Schroder Investment Management Group
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Schroder Investment Management Group reported 1,162 stock positions worth $99.0 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Alphabet Class A (GOOGL, 3.7%) and Apple (AAPL, 3.6%). Compared with Q4 2024, it opened 82 new positions, sold out of 91, added to 446 and reduced 584. The biggest buy was a new position in Arista Networks (ANET) and the biggest sale Nvidia (NVDA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001086619
- Portfolio Value
- $99.0B (Q1 2025)
- SEC Filing
- 0001140361-25-018560 ↗ filed May 13, 2025
Holdings Value
Holdings 1,162 stocks · $99.0B
| MSFT Microsoft Corp. | 4.91% | 12,941,457 | $4.9B | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 3.67% | 23,519,173 | $3.6B | Add +0.5% |
| AAPL Apple Inc. | 3.60% | 16,055,351 | $3.6B | Add +1.0% |
| NVDA Nvidia Corp. | 3.51% | 32,045,449 | $3.5B | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 2.57% | 4,413,124 | $2.5B | Add +2.4% |
| AMZN Amazon.com Inc. | 2.56% | 13,331,499 | $2.5B | Reduce -4.6% |
| V Visa Inc. Class A | 2.34% | 6,615,833 | $2.3B | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 1.67% | 359,536 | $1.7B | Add +4.5% |
| LLY Eli Lilly & Co. | 1.45% | 1,736,331 | $1.4B | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.45% | 5,903,964 | $1.4B | Reduce -3.8% |
| AVGO Broadcom Inc. | 1.43% | 8,446,710 | $1.4B | Add +29.3% |
| NFLX Netflix Inc. | 1.28% | 1,360,558 | $1.3B | Reduce -9.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.04% | 6,243,149 | $1.0B | Reduce -4.8% |
| SPOT Spotify Technology SA | 1.04% | 1,835,903 | $1.0B | Reduce -4.0% |
| MA Mastercard Inc. Class A | 1.04% | 1,873,297 | $1.0B | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 0.97% | 1,837,885 | $962.6M | Reduce -8.3% |
| TME Tencent Music Entertainm-ADR | 0.97% | 66,457,103 | $957.6M | Add +5.4% |
| MS Morgan Stanley | 0.89% | 7,580,656 | $884.4M | Add +4.1% |
| MELI MercadoLibre Inc. | 0.88% | 447,632 | $873.3M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.86% | 5,000,842 | $852.2M | Add +5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.83% | 1,643,783 | $817.9M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.80% | 2,059,538 | $789.9M | Add +1.8% |
| BSX Boston Scientific Corp. | 0.76% | 7,422,182 | $748.7M | Reduce -0.8% |
| FWONK Liberty Media Corp. Class C | 0.74% | 8,254,266 | $734.1M | Reduce -4.0% |
| CRM Salesforce Inc. | 0.73% | 2,696,976 | $723.8M | Reduce -9.8% |
| ANET Arista Networks Inc. | 0.72% | 9,143,531 | $708.4M | New |
| VOO Vanguard S&P 500 ETF | 0.71% | 1,377,212 | $703.5M | Add +11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 1,300,032 | $684.2M | Add +20.4% |
| IVV iShares Core S&P 500 ETF | 0.67% | 1,188,226 | $663.2M | Add +9.2% |
| KO The Coca-Cola Co. | 0.66% | 9,100,668 | $651.8M | Add +8.2% |
| NEE Nextera Energy Inc. | 0.65% | 9,094,681 | $640.7M | Add +12.8% |
| BMY Bristol-Myers Squibb Co. | 0.62% | 10,110,204 | $616.6M | Reduce -11.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.60% | 9,342,478 | $594.0M | Reduce -8.4% |
| HDB HDFC Bank Ltd.-ADR | 0.60% | 8,922,465 | $590.0M | Add +27.3% |
| ABBV Abbvie Inc. | 0.58% | 2,741,441 | $574.4M | Add +13.0% |
| LULU Lululemon Athletica Inc. | 0.56% | 1,943,249 | $550.1M | Add +9.1% |
| TXN Texas Instruments Inc. | 0.52% | 2,884,817 | $518.4M | Reduce -10.4% |
| FTNT Fortinet Inc. | 0.52% | 5,373,845 | $517.3M | Add +30.2% |
| COST Costco Wholesale Corp. | 0.52% | 553,554 | $514.6M | Reduce -5.9% |
| HD Home Depot Inc. | 0.52% | 1,434,540 | $513.8M | Reduce -2.7% |
| HWM Howmet Aerospace Inc. | 0.51% | 3,921,070 | $508.5M | Add +38.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 3,973,631 | $484.0M | Reduce -11.0% |
| SYK Stryker Corp. | 0.48% | 1,277,887 | $475.7M | Add +5.2% |
| PH Parker Hannifin Corp. | 0.48% | 787,910 | $473.9M | Reduce -3.0% |
| ELV Elevance Health Inc. | 0.47% | 1,086,083 | $469.2M | Reduce -7.1% |
| WMT Walmart Inc. | 0.47% | 5,291,022 | $464.5M | Reduce -17.7% |
| EMR Emerson Electric Co. | 0.46% | 4,187,272 | $459.1M | Reduce -4.3% |
| CDNS Cadence Design SYS Inc. | 0.46% | 1,774,620 | $451.3M | Reduce -14.0% |
| UBER Uber Technologies Inc. | 0.44% | 5,913,879 | $430.9M | Reduce -18.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.43% | 29,799,818 | $427.3M | Reduce -2.7% |
| FMX Fomento Economico Mex-SP ADR | 0.43% | 4,258,770 | $426.4M | Add +0.7% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.43% | 76,291,031 | $421.1M | Add +2.9% |
| ITW Illinois Tool Works | 0.42% | 1,704,723 | $417.6M | Reduce -1.0% |
| CARR Carrier Global Corp. | 0.42% | 6,512,123 | $412.9M | Add +107.8% |
| GOOG Alphabet Inc. Class C | 0.40% | 2,553,617 | $399.0M | Reduce -2.1% |
| INTU Intuit Inc. | 0.40% | 642,567 | $394.5M | Add +27.0% |
| MMYT Makemytrip Ltd. | 0.39% | 3,953,481 | $387.4M | Reduce -4.0% |
| CTRA Coterra Energy Inc. | 0.39% | 13,433,271 | $384.6M | Add +14.1% |
| TSLA Tesla Inc. | 0.38% | 1,439,232 | $373.0M | Reduce -38.8% |
| AXP American Express Co. | 0.37% | 1,382,716 | $367.1M | Reduce -5.6% |
| CB Chubb Ltd. | 0.37% | 1,236,806 | $366.6M | Add +1.5% |
| ARM Arm Holdings PLC-ADR | 0.36% | 3,349,273 | $357.7M | Add +9.7% |
| LOW Lowe's Cos Inc. | 0.36% | 1,560,824 | $356.5M | Reduce -20.4% |
| PANW Palo Alto Networks Inc. | 0.36% | 2,070,833 | $353.4M | Reduce -0.5% |
| BLK BlackRock Inc. | 0.35% | 369,090 | $349.4M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 1,402,567 | $348.8M | Add +18.2% |
| AZO AutoZone Inc. | 0.33% | 87,374 | $329.5M | Add +3.8% |
| KLAC KLA Corp. | 0.33% | 482,558 | $328.0M | Reduce -8.5% |
| JNJ Johnson & Johnson | 0.32% | 1,899,355 | $315.0M | Add +2.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.31% | 9,875,737 | $309.9M | Reduce -24.9% |
| MDT Medtronic PLC | 0.31% | 3,475,394 | $304.5M | Add +20.2% |
| MCD McDonald's Corp. | 0.31% | 973,975 | $304.2M | Add +0.3% |
| MSI Motorola Solutions Inc. | 0.31% | 692,255 | $303.1M | Reduce -13.4% |
| BZ Kanzhun Ltd. - ADR | 0.31% | 15,771,822 | $302.3M | Add +6.3% |
| TMUS T-Mobile US Inc. | 0.30% | 1,130,272 | $299.4M | Add +63.4% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 1,462,505 | $292.3M | Add +28.9% |
| NOW ServiceNow Inc. | 0.29% | 362,739 | $288.8M | Reduce -25.5% |
| VZ Verizon Communications Inc. | 0.29% | 6,340,249 | $287.6M | Add +3.1% |
| VRSK Verisk Analytics Inc. | 0.28% | 939,585 | $279.6M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.28% | 1,992,487 | $278.6M | Reduce -17.8% |
| ORLY O'reilly Automotive Inc. | 0.28% | 191,646 | $274.5M | Add +5.6% |
| ECL Ecolab Inc. | 0.27% | 1,088,496 | $271.6M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.27% | 10,366,115 | $262.7M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.26% | 2,172,352 | $258.4M | Reduce -2.9% |
| EWBC East West Bancorp Inc. | 0.26% | 2,874,082 | $256.0M | Add +1.5% |
| VT Vanguard Tot World STK ETF | 0.26% | 2,208,581 | $255.8M | Add +42.0% |
| COP Conocophillips | 0.25% | 2,360,361 | $247.9M | Reduce -4.4% |
| QCOM Qualcomm Inc. | 0.25% | 1,596,854 | $245.3M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.25% | 4,026,764 | $245.1M | Add +6.2% |
| PAYX Paychex Inc. | 0.25% | 1,616,450 | $244.1M | Add +19.2% |
| VERISIGN INC | 0.24% | 965,456 | $242.3M | Add +157.0% |
| GILD Gilead Sciences Inc. | 0.24% | 2,154,903 | $240.9M | Reduce -5.7% |
| MCO Moody's Corp. | 0.24% | 509,944 | $237.5M | Add +0.7% |
| HTHT H World Group Ltd.-ADR | 0.24% | 6,405,075 | $237.1M | Reduce -0.1% |
| PGR Progressive Corp. | 0.24% | 835,999 | $236.6M | Reduce -9.0% |
| OTIS Otis Worldwide Corp. | 0.24% | 2,292,839 | $234.1M | Reduce -4.6% |
| FERG Ferguson Enterprises Inc. | 0.24% | 1,458,166 | $233.6M | Add +5.7% |
| BAP Credicorp Ltd. | 0.23% | 1,226,882 | $228.4M | Reduce -6.3% |
| PDD PDD Holdings Inc. | 0.23% | 1,923,805 | $227.7M | Reduce -5.7% |
| HCA HCA Healthcare Inc. | 0.23% | 663,710 | $227.1M | Reduce -4.9% |
Other holdings (24): bonds, preferreds, convertibles and warrants · $46.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 4,785,000 | $4.7M | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 4,137,000 | $4.4M | Reduce -38.8% |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 3,897,000 | $4.3M | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 4,100,000 | $4.0M | No change |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 3,620,000 | $3.7M | Add +24.8% |
| CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) | NOTE 12/0 · principal | 2,400,000 | $2.9M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 73,518 | $2.6M | New |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 2,750,000 | $2.6M | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 2,700,000 | $2.5M | No change |
| SUNRUN INC (RUN 0 02/01/26) | NOTE 2/0 · principal | 2,700,000 | $2.5M | No change |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 2,050,000 | $1.8M | No change |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 1,650,000 | $1.6M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,096 | $1.3M | Reduce -18.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,039 | $1.2M | Reduce -10.7% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 1,010,000 | $999K | Add +55.4% |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 1,000,000 | $946K | No change |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 870,000 | $866K | New |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 810,000 | $783K | Add +80.0% |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 500,000 | $495K | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 500,000 | $492K | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 399,000 | $465K | Reduce -88.1% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 360,000 | $337K | New |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 300,000 | $275K | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 300,000 | $255K | No change |
Total filed on the 13F, all lines: $99.1B.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -6.5% | 3.51% | −0.90 |
| TSLA Tesla Inc. | Reduce -38.8% | 0.38% | −0.53 |
| MSFT Microsoft Corp. | Reduce -2.9% | 4.91% | −0.48 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 2.56% | −0.38 |
| MRK Merck & Co. Inc. | Reduce -67.8% | 0.15% | −0.34 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -82.4% | 0.05% | −0.32 |
| GEV GE Vernova Inc. | Reduce -55.3% | 0.20% | −0.26 |
| CRM Salesforce Inc. | Reduce -9.8% | 0.73% | −0.23 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.8% | 1.04% | −0.22 |
| NOW ServiceNow Inc. | Reduce -25.5% | 0.29% | −0.20 |
| CDNS Cadence Design SYS Inc. | Reduce -14.0% | 0.46% | −0.14 |
| EDU New Oriental Educatio-SP ADR | Reduce -66.2% | 0.05% | −0.14 |
| IYF iShares US Financials ETF | Reduce -95.0% | 0.01% | −0.11 |
| DHR Danaher Corp. | Reduce -62.2% | 0.06% | −0.11 |
| ORCL Oracle Corp. | Reduce -17.8% | 0.28% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -20.4% | 0.36% | −0.10 |
| EQIX Equinix Inc. | Reduce -22.9% | 0.22% | −0.09 |
| WMT Walmart Inc. | Reduce -17.7% | 0.47% | −0.09 |
| NVR NVR Inc. | Reduce -66.0% | 0.04% | −0.08 |
| XLF SS Financial Select Sector | Reduce -94.6% | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.40% | −0.07 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -8.4% | 0.60% | −0.07 |
| AFL Aflac Inc. | Reduce -73.1% | 0.03% | −0.07 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -24.9% | 0.31% | −0.07 |
| PNC PNC Financial Services Group | Reduce -22.6% | 0.19% | −0.06 |
| FSLR First Solar Inc. | Reduce -3.3% | 0.17% | −0.06 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Reduce -18.1% | 0.07% | −0.06 |
| BALL Ball Corp. | Reduce -44.4% | 0.07% | −0.06 |
| OC Owens Corning | Reduce -37.5% | 0.07% | −0.06 |
| EMR Emerson Electric Co. | Reduce -4.3% | 0.46% | −0.06 |
| APH Amphenol Corp. Class A | Reduce -42.9% | 0.07% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -99.5% | 0.00% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -10.4% | 0.52% | −0.06 |
| EA Electronic Arts Inc. | Reduce -50.3% | 0.06% | −0.05 |
| AMH American Homes 4 Rent- A | Reduce -99.3% | 0.00% | −0.05 |
| DD Dupont DE Nemours Inc. | Reduce -64.6% | 0.03% | −0.05 |
| MMYT Makemytrip Ltd. | Reduce -4.0% | 0.39% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -31.6% | 0.15% | −0.05 |
| EIX Edison International | Reduce -80.0% | 0.01% | −0.05 |
| MSCI MSCI Inc. | Reduce -37.9% | 0.08% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -13.4% | 0.31% | −0.05 |
| AXP American Express Co. | Reduce -5.6% | 0.37% | −0.05 |
| LVS Las Vegas Sands Corp. | Reduce -97.9% | 0.00% | −0.04 |
| TTD Trade Desk Inc./the Class A | Reduce -10.7% | 0.03% | −0.04 |
| DLR Digital Realty Trust Inc. | Reduce -5.5% | 0.17% | −0.04 |
| CIEN Ciena Corp. | Reduce -20.9% | 0.06% | −0.04 |
| TSCO Tractor Supply Company | Reduce -90.0% | 0.00% | −0.04 |
| ON On Semiconductor | Reduce -12.9% | 0.06% | −0.04 |
| NTAP Netapp Inc. | Reduce -20.6% | 0.07% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| ANET Arista Networks Inc. | New | 0.72% | +0.72 |
| BLK BlackRock Inc. | New | 0.35% | +0.35 |
| TME Tencent Music Entertainm-ADR | Add +5.4% | 0.97% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.4% | 0.69% | +0.22 |
| HWM Howmet Aerospace Inc. | Add +38.3% | 0.51% | +0.21 |
| CARR Carrier Global Corp. | Add +107.8% | 0.42% | +0.21 |
| LLY Eli Lilly & Co. | Add +3.0% | 1.45% | +0.20 |
| VERISIGN INC | Add +157.0% | 0.24% | +0.17 |
| HDB HDFC Bank Ltd.-ADR | Add +27.3% | 0.60% | +0.17 |
| ABBV Abbvie Inc. | Add +13.0% | 0.58% | +0.17 |
| LRCX Lam Research Corp. | New | 0.16% | +0.16 |
| MELI MercadoLibre Inc. | Add +1.0% | 0.88% | +0.16 |
| KO The Coca-Cola Co. | Add +8.2% | 0.66% | +0.16 |
| TMUS T-Mobile US Inc. | Add +63.4% | 0.30% | +0.16 |
| META Meta Platforms Inc. Class A | Add +2.4% | 2.57% | +0.15 |
| FTNT Fortinet Inc. | Add +30.2% | 0.52% | +0.15 |
| TT Trane Technologies PLC | Add +130.4% | 0.22% | +0.12 |
| GE General Electric | Add +28.9% | 0.30% | +0.11 |
| BZ Kanzhun Ltd. - ADR | Add +6.3% | 0.31% | +0.11 |
| IBM Intl Business Machines Corp. | Add +18.2% | 0.35% | +0.10 |
| PG The Procter & Gamble Co. | Add +5.8% | 0.86% | +0.10 |
| CTRA Coterra Energy Inc. | Add +14.1% | 0.39% | +0.10 |
| WCN Waste Connections Inc. | Add +105.5% | 0.16% | +0.09 |
| INTU Intuit Inc. | Add +27.0% | 0.40% | +0.09 |
| NEE Nextera Energy Inc. | Add +12.8% | 0.65% | +0.09 |
| MDT Medtronic PLC | Add +20.2% | 0.31% | +0.09 |
| FMX Fomento Economico Mex-SP ADR | Add +0.7% | 0.43% | +0.08 |
| VT Vanguard Tot World STK ETF | Add +42.0% | 0.26% | +0.08 |
| DE Deere & Co. | Add +34.2% | 0.21% | +0.08 |
| AZO AutoZone Inc. | Add +3.8% | 0.33% | +0.08 |
| MCK McKesson Corp. | Add +107.2% | 0.12% | +0.07 |
| ORLY O'reilly Automotive Inc. | Add +5.6% | 0.28% | +0.07 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +2.9% | 0.43% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +11.1% | 0.71% | +0.07 |
| ACWI iShares MSCI Acwi ETF | Add +3140.0% | 0.07% | +0.07 |
| PAYX Paychex Inc. | Add +19.2% | 0.25% | +0.06 |
| JNJ Johnson & Johnson | Add +2.8% | 0.32% | +0.06 |
| SYK Stryker Corp. | Add +5.2% | 0.48% | +0.06 |
| VZ Verizon Communications Inc. | Add +3.1% | 0.29% | +0.05 |
| NRG NRG Energy Inc. | Add +74.2% | 0.11% | +0.05 |
| RTX CORPORATION | Add +46.2% | 0.12% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +9.2% | 0.67% | +0.05 |
| FEZ State Street SPDR Euro Stoxx | Add +1843.7% | 0.06% | +0.05 |
| VALE Vale S A | Add +12.8% | 0.21% | +0.05 |
| NEM Newmont Corp. | Add +206.9% | 0.07% | +0.05 |
| CB Chubb Ltd. | Add +1.5% | 0.37% | +0.05 |
| WELL Welltower Inc. | Add +0.5% | 0.21% | +0.05 |
| REXR Rexford Industrial Realty Inc. | Add +60.5% | 0.11% | +0.05 |
| T AT&T Inc. | Add +7.0% | 0.16% | +0.05 |
| CVX Chevron Corp. | Add +6.8% | 0.20% | +0.05 |
Notes & Other Activity Q4 2024 → Q1 2025
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 11,211,000 | $11.1Mbefore exit |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Reduce -38.8% | 4,137,000 | $4.4M |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | New | 3,897,000 | $4.3M |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | Sold out | 4,000,000 | $3.9Mbefore exit |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | Add +24.8% | 3,620,000 | $3.7M |
| CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) | NOTE 12/0 · principal | New | 2,400,000 | $2.9M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 73,518 | $2.6M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 1,100,000 | $1.8Mbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -18.3% | 1,096 | $1.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -10.7% | 1,039 | $1.2M |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | Add +55.4% | 1,010,000 | $999K |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | New | 870,000 | $866K |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Add +80.0% | 810,000 | $783K |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | Sold out | 750,000 | $739Kbefore exit |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | New | 500,000 | $492K |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -88.1% | 399,000 | $465K |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | New | 360,000 | $337K |
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 | 1,148 | $140.9B | NVDA, GOOGL, AAPL, MSFT, AVGO |
| Q1 2026 | 1,157 | $121.8B | NVDA, GOOGL, MSFT, AAPL, AVGO |
| Q4 2025 | 1,119 | $131.8B | NVDA, MSFT, GOOGL, AAPL, AVGO |
| Q3 2025 | 1,154 | $127.7B | MSFT, NVDA, GOOGL, AAPL, META |
| Q2 2025 | 1,130 | $118.2B | MSFT, NVDA, GOOGL, META, AAPL |
| Q1 2025 | 1,162 | $99.0B | MSFT, GOOGL, AAPL, NVDA, META |
| Q4 2024 | 1,171 | $104.3B | MSFT, NVDA, GOOGL, AAPL, AMZN |
| Q3 2024 | 1,135 | $97.2B | MSFT, NVDA, GOOGL, AAPL, AMZN |
| Q2 2024 | 1,126 | $90.3B | MSFT, GOOGL, NVDA, AAPL, AMZN |
| Q1 2024 | 1,121 | $84.5B | MSFT, GOOGL, NVDA, AMZN, AAPL |