Schroder Investment Management Group
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Schroder Investment Management Group reported 1,130 stock positions worth $118.2 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q1 2025, it opened 67 new positions, sold out of 99, added to 498 and reduced 525. The biggest buy was Microsoft (MSFT, shares +17%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001086619
- Portfolio Value
- $118.2B (Q2 2025)
- SEC Filing
- 0001140361-25-030720 ↗ filed Aug 13, 2025
Holdings Value
Holdings 1,130 stocks · $118.2B
| MSFT Microsoft Corp. | 6.37% | 15,153,702 | $7.5B | Add +17.1% |
| NVDA Nvidia Corp. | 4.64% | 34,736,565 | $5.5B | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 3.76% | 25,229,896 | $4.4B | Add +7.3% |
| META Meta Platforms Inc. Class A | 3.02% | 4,838,063 | $3.6B | Add +9.6% |
| AAPL Apple Inc. | 2.62% | 15,124,168 | $3.1B | Reduce -5.8% |
| AMZN Amazon.com Inc. | 2.55% | 13,768,722 | $3.0B | Add +3.3% |
| AVGO Broadcom Inc. | 2.21% | 9,498,867 | $2.6B | Add +12.5% |
| V Visa Inc. Class A | 2.10% | 6,977,324 | $2.5B | Add +5.5% |
| NFLX Netflix Inc. | 1.85% | 1,631,475 | $2.2B | Add +19.9% |
| BKNG Booking Holdings Inc. | 1.85% | 377,198 | $2.2B | Add +4.9% |
| JPM JPMorgan Chase & Co. | 1.59% | 6,489,116 | $1.9B | Add +9.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.36% | 7,083,174 | $1.6B | Add +13.5% |
| LLY Eli Lilly & Co. | 1.26% | 1,913,458 | $1.5B | Add +10.2% |
| MELI MercadoLibre Inc. | 1.15% | 521,833 | $1.4B | Add +16.6% |
| TME Tencent Music Entertainm-ADR | 1.12% | 67,948,198 | $1.3B | Add +2.2% |
| MS Morgan Stanley | 1.11% | 9,357,200 | $1.3B | Add +23.4% |
| SPOT Spotify Technology SA | 0.97% | 1,497,141 | $1.1B | Reduce -18.4% |
| MA Mastercard Inc. Class A | 0.94% | 1,970,300 | $1.1B | Add +5.2% |
| ANET Arista Networks Inc. | 0.91% | 10,494,124 | $1.1B | Add +14.8% |
| CRM Salesforce Inc. | 0.91% | 3,931,945 | $1.1B | Add +45.8% |
| FWONK Liberty Media Corp. Class C | 0.77% | 8,656,971 | $904.7M | Add +4.9% |
| BSX Boston Scientific Corp. | 0.76% | 8,363,057 | $898.3M | Add +12.7% |
| EMR Emerson Electric Co. | 0.72% | 6,346,398 | $846.2M | Add +51.6% |
| KO The Coca-Cola Co. | 0.70% | 11,713,984 | $828.8M | Add +28.7% |
| ADBE Adobe Inc. | 0.70% | 2,137,724 | $827.0M | Add +3.8% |
| HDB HDFC Bank Ltd.-ADR | 0.69% | 10,614,708 | $813.8M | Add +19.0% |
| TXN Texas Instruments Inc. | 0.65% | 3,697,310 | $767.6M | Add +28.2% |
| ARM Arm Holdings PLC-ADR | 0.65% | 4,745,957 | $767.6M | Add +41.7% |
| NEE Nextera Energy Inc. | 0.63% | 10,796,329 | $749.5M | Add +18.7% |
| HWM Howmet Aerospace Inc. | 0.60% | 3,799,921 | $707.3M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.58% | 1,212,425 | $685.3M | Reduce -12.0% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 1,612,186 | $653.7M | Reduce -1.9% |
| FTNT Fortinet Inc. | 0.54% | 6,048,375 | $639.4M | Add +12.6% |
| CDNS Cadence Design SYS Inc. | 0.54% | 2,058,310 | $634.3M | Add +16.0% |
| BMY Bristol-Myers Squibb Co. | 0.54% | 13,694,059 | $633.9M | Add +35.5% |
| UBER Uber Technologies Inc. | 0.53% | 6,721,113 | $627.1M | Add +13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 1,272,945 | $618.4M | Reduce -2.1% |
| PH Parker Hannifin Corp. | 0.51% | 859,206 | $600.1M | Add +9.1% |
| PG The Procter & Gamble Co. | 0.50% | 3,737,958 | $595.5M | Reduce -25.3% |
| IVV iShares Core S&P 500 ETF | 0.50% | 952,899 | $588.4M | Reduce -19.8% |
| KLAC KLA Corp. | 0.48% | 637,281 | $570.8M | Add +32.1% |
| INTU Intuit Inc. | 0.48% | 721,764 | $568.5M | Add +12.3% |
| SYK Stryker Corp. | 0.47% | 1,414,987 | $559.8M | Add +10.7% |
| MMYT Makemytrip Ltd. | 0.47% | 5,628,019 | $551.7M | Add +42.4% |
| ELV Elevance Health Inc. | 0.46% | 1,390,772 | $541.0M | Add +28.1% |
| AXP American Express Co. | 0.46% | 1,687,255 | $538.2M | Add +22.0% |
| COST Costco Wholesale Corp. | 0.44% | 522,075 | $516.8M | Reduce -5.7% |
| GEV GE Vernova Inc. | 0.43% | 965,082 | $510.7M | Add +47.4% |
| HD Home Depot Inc. | 0.43% | 1,379,576 | $505.8M | Reduce -3.8% |
| TSLA Tesla Inc. | 0.43% | 1,584,161 | $503.2M | Add +10.1% |
| CARR Carrier Global Corp. | 0.41% | 6,646,908 | $486.5M | Add +2.1% |
| CL Colgate-Palmolive Co. | 0.41% | 5,324,115 | $484.0M | Add +242.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.41% | 71,018,672 | $482.2M | Reduce -6.9% |
| ABBV Abbvie Inc. | 0.40% | 2,564,671 | $476.1M | Reduce -6.5% |
| VT Vanguard Tot World STK ETF | 0.40% | 3,688,285 | $474.0M | Add +67.0% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 1,798,868 | $463.0M | Add +23.0% |
| PANW Palo Alto Networks Inc. | 0.39% | 2,234,551 | $457.3M | Add +7.9% |
| GOOG Alphabet Inc. Class C | 0.39% | 2,574,230 | $456.6M | Add +0.8% |
| MNST Monster Beverage Corp. | 0.39% | 7,283,879 | $456.3M | Add +4877.8% |
| ORCL Oracle Corp. | 0.37% | 2,019,187 | $441.5M | Add +1.3% |
| WMT Walmart Inc. | 0.37% | 4,492,868 | $439.3M | Reduce -15.1% |
| NOW ServiceNow Inc. | 0.37% | 420,015 | $431.8M | Add +15.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 3,484,163 | $430.3M | Reduce -12.3% |
| HTHT H World Group Ltd.-ADR | 0.36% | 12,487,444 | $423.6M | Add +95.0% |
| TT Trane Technologies PLC | 0.34% | 905,540 | $396.1M | Add +39.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.33% | 31,261,243 | $391.1M | Add +4.9% |
| ITW Illinois Tool Works | 0.33% | 1,575,118 | $389.4M | Reduce -7.6% |
| FMX Fomento Economico Mex-SP ADR | 0.33% | 3,756,009 | $386.8M | Reduce -11.8% |
| LOW Lowe's Cos Inc. | 0.32% | 1,683,462 | $373.5M | Add +7.9% |
| MDT Medtronic PLC | 0.31% | 4,222,638 | $368.1M | Add +21.5% |
| BLK BlackRock Inc. | 0.31% | 347,888 | $365.0M | Reduce -5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 1,236,153 | $364.4M | Reduce -11.9% |
| CB Chubb Ltd. | 0.31% | 1,245,738 | $360.9M | Add +0.7% |
| TPR Tapestry Inc. | 0.30% | 4,002,818 | $351.5M | Add +1661.6% |
| CTRA Coterra Energy Inc. | 0.29% | 13,575,101 | $344.5M | Add +1.1% |
| AZO AutoZone Inc. | 0.29% | 91,779 | $340.7M | Add +5.0% |
| VZ Verizon Communications Inc. | 0.29% | 7,860,079 | $340.1M | Add +24.0% |
| AMD Advanced Micro Devices | 0.28% | 2,366,795 | $335.8M | Add +18.7% |
| BZ Kanzhun Ltd. - ADR | 0.28% | 18,258,321 | $325.7M | Add +15.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.27% | 9,526,070 | $320.5M | Reduce -3.5% |
| EWBC East West Bancorp Inc. | 0.26% | 3,060,947 | $309.1M | Add +6.5% |
| PFE Pfizer Inc. | 0.26% | 12,580,426 | $304.9M | Add +21.4% |
| VRSK Verisk Analytics Inc. | 0.25% | 956,845 | $298.1M | Add +1.8% |
| VEEV Veeva Systems Inc. Class A | 0.25% | 1,014,974 | $292.3M | Add +1039.4% |
| CSCO Cisco Systems Inc. | 0.24% | 4,166,159 | $289.0M | Add +3.5% |
| PGR Progressive Corp. | 0.24% | 1,076,991 | $287.4M | Add +28.8% |
| MCD McDonald's Corp. | 0.24% | 978,533 | $285.9M | Add +0.5% |
| ECL Ecolab Inc. | 0.24% | 1,046,308 | $281.9M | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.24% | 898,223 | $280.2M | Reduce -51.1% |
| JNJ Johnson & Johnson | 0.24% | 1,829,391 | $279.4M | Reduce -3.7% |
| VERISIGN INC | 0.22% | 920,286 | $265.8M | Reduce -4.7% |
| COP Conocophillips | 0.22% | 2,944,438 | $264.2M | Add +24.8% |
| XOM Exxon Mobil Corp. | 0.22% | 2,437,493 | $262.8M | Add +12.2% |
| ORLY O'reilly Automotive Inc. | 0.22% | 2,912,355 | $262.5M | Add +1.3% |
| DE Deere & Co. | 0.22% | 509,771 | $259.2M | Add +11.7% |
| HCA HCA Healthcare Inc. | 0.22% | 676,225 | $259.1M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.21% | 1,571,626 | $250.3M | Reduce -1.6% |
| MCO Moody's Corp. | 0.21% | 496,341 | $249.0M | Reduce -2.7% |
| MSI Motorola Solutions Inc. | 0.21% | 577,373 | $242.8M | Reduce -16.6% |
| BAP Credicorp Ltd. | 0.21% | 1,085,698 | $242.7M | Reduce -11.5% |
Other holdings (22): bonds, preferreds, convertibles and warrants · $68.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 178,400 | $11.7M | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 9,550,000 | $11.0M | New |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 7,250,000 | $8.2M | New |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 4,137,000 | $4.9M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 3,449,000 | $4.3M | Add +764.4% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 4,100,000 | $4.0M | No change |
| CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) | NOTE 12/0 · principal | 2,400,000 | $3.7M | No change |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 3,620,000 | $3.6M | No change |
| 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 | $2.6M | No change |
| SUNRUN INC (RUN 0 02/01/26) | NOTE 2/0 · principal | 2,700,000 | $2.5M | 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 | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,039 | $1.2M | No change |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 1,010,000 | $990K | No change |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 1,000,000 | $955K | No change |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 870,000 | $867K | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 810,000 | $783K | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 500,000 | $494K | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 360,000 | $342K | No change |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 300,000 | $267K | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 300,000 | $253K | No change |
Total filed on the 13F, all lines: $118.3B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -5.8% | 2.62% | −0.98 |
| UNH Unitedhealth Group Inc. | Reduce -51.1% | 0.24% | −0.74 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -84.3% | 0.07% | −0.53 |
| LULU Lululemon Athletica Inc. | Reduce -76.5% | 0.09% | −0.46 |
| PG The Procter & Gamble Co. | Reduce -25.3% | 0.50% | −0.36 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 0.55% | −0.27 |
| JD Jd.com Inc.-ADR | Reduce -87.6% | 0.02% | −0.19 |
| VALE Vale S A | Reduce -87.4% | 0.02% | −0.19 |
| ABBV Abbvie Inc. | Reduce -6.5% | 0.40% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -19.8% | 0.50% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 0.52% | −0.17 |
| FTV Fortive Corp. | Reduce -97.8% | 0.00% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -12.0% | 0.58% | −0.13 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -87.9% | 0.02% | −0.13 |
| TJX TJX Companies Inc. | Reduce -12.3% | 0.36% | −0.13 |
| CHDN Churchill Downs Inc. | Reduce -59.0% | 0.06% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -15.6% | 0.19% | −0.11 |
| PAYX Paychex Inc. | Reduce -31.4% | 0.14% | −0.11 |
| FMX Fomento Economico Mex-SP ADR | Reduce -11.8% | 0.33% | −0.10 |
| MSI Motorola Solutions Inc. | Reduce -16.6% | 0.21% | −0.10 |
| WMT Walmart Inc. | Reduce -15.1% | 0.37% | −0.10 |
| DVN Devon Energy Corp. | Reduce -75.1% | 0.02% | −0.09 |
| ITW Illinois Tool Works | Reduce -7.6% | 0.33% | −0.09 |
| HD Home Depot Inc. | Reduce -3.8% | 0.43% | −0.09 |
| LRCX Lam Research Corp. | Reduce -59.9% | 0.07% | −0.09 |
| REXR Rexford Industrial Realty Inc. | Reduce -73.0% | 0.02% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -5.7% | 0.44% | −0.08 |
| UNP Union Pacific Corp. | Reduce -53.3% | 0.05% | −0.08 |
| JNJ Johnson & Johnson | Reduce -3.7% | 0.24% | −0.08 |
| SHOP Shopify Inc. Class A | Reduce -90.5% | 0.01% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -28.7% | 0.11% | −0.07 |
| CI The Cigna Group | Reduce -62.2% | 0.03% | −0.07 |
| SPOT Spotify Technology SA | Reduce -18.4% | 0.97% | −0.07 |
| ARE Alexandria Real Estate Equit | Reduce -98.3% | 0.00% | −0.07 |
| EQIX Equinix Inc. | Reduce -12.7% | 0.16% | −0.06 |
| AVY Avery Dennison Corp. | Reduce -96.5% | 0.00% | −0.06 |
| CCL Carnival Corp. | Reduce -99.0% | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -13.8% | 0.10% | −0.06 |
| FEZ State Street SPDR Euro Stoxx | Reduce -96.8% | 0.00% | −0.05 |
| ACWI iShares MSCI Acwi ETF | Reduce -73.5% | 0.02% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -9.8% | 0.10% | −0.05 |
| BEKE Ke Holdings Inc.-ADR | Reduce -8.3% | 0.10% | −0.05 |
| ENPH Enphase Energy Inc. | Reduce -31.5% | 0.03% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -3.0% | 0.20% | −0.05 |
| FISV Fiserv Inc. | Reduce -23.8% | 0.05% | −0.05 |
| CHD Church & Dwight Co. Inc. | Reduce -96.4% | 0.00% | −0.05 |
| PLD Prologis Inc. | Reduce -7.8% | 0.13% | −0.05 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.04 |
| BLK BlackRock Inc. | Reduce -5.7% | 0.31% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -11.9% | 0.31% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +17.1% | 6.37% | +1.47 |
| NVDA Nvidia Corp. | Add +8.4% | 4.64% | +1.13 |
| AVGO Broadcom Inc. | Add +12.5% | 2.21% | +0.79 |
| NFLX Netflix Inc. | Add +19.9% | 1.85% | +0.57 |
| META Meta Platforms Inc. Class A | Add +9.6% | 3.02% | +0.45 |
| MNST Monster Beverage Corp. | Add +4877.8% | 0.39% | +0.38 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.5% | 1.36% | +0.31 |
| ARM Arm Holdings PLC-ADR | Add +41.7% | 0.65% | +0.29 |
| TPR Tapestry Inc. | Add +1661.6% | 0.30% | +0.28 |
| MELI MercadoLibre Inc. | Add +16.6% | 1.15% | +0.27 |
| CL Colgate-Palmolive Co. | Add +242.3% | 0.41% | +0.26 |
| EMR Emerson Electric Co. | Add +51.6% | 0.72% | +0.25 |
| GEV GE Vernova Inc. | Add +47.4% | 0.43% | +0.23 |
| VEEV Veeva Systems Inc. Class A | Add +1039.4% | 0.25% | +0.23 |
| MS Morgan Stanley | Add +23.4% | 1.11% | +0.22 |
| ANET Arista Networks Inc. | Add +14.8% | 0.91% | +0.19 |
| CRM Salesforce Inc. | Add +45.8% | 0.91% | +0.18 |
| BKNG Booking Holdings Inc. | Add +4.9% | 1.85% | +0.17 |
| TME Tencent Music Entertainm-ADR | Add +2.2% | 1.12% | +0.15 |
| KLAC KLA Corp. | Add +32.1% | 0.48% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +9.9% | 1.59% | +0.14 |
| VT Vanguard Tot World STK ETF | Add +67.0% | 0.40% | +0.14 |
| EL Estee Lauder Companies Class A | Add +593.3% | 0.15% | +0.13 |
| TXN Texas Instruments Inc. | Add +28.2% | 0.65% | +0.13 |
| HPE Hewlett Packard Enterprise | Add +192.4% | 0.18% | +0.13 |
| XP XP Inc. Class A | New | 0.12% | +0.12 |
| HTHT H World Group Ltd.-ADR | Add +95.0% | 0.36% | +0.12 |
| TT Trane Technologies PLC | Add +39.2% | 0.34% | +0.12 |
| CHKP Check Point Software Tech | Add +2413.2% | 0.12% | +0.11 |
| IDXX Idexx Laboratories Inc. | Add +295.1% | 0.14% | +0.11 |
| GE General Electric | Add +23.0% | 0.39% | +0.10 |
| UBER Uber Technologies Inc. | Add +13.7% | 0.53% | +0.10 |
| HDB HDFC Bank Ltd.-ADR | Add +19.0% | 0.69% | +0.09 |
| ORCL Oracle Corp. | Add +1.3% | 0.37% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 3.76% | +0.09 |
| INVESCO QQQ TR | Add +322.6% | 0.11% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +183.2% | 0.14% | +0.09 |
| AXP American Express Co. | Add +22.0% | 0.46% | +0.08 |
| INTU Intuit Inc. | Add +12.3% | 0.48% | +0.08 |
| O Realty Income Corp. | Add +420.0% | 0.10% | +0.08 |
| CDNS Cadence Design SYS Inc. | Add +16.0% | 0.54% | +0.08 |
| EWT iShares MSCI Taiwan ETF | Add +4066.3% | 0.08% | +0.08 |
| AMD Advanced Micro Devices | Add +18.7% | 0.28% | +0.08 |
| MMYT Makemytrip Ltd. | Add +42.4% | 0.47% | +0.08 |
| NOW ServiceNow Inc. | Add +15.8% | 0.37% | +0.07 |
| SE Sea Ltd.-ADR | Add +136.2% | 0.12% | +0.07 |
| EWY iShares MSCI South Korea ETF | Add +31122.4% | 0.06% | +0.06 |
| VGIT Vanguard Intermediate-Term T | New | 0.06% | +0.06 |
| LEA Lear Corp. | Add +75.6% | 0.14% | +0.05 |
| HSIC Henry Schein Inc. | Add +149.3% | 0.10% | +0.05 |
Notes & Other Activity Q1 2025 → Q2 2025
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 178,400 | $11.7M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | New | 9,550,000 | $11.0M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | New | 7,250,000 | $8.2M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Sold out | 4,785,000 | $4.7Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +764.4% | 3,449,000 | $4.3M |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | Sold out | 3,897,000 | $4.3Mbefore exit |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 73,518 | $2.6Mbefore exit |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | Sold out | 2,050,000 | $1.8Mbefore exit |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | Sold out | 500,000 | $495Kbefore 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 | 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 |