Schroder Investment Management Group
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Schroder Investment Management Group reported 1,154 stock positions worth $127.7 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Alphabet Class A (GOOGL, 4.7%). Compared with Q2 2025, it opened 139 new positions, sold out of 115, added to 466 and reduced 521. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale an exit from Fortinet (FTNT).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001086619
- Portfolio Value
- $127.7B (Q3 2025)
- SEC Filing
- 0001140361-25-041747 ↗ filed Nov 13, 2025
Holdings Value
Holdings 1,154 stocks · $127.7B
| MSFT Microsoft Corp. | 6.28% | 15,483,792 | $8.0B | Add +2.2% |
| NVDA Nvidia Corp. | 5.54% | 37,925,728 | $7.1B | Add +9.2% |
| GOOGL Alphabet Inc. Class A | 4.75% | 24,948,653 | $6.1B | Reduce -1.1% |
| AAPL Apple Inc. | 3.08% | 15,421,143 | $3.9B | Add +2.0% |
| META Meta Platforms Inc. Class A | 3.03% | 5,276,635 | $3.9B | Add +9.1% |
| AVGO Broadcom Inc. | 2.58% | 9,972,960 | $3.3B | Add +5.0% |
| AMZN Amazon.com Inc. | 2.49% | 14,454,547 | $3.2B | Add +5.0% |
| V Visa Inc. Class A | 1.85% | 6,935,422 | $2.4B | Reduce -0.6% |
| NFLX Netflix Inc. | 1.61% | 1,719,000 | $2.1B | Add +5.4% |
| JPM JPMorgan Chase & Co. | 1.58% | 6,398,130 | $2.0B | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.54% | 7,214,475 | $2.0B | Add +1.9% |
| BKNG Booking Holdings Inc. | 1.47% | 347,962 | $1.9B | Reduce -7.8% |
| MS Morgan Stanley | 1.21% | 9,712,071 | $1.5B | Add +3.8% |
| TME Tencent Music Entertainm-ADR | 1.13% | 61,925,511 | $1.4B | Reduce -8.9% |
| MELI MercadoLibre Inc. | 1.12% | 572,726 | $1.4B | Add +9.8% |
| LLY Eli Lilly & Co. | 1.11% | 1,865,476 | $1.4B | Reduce -2.5% |
| ANET Arista Networks Inc. | 0.98% | 8,585,916 | $1.3B | Reduce -18.2% |
| MA Mastercard Inc. Class A | 0.88% | 1,971,003 | $1.1B | Add +0.0% |
| SPOT Spotify Technology SA | 0.79% | 1,439,479 | $1.0B | Reduce -3.9% |
| VT Vanguard Tot World STK ETF | 0.74% | 6,918,355 | $950.4M | Add +87.6% |
| EMR Emerson Electric Co. | 0.74% | 7,205,569 | $945.2M | Add +13.5% |
| CRM Salesforce Inc. | 0.73% | 3,923,196 | $929.8M | Reduce -0.2% |
| FWONK Liberty Media Corp. Class C | 0.72% | 8,843,048 | $923.7M | Add +2.1% |
| HDB HDFC Bank Ltd.-ADR | 0.67% | 25,221,130 | $861.6M | Add +18.8% |
| TMO Thermo Fisher Scientific Inc. | 0.66% | 1,725,347 | $836.8M | Add +7.0% |
| ADBE Adobe Inc. | 0.65% | 2,363,577 | $833.8M | Add +10.6% |
| NEE Nextera Energy Inc. | 0.64% | 10,748,712 | $811.4M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.62% | 12,013,074 | $796.7M | Add +2.5% |
| BSX Boston Scientific Corp. | 0.60% | 7,810,918 | $762.6M | Reduce -6.6% |
| TSLA Tesla Inc. | 0.57% | 1,642,893 | $730.6M | Add +3.7% |
| SE Sea Ltd.-ADR | 0.57% | 4,062,678 | $726.1M | Add +361.4% |
| CDNS Cadence Design SYS Inc. | 0.57% | 2,073,935 | $722.8M | Add +0.8% |
| MDT Medtronic PLC | 0.56% | 7,529,849 | $717.1M | Add +78.3% |
| VOO Vanguard S&P 500 ETF | 0.56% | 1,162,673 | $709.4M | Reduce -4.1% |
| UBER Uber Technologies Inc. | 0.52% | 6,728,162 | $659.2M | Add +0.1% |
| ORCL Oracle Corp. | 0.51% | 2,337,892 | $657.5M | Add +15.8% |
| PH Parker Hannifin Corp. | 0.51% | 858,755 | $651.1M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.51% | 2,808,337 | $650.2M | Add +9.5% |
| GOOG Alphabet Inc. Class C | 0.51% | 2,667,218 | $649.6M | Add +3.6% |
| TXN Texas Instruments Inc. | 0.47% | 3,253,529 | $597.8M | Reduce -12.0% |
| MMYT Makemytrip Ltd. | 0.46% | 6,316,976 | $591.3M | Add +12.2% |
| PG The Procter & Gamble Co. | 0.46% | 3,813,470 | $585.9M | Add +2.0% |
| HWM Howmet Aerospace Inc. | 0.46% | 3,047,681 | $584.9M | Reduce -19.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,147,438 | $572.9M | Reduce -9.9% |
| IVV iShares Core S&P 500 ETF | 0.45% | 854,333 | $569.6M | Reduce -10.3% |
| SYK Stryker Corp. | 0.44% | 1,503,243 | $555.7M | Add +6.2% |
| AXP American Express Co. | 0.43% | 1,667,017 | $553.7M | Reduce -1.2% |
| TPR Tapestry Inc. | 0.43% | 4,849,371 | $549.0M | Add +21.1% |
| HD Home Depot Inc. | 0.43% | 1,349,313 | $548.9M | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 12,168,991 | $548.8M | Reduce -11.1% |
| MNST Monster Beverage Corp. | 0.43% | 8,175,683 | $547.4M | Add +12.2% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.43% | 74,529,975 | $546.3M | Add +4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 3,587,495 | $518.5M | Add +3.0% |
| HTHT H World Group Ltd.-ADR | 0.40% | 13,177,593 | $515.4M | Add +5.5% |
| GEV GE Vernova Inc. | 0.40% | 835,168 | $513.5M | Reduce -13.5% |
| BZ Kanzhun Ltd. - ADR | 0.39% | 21,081,099 | $494.1M | Add +15.5% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 1,592,753 | $479.1M | Reduce -11.5% |
| INTU Intuit Inc. | 0.36% | 680,467 | $464.7M | Reduce -5.7% |
| PANW Palo Alto Networks Inc. | 0.36% | 2,277,112 | $463.7M | Add +1.9% |
| ITW Illinois Tool Works | 0.34% | 1,672,289 | $434.4M | Add +6.2% |
| YMM Full Truck Alliance -SPN ADR | 0.34% | 33,333,051 | $432.3M | Add +2789.6% |
| CL Colgate-Palmolive Co. | 0.33% | 5,307,715 | $424.3M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.33% | 461,577 | $423.2M | Reduce -11.6% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,215,507 | $419.7M | Add +35.3% |
| NOW ServiceNow Inc. | 0.33% | 454,252 | $418.0M | Add +8.2% |
| AZO AutoZone Inc. | 0.32% | 97,063 | $414.8M | Add +5.8% |
| LOW Lowe's Cos Inc. | 0.32% | 1,617,915 | $406.6M | Reduce -3.9% |
| BLK BlackRock Inc. | 0.31% | 338,676 | $398.1M | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.30% | 2,333,999 | $377.6M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.29% | 2,026,214 | $375.7M | Add +10.8% |
| TT Trane Technologies PLC | 0.29% | 905,707 | $375.3M | Add +0.0% |
| KLAC KLA Corp. | 0.29% | 348,480 | $370.8M | Reduce -45.3% |
| CB Chubb Ltd. | 0.29% | 1,316,836 | $368.1M | Add +5.7% |
| EWBC East West Bancorp Inc. | 0.28% | 3,395,376 | $361.9M | Add +10.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.28% | 28,179,443 | $356.8M | Reduce -9.9% |
| VEEV Veeva Systems Inc. Class A | 0.28% | 1,216,202 | $356.3M | Add +19.8% |
| VZ Verizon Communications Inc. | 0.28% | 8,086,626 | $355.4M | Add +2.9% |
| FMX Fomento Economico Mex-SP ADR | 0.26% | 3,290,311 | $326.8M | Reduce -12.4% |
| PFE Pfizer Inc. | 0.25% | 12,376,738 | $315.4M | Reduce -1.6% |
| CARR Carrier Global Corp. | 0.25% | 5,274,515 | $314.9M | Reduce -20.6% |
| MCD McDonald's Corp. | 0.24% | 1,029,572 | $312.9M | Add +5.2% |
| ORLY O'reilly Automotive Inc. | 0.24% | 2,856,533 | $308.0M | Reduce -1.9% |
| WELL Welltower Inc. | 0.24% | 1,727,539 | $307.7M | Add +12.8% |
| CSCO Cisco Systems Inc. | 0.24% | 4,508,183 | $305.3M | Add +8.2% |
| WMT Walmart Inc. | 0.23% | 2,889,924 | $297.8M | Reduce -35.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,052,925 | $297.1M | Reduce -14.8% |
| FSLR First Solar Inc. | 0.23% | 1,326,197 | $292.5M | Reduce -1.8% |
| PGR Progressive Corp. | 0.23% | 1,176,444 | $290.5M | Add +9.2% |
| BAP Credicorp Ltd. | 0.23% | 1,083,643 | $288.6M | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.22% | 1,399,430 | $281.2M | Add +19.9% |
| FORTINET INC | 0.22% | 3,317,996 | $279.0M | New |
| HCA HCA Healthcare Inc. | 0.22% | 652,835 | $278.2M | Reduce -3.5% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 1,828,750 | $275.9M | Add +147.9% |
| COP Conocophillips | 0.21% | 2,864,739 | $274.6M | Reduce -2.7% |
| RTX CORPORATION | 0.21% | 1,666,667 | $272.7M | New |
| QCOM Qualcomm Inc. | 0.21% | 1,649,755 | $272.7M | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.21% | 2,378,241 | $268.1M | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.20% | 551,500 | $260.1M | Reduce -5.5% |
| ECL Ecolab Inc. | 0.20% | 933,416 | $255.6M | Reduce -10.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.20% | 2,853,675 | $254.3M | Add +29.0% |
Other holdings (26): bonds, preferreds, convertibles and warrants · $120.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 24,350,000 | $27.1M | New |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 11,565,000 | $12.7M | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 9,550,000 | $11.2M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 169,350 | $10.0M | Reduce -5.1% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 7,075,000 | $9.2M | Reduce -2.4% |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 6,296,000 | $6.5M | New |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 5,132,000 | $5.1M | New |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 4,238,000 | $4.2M | Add +747.6% |
| 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 | $3.6M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 3,374,000 | $3.5M | Reduce -2.2% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 2,750,000 | $2.7M | No change |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 27,456 | $2.7M | New |
| 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 |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 2,200,000 | $2.1M | New |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 2,137,000 | $2.1M | Reduce -48.3% |
| 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 | $1.4M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,039 | $1.3M | No change |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 1,192,000 | $1.1M | Add +297.3% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 1,010,000 | $1.0M | No change |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 1,000,000 | $954K | No change |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 870,000 | $867K | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 360,000 | $345K | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 300,000 | $258K | No change |
Total filed on the 13F, all lines: $127.8B.
Portfolio Sells Q2 2025 → Q3 2025
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.54 |
| ARM Arm Holdings PLC-ADR | Reduce -64.1% | 0.19% | −0.46 |
| ELV Elevance Health Inc. | Reduce -89.4% | 0.04% | −0.42 |
| BKNG Booking Holdings Inc. | Reduce -7.8% | 1.47% | −0.38 |
| V Visa Inc. Class A | Reduce -0.6% | 1.85% | −0.24 |
| VERISIGN INC | Sold out | 0.00% | −0.22 |
| KLAC KLA Corp. | Reduce -45.3% | 0.29% | −0.19 |
| SPOT Spotify Technology SA | Reduce -3.9% | 0.79% | −0.18 |
| TXN Texas Instruments Inc. | Reduce -12.0% | 0.47% | −0.18 |
| CRM Salesforce Inc. | Reduce -0.2% | 0.73% | −0.18 |
| RTX CORPORATION | Sold out | 0.00% | −0.18 |
| FERG Ferguson Enterprises Inc. | Reduce -87.5% | 0.02% | −0.17 |
| CTRA Coterra Energy Inc. | Reduce -52.8% | 0.12% | −0.17 |
| CARR Carrier Global Corp. | Reduce -20.6% | 0.25% | −0.16 |
| BSX Boston Scientific Corp. | Reduce -6.6% | 0.60% | −0.16 |
| IT Gartner Inc. | Reduce -95.2% | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -2.5% | 1.11% | −0.15 |
| HWM Howmet Aerospace Inc. | Reduce -19.8% | 0.46% | −0.14 |
| WMT Walmart Inc. | Reduce -35.7% | 0.23% | −0.14 |
| INTU Intuit Inc. | Reduce -5.7% | 0.36% | −0.12 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.11 |
| PAYX Paychex Inc. | Reduce -77.0% | 0.03% | −0.11 |
| VRSK Verisk Analytics Inc. | Reduce -24.3% | 0.14% | −0.11 |
| INTC Intel Corp. | Reduce -77.8% | 0.05% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.1% | 0.43% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -11.6% | 0.33% | −0.11 |
| NEXTPOWER INC | Sold out | 0.00% | −0.10 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -17.1% | 0.19% | −0.08 |
| SBH Sally Beauty Hldgs Inc. | Sold out | 0.00% | −0.08 |
| LULU Lululemon Athletica Inc. | Reduce -81.8% | 0.01% | −0.08 |
| FICO Fair Isaac Corp. | Reduce -86.8% | 0.01% | −0.08 |
| GLOB Globant SA | Sold out | 0.00% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -0.3% | 0.33% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -14.8% | 0.23% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.9% | 0.45% | −0.07 |
| WCN Waste Connections Inc. | Reduce -36.4% | 0.09% | −0.07 |
| FMX Fomento Economico Mex-SP ADR | Reduce -12.4% | 0.26% | −0.07 |
| CENCORA INC | Sold out | 0.00% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -13.6% | 0.13% | −0.07 |
| EUSA iShares MSCI USA Equal Weigh | Sold out | 0.00% | −0.07 |
| DE Deere & Co. | Reduce -18.2% | 0.15% | −0.07 |
| PDD PDD Holdings Inc. | Reduce -40.5% | 0.14% | −0.06 |
| AVB Avalonbay Communities Inc. | Reduce -95.5% | 0.00% | −0.05 |
| EBAY eBay Inc. | Reduce -56.0% | 0.05% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -10.3% | 0.45% | −0.05 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -9.9% | 0.28% | −0.05 |
| EUFN iShares MSCI Europe Financia | Reduce -98.8% | 0.00% | −0.05 |
| DAR Darling Ingredients Inc. | Reduce -62.6% | 0.02% | −0.05 |
| KMPR Kemper Corp. | Reduce -55.0% | 0.02% | −0.04 |
| IRDM Iridium Communications Inc. | Reduce -52.4% | 0.01% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +9.2% | 5.54% | +0.90 |
| AAPL Apple Inc. | Add +2.0% | 3.08% | +0.45 |
| SE Sea Ltd.-ADR | Add +361.4% | 0.57% | +0.45 |
| AVGO Broadcom Inc. | Add +5.0% | 2.58% | +0.36 |
| VT Vanguard Tot World STK ETF | Add +87.6% | 0.74% | +0.34 |
| YMM Full Truck Alliance -SPN ADR | Add +2789.6% | 0.34% | +0.33 |
| MDT Medtronic PLC | Add +78.3% | 0.56% | +0.25 |
| FORTINET INC | New | 0.22% | +0.22 |
| RTX CORPORATION | New | 0.21% | +0.21 |
| VERISIGN INC | New | 0.20% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.9% | 1.54% | +0.19 |
| INVESCO QQQ TR | New | 0.17% | +0.17 |
| TSLA Tesla Inc. | Add +3.7% | 0.57% | +0.15 |
| ORCL Oracle Corp. | Add +15.8% | 0.51% | +0.14 |
| VRT Vertiv Holdings Co. Class A | Add +147.9% | 0.22% | +0.14 |
| TPR Tapestry Inc. | Add +21.1% | 0.43% | +0.13 |
| BIDU Baidu Inc. - Spon ADR | New | 0.13% | +0.13 |
| XYL Xylem Inc. | Add +2055.2% | 0.13% | +0.13 |
| NEXTPOWER INC | New | 0.13% | +0.13 |
| SALLY BEAUTY HLDGS INC | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +3.6% | 0.51% | +0.12 |
| BZ Kanzhun Ltd. - ADR | Add +15.5% | 0.39% | +0.11 |
| ABBV Abbvie Inc. | Add +9.5% | 0.51% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +7.0% | 0.66% | +0.10 |
| MS Morgan Stanley | Add +3.8% | 1.21% | +0.09 |
| ETN Eaton Corp. PLC | Add +130.0% | 0.17% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +35.3% | 0.33% | +0.09 |
| B Barrick Mining Corp. | New | 0.09% | +0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1201.8% | 0.09% | +0.08 |
| DG Dollar General Corp. | Add +6414.7% | 0.08% | +0.08 |
| AMERISOURCEBERGEN CORP | New | 0.07% | +0.07 |
| EDWARDS LIFESCIENCES CORP | New | 0.07% | +0.07 |
| DLTR Dollar Tree Inc. | Add +1475.5% | 0.07% | +0.07 |
| VST Vistra Corp. | Add +181.2% | 0.10% | +0.06 |
| XP XP Inc. Class A | Add +74.3% | 0.18% | +0.06 |
| DIS The Walt Disney Co. | Add +79.0% | 0.17% | +0.06 |
| JNJ Johnson & Johnson | Add +10.8% | 0.29% | +0.06 |
| SWK Stanley Black & Decker Inc. | Add +51.0% | 0.15% | +0.05 |
| EL Estee Lauder Companies Class A | Add +29.0% | 0.20% | +0.05 |
| HTHT H World Group Ltd.-ADR | Add +5.5% | 0.40% | +0.05 |
| MNST Monster Beverage Corp. | Add +12.2% | 0.43% | +0.04 |
| ROK Rockwell Automation Inc. | Add +167.2% | 0.07% | +0.04 |
| LVS Las Vegas Sands Corp. | Add +4504.2% | 0.04% | +0.04 |
| TJX TJX Companies Inc. | Add +3.0% | 0.41% | +0.04 |
| WELL Welltower Inc. | Add +12.8% | 0.24% | +0.04 |
| M Macy's Inc. | Add +1.1% | 0.14% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +28.1% | 0.18% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +87.6% | 0.12% | +0.04 |
| EXR Extra Space Storage Inc. | Add +1633.5% | 0.04% | +0.04 |
| AZO AutoZone Inc. | Add +5.8% | 0.32% | +0.04 |
Notes & Other Activity Q2 2025 → Q3 2025
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | New | 24,350,000 | $27.1M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 11,565,000 | $12.7M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -5.1% | 169,350 | $10.0M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Reduce -2.4% | 7,075,000 | $9.2M |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | New | 6,296,000 | $6.5M |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | New | 5,132,000 | $5.1M |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Add +747.6% | 4,238,000 | $4.2M |
| CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) | NOTE 12/0 · principal | Sold out | 2,400,000 | $3.7Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -2.2% | 3,374,000 | $3.5M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | New | 27,456 | $2.7M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 2,200,000 | $2.1M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Reduce -48.3% | 2,137,000 | $2.1M |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | Add +297.3% | 1,192,000 | $1.1M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Sold out | 810,000 | $783Kbefore 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 |