Schroder Investment Management Group
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Schroder Investment Management Group reported 1,157 stock positions worth $121.8 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Alphabet Class A (GOOGL, 5.4%) and Microsoft (MSFT, 4.7%). Compared with Q4 2025, it opened 129 new positions, sold out of 91, added to 496 and reduced 484. The biggest buy was Apple (AAPL, shares +22%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001086619
- Portfolio Value
- $121.8B (Q1 2026)
- SEC Filing
- 0001140361-26-021232 ↗ filed May 14, 2026
Holdings Value
Holdings 1,157 stocks · $121.8B
| NVDA Nvidia Corp. | 6.26% | 46,181,405 | $7.6B | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 5.36% | 22,697,348 | $6.5B | Reduce -7.1% |
| MSFT Microsoft Corp. | 4.69% | 15,440,474 | $5.7B | Reduce -2.8% |
| AAPL Apple Inc. | 4.15% | 19,929,692 | $5.1B | Add +21.6% |
| AVGO Broadcom Inc. | 2.79% | 10,967,724 | $3.4B | Add +4.0% |
| AMZN Amazon.com Inc. | 2.44% | 14,263,335 | $3.0B | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 2.42% | 5,160,323 | $3.0B | Add +0.5% |
| V Visa Inc. Class A | 1.71% | 6,909,927 | $2.1B | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.65% | 5,964,169 | $2.0B | Reduce -17.8% |
| JPM JPMorgan Chase & Co. | 1.52% | 6,540,446 | $1.9B | Reduce -1.1% |
| MS Morgan Stanley | 1.38% | 10,244,669 | $1.7B | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.93% | 9,757,153 | $1.1B | Add +11.9% |
| MELI MercadoLibre Inc. | 0.93% | 697,086 | $1.1B | Add +39.6% |
| NEE Nextera Energy Inc. | 0.92% | 12,110,984 | $1.1B | Add +8.2% |
| LLY Eli Lilly & Co. | 0.88% | 1,169,027 | $1.1B | Reduce -40.0% |
| KO The Coca-Cola Co. | 0.86% | 13,731,095 | $1.0B | Add +5.0% |
| MA Mastercard Inc. Class A | 0.83% | 2,028,219 | $1.0B | Reduce -1.4% |
| TPR Tapestry Inc. | 0.82% | 7,072,496 | $998.0M | Reduce -24.4% |
| JNJ Johnson & Johnson | 0.77% | 3,844,298 | $939.7M | Add +57.1% |
| PH Parker Hannifin Corp. | 0.72% | 982,854 | $879.9M | Add +11.3% |
| TMO Thermo Fisher Scientific Inc. | 0.70% | 1,728,440 | $849.6M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.65% | 2,771,464 | $795.0M | Add +2.9% |
| EMR Emerson Electric Co. | 0.62% | 5,762,140 | $755.0M | Reduce -22.8% |
| MDT Medtronic PLC | 0.61% | 8,606,604 | $745.8M | Add +1.6% |
| MNST Monster Beverage Corp. | 0.61% | 10,441,575 | $744.7M | Add +7.9% |
| BMY Bristol-Myers Squibb Co. | 0.61% | 12,235,494 | $742.1M | Reduce -2.5% |
| TME Tencent Music Entertainm-ADR | 0.59% | 76,829,728 | $713.0M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.58% | 1,217,426 | $707.2M | Add +16.1% |
| CRM Salesforce Inc. | 0.56% | 3,632,811 | $678.1M | Reduce -18.9% |
| NFLX Netflix Inc. | 0.55% | 6,990,309 | $672.1M | Reduce -55.5% |
| KLAC KLA Corp. | 0.52% | 428,583 | $631.0M | Add +7.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 3,934,984 | $628.4M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.50% | 1,645,001 | $611.5M | Reduce -2.0% |
| CDNS Cadence Design SYS Inc. | 0.50% | 2,198,452 | $610.9M | Add +3.4% |
| SPOT Spotify Technology SA | 0.49% | 1,235,814 | $599.3M | Add +38.7% |
| COP Conocophillips | 0.49% | 4,517,954 | $596.4M | Add +63.1% |
| ARM Arm Holdings PLC-ADR | 0.47% | 3,824,345 | $578.5M | Add +102.2% |
| XOM Exxon Mobil Corp. | 0.47% | 3,400,741 | $577.0M | Add +14.3% |
| IVV iShares Core S&P 500 ETF | 0.47% | 904,364 | $574.2M | Add +15.2% |
| GEV GE Vernova Inc. | 0.47% | 697,707 | $570.3M | Reduce -19.3% |
| HDB HDFC Bank Ltd.-ADR | 0.46% | 22,513,235 | $560.1M | Reduce -14.3% |
| PG The Procter & Gamble Co. | 0.45% | 3,811,144 | $550.5M | Reduce -2.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.45% | 8,018,556 | $545.1M | Reduce -1.5% |
| CB Chubb Ltd. | 0.45% | 1,667,429 | $542.5M | Add +13.0% |
| VRT Vertiv Holdings Co. Class A | 0.43% | 2,072,504 | $519.3M | Add +16.1% |
| SE Sea Ltd.-ADR | 0.43% | 6,270,387 | $519.3M | Add +4.5% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.42% | 64,691,459 | $509.1M | Reduce -11.2% |
| HWM Howmet Aerospace Inc. | 0.41% | 2,257,509 | $503.4M | Reduce -22.2% |
| BKNG Booking Holdings Inc. | 0.41% | 117,272 | $493.8M | Reduce -3.2% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 1,742,235 | $476.1M | Add +1.6% |
| AXP American Express Co. | 0.39% | 1,565,565 | $473.6M | Reduce -13.7% |
| ABBV Abbvie Inc. | 0.39% | 2,216,285 | $472.3M | Reduce -30.8% |
| AMD Advanced Micro Devices | 0.38% | 2,291,343 | $466.1M | Reduce -5.1% |
| UBER Uber Technologies Inc. | 0.38% | 6,475,051 | $465.8M | Reduce -7.3% |
| HTHT H World Group Ltd.-ADR | 0.38% | 9,101,227 | $457.7M | Reduce -28.5% |
| BSX Boston Scientific Corp. | 0.37% | 7,252,007 | $455.1M | Reduce -13.2% |
| SYK Stryker Corp. | 0.37% | 1,377,172 | $447.9M | Reduce -3.4% |
| LITE Lumentum Holdings Inc. | 0.35% | 606,056 | $425.9M | Add +249.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 885,528 | $424.3M | Reduce -1.0% |
| ITW Illinois Tool Works | 0.34% | 1,629,820 | $414.9M | Reduce -6.9% |
| ETN Eaton Corp. PLC | 0.34% | 1,192,472 | $409.6M | Add +86.1% |
| VZ Verizon Communications Inc. | 0.34% | 8,128,813 | $408.1M | Add +3.5% |
| EWBC East West Bancorp Inc. | 0.33% | 3,864,877 | $401.2M | Add +4.1% |
| VT Vanguard Tot World STK ETF | 0.33% | 2,983,473 | $400.4M | Reduce -20.4% |
| KGC Kinross Gold Corp. | 0.33% | 13,060,236 | $398.6M | Add +415.8% |
| MCO Moody's Corp. | 0.32% | 890,699 | $384.8M | Add +57.8% |
| HD Home Depot Inc. | 0.31% | 1,180,247 | $381.8M | Reduce -4.1% |
| PANW Palo Alto Networks Inc. | 0.31% | 2,379,617 | $381.5M | Add +4.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.31% | 18,314,316 | $380.0M | Reduce -21.7% |
| CSCO Cisco Systems Inc. | 0.31% | 4,875,969 | $378.3M | Reduce -15.5% |
| CTRA Coterra Energy Inc. | 0.29% | 10,210,977 | $358.8M | Add +76.0% |
| BZ Kanzhun Ltd. - ADR | 0.29% | 26,614,992 | $356.4M | Add +8.9% |
| PFE Pfizer Inc. | 0.29% | 12,595,834 | $353.7M | Add +2.0% |
| AZO AutoZone Inc. | 0.29% | 105,318 | $352.0M | Add +4.7% |
| CAT Caterpillar Inc. | 0.29% | 494,926 | $350.6M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.29% | 350,849 | $349.6M | Add +7.2% |
| RTX CORPORATION | 0.28% | 1,847,362 | $345.7M | New |
| MCD McDonald's Corp. | 0.28% | 1,100,480 | $342.0M | Add +5.3% |
| LRCX Lam Research Corp. | 0.28% | 1,582,367 | $338.1M | Reduce -6.3% |
| CVX Chevron Corp. | 0.27% | 1,587,512 | $334.5M | Add +26.9% |
| LOW Lowe's Cos Inc. | 0.27% | 1,395,516 | $329.7M | Reduce -6.1% |
| HCA HCA Healthcare Inc. | 0.27% | 685,657 | $324.5M | Reduce -0.4% |
| TT Trane Technologies PLC | 0.26% | 784,265 | $316.8M | Reduce -10.4% |
| FMX Fomento Economico Mex-SP ADR | 0.26% | 2,884,741 | $311.9M | Reduce -2.4% |
| ECL Ecolab Inc. | 0.25% | 1,169,673 | $307.0M | Add +37.2% |
| PDD PDD Holdings Inc. | 0.25% | 2,986,687 | $305.2M | Reduce -27.8% |
| CX Cemex Sab-Spons ADR Part Cer | 0.25% | 26,651,405 | $304.9M | Add +1.1% |
| WELL Welltower Inc. | 0.25% | 1,528,544 | $302.2M | Reduce -6.3% |
| VEEV Veeva Systems Inc. Class A | 0.25% | 1,712,507 | $300.8M | Add +74.2% |
| TXN Texas Instruments Inc. | 0.24% | 1,529,778 | $297.0M | Add +4.0% |
| ORLY O'reilly Automotive Inc. | 0.24% | 3,165,002 | $292.2M | Add +1.6% |
| BAP Credicorp Ltd. | 0.24% | 860,725 | $291.9M | Reduce -22.3% |
| FWONK Liberty Media Corp. Class C | 0.24% | 3,433,167 | $291.9M | Reduce -30.1% |
| BLK BlackRock Inc. | 0.24% | 310,568 | $290.1M | Reduce -10.7% |
| BKR Baker Hughes Co. | 0.24% | 4,766,052 | $289.2M | Add +239.9% |
| YMM Full Truck Alliance -SPN ADR | 0.24% | 34,765,474 | $288.6M | Reduce -27.4% |
| WMT Walmart Inc. | 0.23% | 2,254,602 | $280.2M | Reduce -2.8% |
| NEM Newmont Corp. | 0.23% | 2,562,427 | $277.4M | Add +27.5% |
| CARR Carrier Global Corp. | 0.22% | 4,990,296 | $271.3M | Reduce -4.9% |
| BBY Best Buy Co. Inc. | 0.22% | 4,146,042 | $266.2M | Add +33.9% |
Other holdings (21): bonds, preferreds, convertibles and warrants · $153.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 26,400,000 | $29.4M | No change |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 12,339,000 | $15.5M | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 9,500,000 | $13.1M | No change |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 12,861,000 | $12.6M | No change |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 10,400,000 | $10.8M | Add +20.9% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 170,650 | $9.7M | Add +1.1% |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 8,281,000 | $9.5M | New |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 9,356,000 | $9.4M | Add +61.3% |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 7,350,000 | $7.5M | No change |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 4,395,000 | $7.4M | Reduce -18.8% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 6,894,000 | $6.5M | New |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 5,348,000 | $5.2M | New |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 2,795,000 | $4.5M | Reduce -74.5% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 4,100,000 | $4.1M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 2,100,000 | $2.1M | No change |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 2,025,000 | $2.0M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,575 | $1.9M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,526 | $1.7M | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 360,000 | $353K | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 300,000 | $273K | No change |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 230,000 | $219K | New |
Total filed on the 13F, all lines: $122.0B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -2.8% | 4.69% | −1.14 |
| 0 | Sold out | 0.00% | −1.13 |
| LLY Eli Lilly & Co. | Reduce -40.0% | 0.88% | −0.71 |
| NFLX Netflix Inc. | Reduce -55.5% | 0.55% | −0.57 |
| TME Tencent Music Entertainm-ADR | Reduce -4.5% | 0.59% | −0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -7.1% | 5.36% | −0.44 |
| CRM Salesforce Inc. | Reduce -18.9% | 0.56% | −0.34 |
| INTU Intuit Inc. | Reduce -52.2% | 0.16% | −0.31 |
| HDB HDFC Bank Ltd.-ADR | Reduce -14.3% | 0.46% | −0.27 |
| MMYT Makemytrip Ltd. | Reduce -12.4% | 0.19% | −0.26 |
| BSX Boston Scientific Corp. | Reduce -13.2% | 0.37% | −0.23 |
| EL Estee Lauder Companies Class A | Reduce -1.5% | 0.45% | −0.21 |
| ADBE Adobe Inc. | Reduce -37.5% | 0.17% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 2.44% | −0.19 |
| ORCL Oracle Corp. | Reduce -50.4% | 0.11% | −0.17 |
| ABBV Abbvie Inc. | Reduce -30.8% | 0.39% | −0.17 |
| HPE Hewlett Packard Enterprise | Reduce -98.2% | 0.00% | −0.15 |
| YMM Full Truck Alliance -SPN ADR | Reduce -27.4% | 0.24% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -44.5% | 0.14% | −0.14 |
| V Visa Inc. Class A | Reduce -0.9% | 1.71% | −0.14 |
| EMR Emerson Electric Co. | Reduce -22.8% | 0.62% | −0.13 |
| FSLR First Solar Inc. | Reduce -28.6% | 0.15% | −0.13 |
| FWONK Liberty Media Corp. Class C | Reduce -30.1% | 0.24% | −0.13 |
| AXP American Express Co. | Reduce -13.7% | 0.39% | −0.13 |
| CHKP Check Point Software Tech | Reduce -97.3% | 0.00% | −0.12 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.12 |
| PDD PDD Holdings Inc. | Reduce -27.8% | 0.25% | −0.11 |
| SPGI S&P Global Inc. | Reduce -47.5% | 0.08% | −0.10 |
| PEG Public Service Enterprise GP | Reduce -68.8% | 0.05% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 1.52% | −0.09 |
| XP XP Inc. Class A | Reduce -99.5% | 0.00% | −0.09 |
| TPR Tapestry Inc. | Reduce -24.4% | 0.82% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -3.2% | 0.41% | −0.09 |
| IDXX Idexx Laboratories Inc. | Reduce -43.8% | 0.09% | −0.09 |
| NRG NRG Energy Inc. | Reduce -74.6% | 0.03% | −0.08 |
| M Macy's Inc. | Sold out | 0.00% | −0.08 |
| XYL Xylem Inc. | Reduce -48.8% | 0.08% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -54.9% | 0.07% | −0.08 |
| HTHT H World Group Ltd.-ADR | Reduce -28.5% | 0.38% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.08 |
| NOW ServiceNow Inc. | Reduce -2.7% | 0.19% | −0.08 |
| GNR State Street SPDR S&P Global | Reduce -71.6% | 0.04% | −0.08 |
| VT Vanguard Tot World STK ETF | Reduce -20.4% | 0.33% | −0.07 |
| WCN Waste Connections Inc. | Reduce -96.5% | 0.00% | −0.07 |
| TSLA Tesla Inc. | Reduce -2.0% | 0.50% | −0.07 |
| ASX Ase Technology Holding -ADR | Reduce -85.2% | 0.02% | −0.07 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -41.1% | 0.11% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 0.70% | −0.07 |
| B Barrick Mining Corp. | Reduce -46.7% | 0.07% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -7.2% | 0.18% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +21.6% | 4.15% | +0.77 |
| JNJ Johnson & Johnson | Add +57.1% | 0.77% | +0.39 |
| ARM Arm Holdings PLC-ADR | Add +102.2% | 0.47% | +0.32 |
| LITE Lumentum Holdings Inc. | Add +249.3% | 0.35% | +0.30 |
| COP Conocophillips | Add +63.1% | 0.49% | +0.29 |
| RTX CORPORATION | New | 0.28% | +0.28 |
| KGC Kinross Gold Corp. | Add +415.8% | 0.33% | +0.27 |
| NEE Nextera Energy Inc. | Add +8.2% | 0.92% | +0.24 |
| VRT Vertiv Holdings Co. Class A | Add +16.1% | 0.43% | +0.21 |
| FTNT Fortinet Inc. | New | 0.20% | +0.20 |
| XOM Exxon Mobil Corp. | Add +14.3% | 0.47% | +0.20 |
| BKR Baker Hughes Co. | Add +239.9% | 0.24% | +0.19 |
| ETN Eaton Corp. PLC | Add +86.1% | 0.34% | +0.18 |
| ROKU Roku Inc. | New | 0.18% | +0.18 |
| CTRA Coterra Energy Inc. | Add +76.0% | 0.29% | +0.18 |
| KO The Coca-Cola Co. | Add +5.0% | 0.86% | +0.17 |
| MELI MercadoLibre Inc. | Add +39.6% | 0.93% | +0.16 |
| IXC iShares Global Energy ETF | New | 0.16% | +0.16 |
| NEXTPOWER INC | New | 0.15% | +0.15 |
| KLAC KLA Corp. | Add +7.0% | 0.52% | +0.15 |
| PH Parker Hannifin Corp. | Add +11.3% | 0.72% | +0.13 |
| VERISIGN INC | New | 0.13% | +0.13 |
| CVX Chevron Corp. | Add +26.9% | 0.27% | +0.13 |
| SPOT Spotify Technology SA | Add +38.7% | 0.49% | +0.10 |
| MCO Moody's Corp. | Add +57.8% | 0.32% | +0.10 |
| XLE SS Energy Select Sector | Add +212.4% | 0.12% | +0.10 |
| SBH Sally Beauty Hldgs Inc. | New | 0.09% | +0.09 |
| EWY iShares MSCI South Korea ETF | Add +96.9% | 0.16% | +0.09 |
| CB Chubb Ltd. | Add +13.0% | 0.45% | +0.09 |
| VZ Verizon Communications Inc. | Add +3.5% | 0.34% | +0.09 |
| CENCORA INC | New | 0.09% | +0.09 |
| EOG EOG Resources Inc. | Add +7.1% | 0.21% | +0.08 |
| ECL Ecolab Inc. | Add +37.2% | 0.25% | +0.08 |
| VEEV Veeva Systems Inc. Class A | Add +74.2% | 0.25% | +0.08 |
| HSAI Hesai Group | Add +284.2% | 0.12% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +16.1% | 0.58% | +0.08 |
| HPQ HP Inc. | Add +94.5% | 0.17% | +0.08 |
| DXJ Wisdomtree Japan Hedged Eq | Add +483.9% | 0.09% | +0.08 |
| CAT Caterpillar Inc. | Add +1.5% | 0.29% | +0.08 |
| NEM Newmont Corp. | Add +27.5% | 0.23% | +0.08 |
| LMT Lockheed Martin Corp. | Add +679.6% | 0.08% | +0.07 |
| COST Costco Wholesale Corp. | Add +7.2% | 0.29% | +0.07 |
| WAT Waters Corp. | Add +1174.5% | 0.08% | +0.07 |
| KT KT Corp.-SP ADR | New | 0.07% | +0.07 |
| ANET Arista Networks Inc. | Add +11.9% | 0.93% | +0.06 |
| BBY Best Buy Co. Inc. | Add +33.9% | 0.22% | +0.06 |
| MU Micron Technology Inc. | Add +8.9% | 0.22% | +0.06 |
| FNV Franco-Nevada Corp. | Add +13762.8% | 0.06% | +0.06 |
| AEM Agnico Eagle Mines Ltd. | Add +69.1% | 0.12% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +15.2% | 0.47% | +0.06 |
Notes & Other Activity Q4 2025 → Q1 2026
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | New | 12,339,000 | $15.5M |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | Add +20.9% | 10,400,000 | $10.8M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +1.1% | 170,650 | $9.7M |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | New | 8,281,000 | $9.5M |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Add +61.3% | 9,356,000 | $9.4M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Reduce -18.8% | 4,395,000 | $7.4M |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | New | 6,894,000 | $6.5M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | New | 5,348,000 | $5.2M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -74.5% | 2,795,000 | $4.5M |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Sold out | 2,750,000 | $2.7Mbefore exit |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Sold out | 2,700,000 | $2.6Mbefore exit |
| SUNRUN INC (RUN 0 02/01/26) | NOTE 2/0 · principal | Sold out | 2,700,000 | $2.6Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Sold out | 28,556 | $2.3Mbefore exit |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | New | 2,025,000 | $2.0M |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Sold out | 1,650,000 | $1.6Mbefore exit |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | Sold out | 1,192,000 | $1.2Mbefore exit |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | Sold out | 1,010,000 | $1.0Mbefore exit |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | Sold out | 1,000,000 | $980Kbefore exit |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | New | 230,000 | $219K |
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 |