisco Systems Inc. | 0.35% | 3,998,059 | $276.9M | Reduce -17.0% |
| QCOM Qualcomm Inc. | 0.35% | 1,700,109 | $270.6M | Add +27.9% |
| UBS UBS Group AG-Reg | 0.33% | 7,750,678 | $261.4M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 2,109,694 | $260.5M | Reduce -7.9% |
| SPGI S&P Global Inc. | 0.33% | 493,776 | $259.9M | Reduce -10.2% |
| CME Cme Group Inc. | 0.33% | 933,634 | $257.3M | Add +9.8% |
| PGR Progressive Corp. | 0.32% | 937,248 | $250.0M | Add +4.1% |
| WMT Walmart Inc. | 0.32% | 2,549,672 | $249.2M | Reduce -10.7% |
| WFC Wells Fargo & Co. | 0.31% | 3,066,000 | $245.6M | Reduce -0.3% |
| CI The Cigna Group | 0.30% | 717,411 | $237.1M | Reduce -7.1% |
| SPOT Spotify Technology SA | 0.30% | 307,122 | $235.9M | Reduce -28.5% |
| MCK McKesson Corp. | 0.30% | 319,535 | $233.9M | Add +3.7% |
| AMAT Applied Materials Inc. | 0.30% | 1,274,596 | $233.4M | Add +65.2% |
| HD Home Depot Inc. | 0.29% | 622,419 | $228.4M | Add +4.4% |
| PEP Pepsico Inc. | 0.29% | 1,725,334 | $227.6M | Add +6.5% |
| MSCI MSCI Inc. | 0.29% | 389,856 | $224.8M | Reduce -4.5% |
| PM Philip Morris International | 0.29% | 1,232,926 | $224.5M | Reduce -5.5% |
| ANET Arista Networks Inc. | 0.29% | 2,188,123 | $223.4M | Add +17.6% |
| ELV Elevance Health Inc. | 0.28% | 568,203 | $220.7M | Reduce -2.8% |
| MELI MercadoLibre Inc. | 0.28% | 84,206 | $219.8M | Add +5.7% |
| NEE Nextera Energy Inc. | 0.28% | 3,148,313 | $218.6M | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.28% | 6,096,279 | $217.4M | Add +6.6% |
| CVS CVS Health Corp. | 0.28% | 3,151,289 | $217.4M | Reduce -8.8% |
| ABBV Abbvie Inc. | 0.28% | 1,167,382 | $216.5M | Add +1.4% |
| ORLY O'reilly Automotive Inc. | 0.27% | 2,373,578 | $213.9M | Add +36.3% |
| KR Kroger Co. | 0.27% | 2,969,351 | $213.0M | Reduce -3.2% |
| ISRG Intuitive Surgical Inc. | 0.26% | 367,375 | $199.4M | Reduce -1.9% |
| HDB HDFC Bank Ltd.-ADR | 0.25% | 2,575,947 | $197.5M | Add +1.4% |
| DHR Danaher Corp. | 0.25% | 998,739 | $197.4M | Reduce -6.0% |
| HCA HCA Healthcare Inc. | 0.24% | 500,305 | $191.6M | Reduce -5.5% |
| SPG Simon Property Group Inc. | 0.24% | 1,176,230 | $189.1M | Reduce -20.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.24% | 1,823,664 | $187.0M | Add +3.0% |
| SHOP Shopify Inc. Class A | 0.23% | 1,576,336 | $181.6M | Add +6.5% |
| AMT American Tower Corp. | 0.23% | 817,218 | $180.5M | Reduce -10.7% |
| AXP American Express Co. | 0.23% | 557,152 | $177.6M | Reduce -7.0% |
| AU Anglogold Ashanti PLC | 0.22% | 3,818,498 | $173.5M | Reduce -5.5% |
| DG Dollar General Corp. | 0.22% | 1,513,611 | $173.1M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 586,082 | $172.1M | Reduce -7.0% |
| TT Trane Technologies PLC | 0.22% | 391,278 | $171.1M | Reduce -4.0% |
| LRCX Lam Research Corp. | 0.21% | 1,706,514 | $166.1M | Reduce -22.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 1,323,257 | $163.8M | Reduce -0.6% |
| NRG NRG Energy Inc. | 0.21% | 1,006,830 | $161.7M | Reduce -19.7% |
| VZ Verizon Communications Inc. | 0.21% | 3,724,616 | $160.6M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.20% | 464,573 | $159.7M | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.20% | 2,236,803 | $158.2M | Reduce -7.2% |
| TMUS T-Mobile US Inc. | 0.20% | 656,795 | $156.3M | Add +1.4% |
| XEL Xcel Energy Inc. | 0.20% | 2,286,971 | $155.7M | Add +16.9% |
| OTIS Otis Worldwide Corp. | 0.20% | 1,573,337 | $155.6M | Add +15.4% |
| BSX Boston Scientific Corp. | 0.20% | 1,442,640 | $154.8M | Add +9.1% |
| MDT Medtronic PLC | 0.20% | 1,775,424 | $154.7M | Add +0.8% |
| DASH DoorDash Inc. Class A | 0.20% | 624,186 | $153.6M | Reduce -24.6% |
| ABT Abbott Laboratories | 0.20% | 1,125,473 | $152.9M | Add +1.5% |
| COF Capital One Financial Corp. | 0.19% | 709,619 | $150.8M | Add +39.6% |
| TRV The Travelers Cos Inc. | 0.19% | 563,637 | $150.6M | Reduce -7.0% |
| ADP Automatic Data Processing | 0.19% | 485,427 | $149.5M | Reduce -9.4% |
| SCHW Schwab (charles) Corp. | 0.19% | 1,627,650 | $148.3M | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.19% | 1,246,937 | $147.1M | Add +11.9% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 2,617,965 | $146.9M | Reduce -0.7% |
| ABNB Airbnb Inc. Class A | 0.19% | 1,101,517 | $146.2M | Add +17.2% |
Other holdings (124): bonds, preferreds, convertibles and warrants · $280.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 8,311,000 | $7.6M | Add +35.2% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 4,678,000 | $6.7M | Add +2.2% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 6,025,000 | $5.9M | Add +285.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,764,000 | $5.8M | Reduce -13.6% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 6,652,000 | $5.7M | Add +96.0% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 6,074,000 | $5.6M | Add +31.2% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 5,591,000 | $5.6M | Add +6.3% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 3,696,700 | $5.5M | Reduce -2.6% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 5,844,000 | $5.5M | Add +3.2% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 5,632,000 | $5.5M | Add +35.8% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 5,754,000 | $5.5M | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 5,763,000 | $5.4M | Add +45.5% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 4,511,000 | $5.4M | Add +2.3% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 5,255,000 | $5.1M | New |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 5,196,000 | $5.0M | Add +225.4% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 5,501,000 | $5.0M | Add +164.3% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 5,144,000 | $4.9M | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 4,601,000 | $4.9M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 5,073,000 | $4.8M | Add +142.0% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 4,797,000 | $4.7M | Add +207.5% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 4,367,950 | $4.7M | Add +81.9% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 4,340,000 | $4.7M | Add +54.1% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 5,539,400 | $4.4M | Reduce -4.3% |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 4,355,000 | $4.3M | Add +30.1% |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 4,237,000 | $4.3M | Reduce -14.9% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,639,000 | $4.3M | Add +7.4% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 4,447,000 | $4.2M | Add +15.0% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 4,389,000 | $4.2M | Add +113.0% |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | 4,209,000 | $4.1M | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 3,675,000 | $4.0M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 4,861,000 | $3.8M | Add +97.8% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 3,730,000 | $3.8M | Reduce -23.6% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 3,916,000 | $3.8M | Reduce -35.4% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 3,873,000 | $3.7M | Add +193.8% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 3,925,000 | $3.6M | Add +16.2% |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 3,541,000 | $3.4M | Add +7.3% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 3,361,000 | $3.2M | Add +42.5% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 3,327,000 | $3.2M | Add +39.0% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 3,356,000 | $3.1M | Add +40.0% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 3,228,000 | $3.1M | Reduce -7.0% |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 2,643,000 | $3.0M | No change |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 3,812,000 | $3.0M | Add +829.8% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 2,808,700 | $3.0M | Add +11.3% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 2,617,000 | $2.9M | Reduce -39.7% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 3,010,000 | $2.9M | Add +43.4% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 3,163,000 | $2.8M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 2,940,000 | $2.8M | Reduce -54.4% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 2,874,000 | $2.8M | New |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 2,823,000 | $2.7M | Reduce -20.4% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 3,230,000 | $2.7M | Add +86.7% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 3,117,000 | $2.7M | Add +198.6% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 1,964,000 | $2.5M | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 2,200,000 | $2.4M | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 2,075,000 | $2.3M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 2,434,000 | $2.3M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 2,035,000 | $2.1M | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 2,200,300 | $2.1M | Add +15.2% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 2,075,000 | $2.0M | Add +45.5% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 2,124,000 | $2.0M | New |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 1,674,181 | $2.0M | Add +2.1% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 2,132,000 | $1.9M | New |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 1,961,000 | $1.9M | Reduce -43.8% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 1,900,000 | $1.9M | New |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 1,877,000 | $1.8M | New |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 1,863,000 | $1.8M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 1,783,000 | $1.7M | Reduce -3.6% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 2,008,000 | $1.6M | Add +22.1% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 1,593,000 | $1.5M | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 1,796,000 | $1.3M | Add +370.2% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 906,000 | $1.2M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 1,082,000 | $1.1M | Add +15.8% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 1,158,000 | $1.1M | New |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | 1,105,000 | $1.1M | Add +88.9% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 1,092,000 | $1.0M | Add +4.1% |
| TRAVERE THERAPEUTICS INC (TVTX 2.5 09/15/25) | NOTE 2.500% 9/1 · principal | 1,040,000 | $1.0M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 893,000 | $1.0M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 687,250 | $916K | Reduce -22.9% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 603,000 | $914K | Reduce -0.8% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 795,000 | $910K | New |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | 914,000 | $905K | Reduce -44.6% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 789,000 | $825K | New |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 801,000 | $770K | New |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 750,000 | $751K | Reduce -17.2% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 366,000 | $664K | Reduce -24.5% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 490,000 | $639K | Add +24.7% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 667,000 | $619K | Reduce -10.1% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 469,700 | $553K | Add +10.5% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 512,000 | $519K | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 368,000 | $519K | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 372,000 | $469K | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 380,000 | $450K | Add +18.8% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 434,000 | $429K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 324,000 | $400K | Add +8.4% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 333,000 | $399K | Reduce -11.4% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 390,000 | $389K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 327,000 | $375K | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 360,000 | $359K | New |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 360,000 | $350K | New |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 347,000 | $344K | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 367,000 | $336K | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 288,000 | $320K | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 262,000 | $282K | Add +87.1% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 280,000 | $282K | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 197,000 | $250K | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 179,000 | $242K | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 240,000 | $239K | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 159,000 | $224K | Reduce -38.6% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 120,000 | $216K | Reduce -45.5% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 178,000 | $212K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 167,000 | $211K | No change |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 240,000 | $209K | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 160,000 | $201K | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 160,000 | $185K | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 135,000 | $173K | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 92,000 | $164K | Reduce -46.8% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 170,000 | $154K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 149,000 | $147K | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 138,000 | $146K | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 127,000 | $123K | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 126,000 | $118K | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 91,000 | $97K | Reduce -75.4% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 42,000 | $38K | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 226 | $2K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 23 | $476 | No change |
Lines left out (7) · $56 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF | 0 | $22 |
| HEFA Isha Curr Hedged MSCI Eafe | HDG MSCI EAFE | 0 | $13 |
| BCI Abrdn Bloomberg All Commodit | BBRG ALL COMD K1 | 0 | $6 |
| BSCQ Invesco Bulletshares 2026 CB | BULSHS 2026 CB | 0 | $6 |
| CSQ Calamos Strat TTL RTRN FND | COM SH BEN INT | 0 | $3 |
| EAGG iShares ESG Aware US Aggrega | ESG AWR US AGRGT | 0 | $3 |
| BPRN Princeton Bancorp Inc. | COM | 0 | $3 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $78.5B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.1% | 3.34% | −0.56 |
| UNH Unitedhealth Group Inc. | Reduce -11.2% | 0.43% | −0.45 |
| LLY Eli Lilly & Co. | Reduce -14.9% | 0.56% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -14.2% | 0.38% | −0.13 |
| CVX Chevron Corp. | Reduce -33.7% | 0.14% | −0.12 |
| AVB Avalonbay Communities Inc. | Reduce -63.3% | 0.06% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -79.9% | 0.03% | −0.11 |
| JNJ Johnson & Johnson | Reduce -5.4% | 0.48% | −0.11 |
| SPG Simon Property Group Inc. | Reduce -20.1% | 0.24% | −0.09 |
| BDX Becton Dickinson and Co. | Reduce -71.4% | 0.02% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.8% | 0.17% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.37% | −0.09 |
| V Visa Inc. Class A | Reduce -4.3% | 0.78% | −0.09 |
| MCD McDonald's Corp. | Reduce -27.3% | 0.14% | −0.08 |
| TRGP Targa Resources Corp. | Reduce -33.2% | 0.09% | −0.08 |
| EQIX Equinix Inc. | Reduce -5.3% | 0.48% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -20.5% | 0.12% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.41% | −0.08 |
| DOC Healthpeak Properties Inc. | Reduce -68.6% | 0.02% | −0.07 |
| ALL Allstate Corp. | Reduce -24.4% | 0.16% | −0.07 |
| WELL Welltower Inc. | Reduce -3.1% | 0.67% | −0.07 |
| TSN Tyson Foods Inc. Class A | Reduce -25.8% | 0.11% | −0.07 |
| PSA Public Storage | Reduce -7.0% | 0.38% | −0.07 |
| ELV Elevance Health Inc. | Reduce -2.8% | 0.28% | −0.07 |
| MSI Motorola Solutions Inc. | Reduce -24.2% | 0.13% | −0.06 |
| ALLE Allegion PLC | Reduce -75.2% | 0.02% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -23.3% | 0.14% | −0.06 |
| JD Jd.com Inc.-ADR | Reduce -34.3% | 0.05% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -17.0% | 0.35% | −0.05 |
| COP Conocophillips | Reduce -10.1% | 0.13% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -35.9% | 0.06% | −0.05 |
| SPGI S&P Global Inc. | Reduce -10.2% | 0.33% | −0.05 |
| INDA iShares MSCI India ETF | Reduce -99.9% | 0.00% | −0.05 |
| LIN Linde PLC | Reduce -4.2% | 0.43% | −0.05 |
| TJX TJX Companies Inc. | Reduce -7.9% | 0.33% | −0.05 |
| CMI Cummins Inc. | Reduce -49.2% | 0.05% | −0.05 |
| DHR Danaher Corp. | Reduce -6.0% | 0.25% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -7.0% | 0.18% | −0.05 |
| CI The Cigna Group | Reduce -7.1% | 0.30% | −0.05 |
| T AT&T Inc. | Reduce -5.4% | 0.40% | −0.05 |
| FISV Fiserv Inc. | Reduce -9.8% | 0.09% | −0.05 |
| HTHT H World Group Ltd.-ADR | Reduce -87.0% | 0.01% | −0.05 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.05 |
| VNO Vornado Realty Trust | Reduce -77.6% | 0.01% | −0.04 |
| CVS CVS Health Corp. | Reduce -8.8% | 0.28% | −0.04 |
| VTR Ventas Inc. | Reduce -8.6% | 0.16% | −0.04 |
| AMT American Tower Corp. | Reduce -10.7% | 0.23% | −0.04 |
| SIRI Sirius XM Holdings Inc. | Reduce -98.4% | 0.00% | −0.04 |
| CRH CRH PLC | Reduce -43.0% | 0.05% | −0.04 |
| SU Suncor Energy Inc. | Reduce -36.9% | 0.05% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +4.7% | 4.50% | +1.32 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.4% | 1.41% | +0.33 |
| ORCL Oracle Corp. | Add +2.6% | 0.49% | +0.16 |
| CRM Salesforce Inc. | Add +43.9% | 0.56% | +0.15 |
| AMAT Applied Materials Inc. | Add +65.2% | 0.30% | +0.14 |
| SRE Sempra | Add +133.7% | 0.16% | +0.09 |
| ANET Arista Networks Inc. | Add +17.6% | 0.29% | +0.09 |
| GEV GE Vernova Inc. | Add +54.4% | 0.14% | +0.09 |
| DLR Digital Realty Trust Inc. | Add +9.8% | 0.45% | +0.09 |
| VMRK Vivmark Residential | Add +252.9% | 0.11% | +0.08 |
| COF Capital One Financial Corp. | Add +39.6% | 0.19% | +0.07 |
| EA Electronic Arts Inc. | Add +122.0% | 0.12% | +0.07 |
| MELI MercadoLibre Inc. | Add +5.7% | 0.28% | +0.07 |
| QCOM Qualcomm Inc. | Add +27.9% | 0.35% | +0.07 |
| ACN Accenture PLC Class A | Add +33.9% | 0.35% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +3.1% | 0.15% | +0.05 |
| CEG Constellation Energy | Add +0.1% | 0.16% | +0.05 |
| ADBE Adobe Inc. | Add +23.0% | 0.37% | +0.05 |
| DDOG Datadog Inc. Class A | Add +24.3% | 0.13% | +0.05 |
| ANF Abercrombie & Fitch Co. Class A | Add +1089.8% | 0.05% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +36.3% | 0.27% | +0.04 |
| DG Dollar General Corp. | Add +3.0% | 0.22% | +0.04 |
| EME Emcor Group Inc. | Add +10.8% | 0.12% | +0.04 |
| SMA Smartstop Self Storage REIT | New | 0.04% | +0.04 |
| RBLX Roblox Corp. Class A | Add +40.2% | 0.07% | +0.04 |
| SHOP Shopify Inc. Class A | Add +6.5% | 0.23% | +0.04 |
| CVNA Carvana Co. | Add +116.5% | 0.05% | +0.04 |
| MNST Monster Beverage Corp. | Add +31.8% | 0.16% | +0.04 |
| VST Vistra Corp. | Add +10.2% | 0.09% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +3.7% | 0.09% | +0.04 |
| WDAY Workday Inc. Class A | Add +50.6% | 0.11% | +0.03 |
| ESS Essex Property Trust Inc. | Add +42.1% | 0.18% | +0.03 |
| PEGA Pegasystems Inc. | Add +161.2% | 0.07% | +0.03 |
| SE Sea Ltd.-ADR | Add +8.5% | 0.17% | +0.03 |
| ABNB Airbnb Inc. Class A | Add +17.2% | 0.19% | +0.03 |
| CRBG Corebridge Financial Inc. | Add +113.7% | 0.06% | +0.03 |
| VRSN Verisign Inc. | Add +21.6% | 0.14% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +1.0% | 0.09% | +0.03 |
| IRM Iron Mountain Inc. | Add +3.0% | 0.24% | +0.03 |
| BBD Banco Bradesco-ADR | Add +66.2% | 0.05% | +0.03 |
| DXCM Dexcom Inc. | Add +93.5% | 0.05% | +0.03 |
| VLO Valero Energy Corp. | Add +55.0% | 0.09% | +0.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +15.7% | 0.09% | +0.03 |
| RACE Ferrari NV | Add +24.1% | 0.11% | +0.03 |
| AMRZ Amrize Ltd. | New | 0.03% | +0.03 |
| A Agilent Technologies Inc. | Add +39.3% | 0.11% | +0.02 |
| CARR Carrier Global Corp. | Add +7.4% | 0.19% | +0.02 |
| FAST Fastenal Co. | Add +38.1% | 0.08% | +0.02 |
| MANH Manhattan Associates Inc. | Add +41.9% | 0.07% | +0.02 |
| BAC Bank of America Corp. | Add +0.2% | 0.44% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | Add +35.2% | 8,311,000 | $7.6M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +2.2% | 4,678,000 | $6.7M |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Add +285.0% | 6,025,000 | $5.9M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -13.6% | 4,764,000 | $5.8M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +96.0% | 6,652,000 | $5.7M |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | Sold out | 5,705,000 | $5.6Mbefore exit |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Add +31.2% | 6,074,000 | $5.6M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Add +6.3% | 5,591,000 | $5.6M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -2.6% | 3,696,700 | $5.5M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +3.2% | 5,844,000 | $5.5M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Add +35.8% | 5,632,000 | $5.5M |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | New | 5,754,000 | $5.5M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +45.5% | 5,763,000 | $5.4M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +2.3% | 4,511,000 | $5.4M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 5,255,000 | $5.1M |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +225.4% | 5,196,000 | $5.0M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Add +164.3% | 5,501,000 | $5.0M |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | Sold out | 4,822,000 | $4.9Mbefore exit |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +142.0% | 5,073,000 | $4.8M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Add +207.5% | 4,797,000 | $4.7M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +81.9% | 4,367,950 | $4.7M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Add +54.1% | 4,340,000 | $4.7M |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | Sold out | 4,651,000 | $4.6Mbefore exit |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -4.3% | 5,539,400 | $4.4M |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | Add +30.1% | 4,355,000 | $4.3M |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Reduce -14.9% | 4,237,000 | $4.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +7.4% | 3,639,000 | $4.3M |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | Add +15.0% | 4,447,000 | $4.2M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Add +113.0% | 4,389,000 | $4.2M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Add +97.8% | 4,861,000 | $3.8M |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | Reduce -23.6% | 3,730,000 | $3.8M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Reduce -35.4% | 3,916,000 | $3.8M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | Add +193.8% | 3,873,000 | $3.7M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 1,483,000 | $3.6Mbefore exit |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Add +16.2% | 3,925,000 | $3.6M |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | Add +7.3% | 3,541,000 | $3.4M |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Add +42.5% | 3,361,000 | $3.2M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Add +39.0% | 3,327,000 | $3.2M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Add +40.0% | 3,356,000 | $3.1M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Reduce -7.0% | 3,228,000 | $3.1M |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | Add +829.8% | 3,812,000 | $3.0M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +11.3% | 2,808,700 | $3.0M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -39.7% | 2,617,000 | $2.9M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Add +43.4% | 3,010,000 | $2.9M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | New | 3,163,000 | $2.8M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -54.4% | 2,940,000 | $2.8M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | New | 2,874,000 | $2.8M |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | Reduce -20.4% | 2,823,000 | $2.7M |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | Add +86.7% | 3,230,000 | $2.7M |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | Add +198.6% | 3,117,000 | $2.7M |
Showing the first 50 of 124.
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 |