SG Americas Securities, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), SG Americas Securities, LLC reported 2,768 stock positions worth $172.9 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Micron Technology (MU, 5.8%) and Microsoft (MSFT, 5.1%). Compared with Q1 2026, it opened 375 new positions, sold out of 269, added to 1,051 and reduced 1,321. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Broadcom (AVGO, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001313360
- Portfolio Value
- $172.9B (Q2 2026)
- SEC Filing
- 0001313360-26-000003 ↗ filed Aug 7, 2026
Holdings Value
Holdings 2,768 stocks · $172.9B
| NVDA Nvidia Corp. | 7.21% | 62,298,007 | $12.5B | New |
| MU Micron Technology Inc. | 5.79% | 8,668,489 | $10.0B | Reduce -18.1% |
| MSFT Microsoft Corp. | 5.13% | 23,784,314 | $8.9B | Add +338.7% |
| AMZN Amazon.com Inc. | 3.89% | 28,254,904 | $6.7B | Add +367.5% |
| AAPL Apple Inc. | 3.88% | 23,158,850 | $6.7B | Add +232.5% |
| GOOGL Alphabet Inc. Class A | 3.63% | 17,554,000 | $6.3B | Reduce -0.2% |
| AVGO Broadcom Inc. | 3.00% | 13,747,070 | $5.2B | Reduce -35.6% |
| GOOG Alphabet Inc. Class C | 2.75% | 13,449,662 | $4.8B | Add +24.3% |
| TSLA Tesla Inc. | 2.73% | 11,206,674 | $4.7B | Add +559.3% |
| JPM JPMorgan Chase & Co. | 2.49% | 13,150,448 | $4.3B | Reduce -15.7% |
| META Meta Platforms Inc. Class A | 1.81% | 5,568,685 | $3.1B | Reduce -7.0% |
| SNDK Sandisk Corp. | 1.56% | 1,189,503 | $2.7B | Add +25.9% |
| AMD Advanced Micro Devices | 1.41% | 4,196,886 | $2.4B | Add +340.5% |
| LLY Eli Lilly & Co. | 1.38% | 1,983,708 | $2.4B | Add +204.1% |
| MRVL Marvell Technology Inc. | 1.34% | 7,803,650 | $2.3B | Add +958.2% |
| AMAT Applied Materials Inc. | 1.16% | 2,767,054 | $2.0B | Add +418.9% |
| INTC Intel Corp. | 1.09% | 13,559,338 | $1.9B | Add +176.5% |
| UNH Unitedhealth Group Inc. | 1.01% | 4,207,158 | $1.7B | Add +114.6% |
| COST Costco Wholesale Corp. | 0.96% | 1,773,372 | $1.7B | Add +116.9% |
| ORCL Oracle Corp. | 0.87% | 10,306,777 | $1.5B | Add +637.9% |
| CSCO Cisco Systems Inc. | 0.87% | 12,739,652 | $1.5B | New |
| WMT Walmart Inc. | 0.83% | 12,674,228 | $1.4B | Add +296.6% |
| LRCX Lam Research Corp. | 0.78% | 3,105,123 | $1.3B | Add +185.8% |
| JNJ Johnson & Johnson | 0.78% | 5,280,140 | $1.3B | Add +31.6% |
| HD Home Depot Inc. | 0.67% | 3,299,614 | $1.2B | Add +880.4% |
| ABBV Abbvie Inc. | 0.58% | 3,984,924 | $1.0B | Add +251.0% |
| TXN Texas Instruments Inc. | 0.52% | 3,038,283 | $905.6M | New |
| APH Amphenol Corp. Class A | 0.52% | 5,117,713 | $902.4M | Add +23.1% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 2,400,170 | $897.0M | Add +39.9% |
| PG The Procter & Gamble Co. | 0.51% | 6,056,724 | $888.2M | Add +573.5% |
| QCOM Qualcomm Inc. | 0.50% | 4,654,496 | $860.1M | Add +572.1% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 7,238,956 | $844.6M | Add +567.9% |
| PEP Pepsico Inc. | 0.43% | 5,444,829 | $737.2M | Add +251.4% |
| MMM 3M Co. | 0.42% | 4,533,524 | $734.0M | Add +91.3% |
| ADI Analog Devices Inc. | 0.42% | 1,828,719 | $726.3M | Add +305.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 929,521 | $694.1M | Reduce -57.4% |
| BKNG Booking Holdings Inc. | 0.40% | 3,886,959 | $692.8M | Add +58.8% |
| GS Goldman Sachs Group Inc. | 0.38% | 646,067 | $653.4M | Add +305.0% |
| C Citigroup Inc. | 0.37% | 4,574,710 | $640.3M | Add +124.7% |
| RTX RTX Corp. | 0.37% | 3,370,133 | $639.4M | Add +491.1% |
| NFLX Netflix Inc. | 0.37% | 8,953,967 | $639.3M | Add +140.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,240,026 | $620.5M | Add +143.5% |
| ABT Abbott Laboratories | 0.36% | 6,801,005 | $617.1M | Add +229.5% |
| GILD Gilead Sciences Inc. | 0.35% | 4,780,493 | $604.0M | Add +393.8% |
| V Visa Inc. Class A | 0.35% | 1,751,830 | $601.0M | Reduce -16.0% |
| KLAC KLA Corp. | 0.34% | 1,951,359 | $588.7M | Add +579.7% |
| KO The Coca-Cola Co. | 0.34% | 7,141,287 | $580.4M | Add +97.5% |
| LIN Linde PLC | 0.33% | 1,111,585 | $576.8M | Reduce -49.5% |
| NOW ServiceNow Inc. | 0.33% | 5,742,255 | $570.1M | Add +744.8% |
| CVX Chevron Corp. | 0.33% | 3,390,229 | $562.0M | Add +43.4% |
| ELV Elevance Health Inc. | 0.31% | 1,372,089 | $530.6M | Add +72.3% |
| TT Trane Technologies PLC | 0.30% | 1,070,222 | $525.6M | Add +452.6% |
| MDT Medtronic PLC | 0.29% | 6,500,749 | $508.6M | New |
| MCD McDonald's Corp. | 0.29% | 1,827,503 | $494.0M | Add +89.7% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 937,270 | $469.9M | Add +551.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 628,726 | $463.0M | Reduce -22.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.26% | 870,693 | $454.8M | Add +480.4% |
| STX Seagate Technology Holdings | 0.26% | 461,735 | $445.6M | New |
| KVUE Kenvue Inc. | 0.25% | 22,723,981 | $434.3M | Add +823.0% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 7,281,999 | $419.6M | Reduce -18.3% |
| INTU Intuit Inc. | 0.24% | 1,573,745 | $410.7M | Add +133.2% |
| MCHP Microchip Technology Inc. | 0.23% | 4,447,284 | $405.6M | Add +1015.5% |
| VST Vistra Corp. | 0.23% | 2,548,588 | $404.3M | Add +311.1% |
| CMI Cummins Inc. | 0.23% | 556,710 | $397.1M | Reduce -24.4% |
| HON Honeywell International Inc. | 0.23% | 1,763,328 | $394.8M | Add +240.0% |
| MRK Merck & Co. Inc. | 0.23% | 3,072,242 | $394.8M | Add +84.5% |
| COHR Coherent Corp. | 0.22% | 982,227 | $387.5M | Reduce -33.6% |
| SNPS Synopsys Inc. | 0.22% | 863,450 | $385.2M | Add +206.1% |
| WBD Warner Bros Discovery Inc. | 0.22% | 14,362,249 | $382.9M | Add +93.8% |
| TMUS T-Mobile US Inc. | 0.22% | 2,260,453 | $379.1M | Add +505.0% |
| ROST Ross Stores Inc. | 0.21% | 1,722,942 | $366.7M | Add +97.2% |
| CSX CSX Corp. | 0.21% | 7,551,977 | $358.9M | Add +545.0% |
| PH Parker Hannifin Corp. | 0.21% | 366,677 | $358.7M | Add +494.7% |
| MSI Motorola Solutions Inc. | 0.21% | 855,618 | $355.3M | New |
| BAC Bank of America Corp. | 0.20% | 6,203,043 | $353.4M | Add +371.8% |
| GEV GE Vernova Inc. | 0.20% | 296,379 | $348.2M | New |
| HONA Honeywell Aerospace Inc. | 0.20% | 1,567,311 | $346.5M | Add +202.2% |
| NXPI NXP Semiconductors NV | 0.20% | 1,223,274 | $343.8M | Add +59.1% |
| VXUS Vanguard Total Intl Stock | 0.20% | 4,000,000 | $342.0M | New |
| EQIX Equinix Inc. | 0.20% | 324,397 | $338.1M | Reduce -63.8% |
| LITE Lumentum Holdings Inc. | 0.19% | 391,443 | $335.9M | Add +5.4% |
| SHW The Sherwin-Williams Co. | 0.19% | 961,065 | $330.9M | Add +1098.7% |
| AMGN Amgen Inc. | 0.19% | 909,380 | $329.3M | Add +105.4% |
| AXP American Express Co. | 0.19% | 962,989 | $325.7M | Reduce -51.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 3,284,960 | $316.2M | Add +46.3% |
| PANW Palo Alto Networks Inc. | 0.18% | 898,062 | $306.3M | Add +13.9% |
| TEL Te Connectivity PLC | 0.18% | 1,509,567 | $304.3M | Add +57.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 1,971,461 | $298.7M | Add +446.2% |
| SPGI S&P Global Inc. | 0.17% | 732,835 | $298.5M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.17% | 883,942 | $292.1M | Add +55.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 589,560 | $281.6M | New |
| ABNB Airbnb Inc. Class A | 0.16% | 1,939,940 | $277.6M | Add +210.9% |
| CTSH Cognizant Tech Solutions-A | 0.16% | 7,119,745 | $275.7M | Add +4285.9% |
| EA Electronic Arts Inc. | 0.16% | 1,340,528 | $274.9M | Add +152.9% |
| PFE Pfizer Inc. | 0.16% | 11,271,181 | $271.4M | Add +18.5% |
| CAT Caterpillar Inc. | 0.16% | 252,162 | $268.5M | Reduce -17.4% |
| MS Morgan Stanley | 0.15% | 1,278,356 | $267.2M | Add +467.6% |
| REGN Regeneron Pharmaceuticals | 0.15% | 427,703 | $266.7M | Add +170.2% |
| CMCSA Comcast Corp. Class A | 0.15% | 10,812,763 | $265.5M | Add +7.3% |
| NEM Newmont Corp. | 0.15% | 2,802,301 | $261.7M | Add +95.3% |
Options reported separately and not counted above: LUMENTUM HLDGS INC calls ($908.5M), LAM RESEARCH CORP calls ($229.6M), ZSCALER INC puts ($194.4M), KLA CORP calls ($193.5M), INTEL CORP calls ($165.3M), MICRON TECHNOLOGY INC calls ($156.8M), INVESCO QQQ TR calls ($153.0M), APPLIED MATLS INC calls ($135.1M), ADVANCED MICRO DEVICES INC calls ($129.0M), CLOUDFLARE INC calls ($117.6M), CATERPILLAR INC calls ($99.3M), CLOUDFLARE INC puts ($91.1M), and 443 more.
Other holdings (110): bonds, preferreds, convertibles and warrants · $658.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 1,770,130 | $209.8M | New |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 269,380 | $79.8M | Add +151.3% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 708,970 | $63.2M | Add +28.9% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 110,790 | $34.1M | New |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 266,910 | $26.8M | New |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 134,000 | $18.3M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 80,080 | $14.5M | New |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 93,770 | $12.8M | New |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 76,320 | $12.4M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 54,800 | $10.7M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 98,000 | $10.1M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 64,130 | $9.4M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 43,720 | $7.8M | Reduce -55.2% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 70,000 | $7.8M | Add +133.3% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 50,000 | $7.1M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 57,910 | $6.9M | Reduce -48.3% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 66,240 | $6.8M | Add +150.9% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 49,650 | $6.0M | New |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 51,230 | $6.0M | Reduce -45.7% |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 45,000 | $5.7M | New |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 30,000 | $5.0M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 40,000 | $4.8M | New |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 36,170 | $4.7M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 40,000 | $4.7M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 34,500 | $4.5M | Reduce -56.5% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 38,890 | $4.4M | No change |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 39,000 | $4.2M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 27,520 | $4.0M | Add +308.3% |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 35,000 | $3.8M | New |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 30,000 | $3.8M | New |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 20,000 | $3.5M | Reduce -80.0% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 29,150 | $3.5M | Add +322.5% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 30,000 | $3.5M | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 35,000 | $3.5M | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 30,000 | $3.1M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 25,000 | $2.8M | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 28,260 | $2.6M | Reduce -22.3% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 25,000 | $2.5M | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 21,000 | $2.4M | Reduce -68.6% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 25,000 | $2.4M | New |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 15,990 | $2.4M | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 25,000 | $2.2M | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 22,320 | $2.2M | Reduce -49.5% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 25,000 | $2.0M | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 18,500 | $2.0M | New |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 17,900 | $1.7M | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 11,700 | $1.6M | Reduce -80.8% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 14,750 | $1.5M | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 56,450 | $1.5M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 12,160 | $1.5M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 7,940 | $1.4M | Reduce -71.6% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 12,300 | $1.2M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 13,100 | $1.2M | No change |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 437,500 | $872K | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 8,150 | $802K | Reduce -63.8% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 254,820 | $654K | Add +69.9% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 6,700 | $606K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 430 | $539K | No change |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 400,000 | $401K | Add +100.0% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 350,000 | $313K | New |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 250,000 | $236K | New |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 227,400 | $227K | New |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 147,810 | $227K | New |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 121,950 | $206K | Reduce -46.6% |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 64,020 | $184K | Add +19.8% |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 108,490 | $182K | Add +486.8% |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 150,000 | $171K | Reduce -11.8% |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 96,360 | $150K | New |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 86,100 | $85K | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 45,500 | $56K | New |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 83,410 | $47K | No change |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 35,000 | $46K | New |
| LIFE360 INC (LIF 0 06/01/30) | NOTE 6/0 · principal | 33,900 | $36K | New |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 30,000 | $33K | New |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | 17,500 | $29K | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 25,000 | $28K | New |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | 19,600 | $28K | Add +63.3% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 27,500 | $27K | Add +34.1% |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | 25,000 | $26K | New |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 20,000 | $25K | Add +233.3% |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 25,000 | $24K | New |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 22,500 | $23K | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 22,890 | $22K | No change |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 18,500 | $22K | Add +66.7% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 20,000 | $22K | New |
| T1 ENERGY INC (TE 4 04/15/31) | NOTE 4.000% 4/1 · principal | 12,300 | $20K | New |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 18,500 | $20K | New |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 20,000 | $20K | New |
| ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) | NOTE 2.500% 4/0 · principal | 16,400 | $20K | New |
| PORCH GROUP INC (PRCH 9 05/15/30) | DEBT 9.000% 5/1 · principal | 13,500 | $20K | No change |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 16,400 | $18K | New |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 17,610 | $18K | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 18,800 | $17K | Reduce -44.7% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 18,150 | $17K | No change |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 20,000 | $16K | New |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 14,690 | $14K | New |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 14,000 | $12K | Reduce -41.7% |
| CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) | NOTE 1.750% 9/1 · principal | 11,300 | $12K | New |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 4,500 | $10K | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 10,200 | $10K | No change |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 4,200 | $9K | No change |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 8,770 | $9K | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 9,000 | $9K | No change |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 8,300 | $8K | Reduce -30.8% |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 9,450 | $7K | No change |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 7,600 | $5K | New |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 3,000 | $3K | No change |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 3,000 | $3K | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 7,500 | $3K | New |
| IREN LTD (IREN 3.5 12/15/29 IREN) | NOTE 3.500%12/1 · principal | 2,500 | $3K | New |
Total filed on the 13F, all lines: $173.6B.
Portfolio Sells Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | Reduce -35.6% | 3.00% | −4.33 |
| JPM JPMorgan Chase & Co. | Reduce -15.7% | 2.49% | −2.61 |
| META Meta Platforms Inc. Class A | Reduce -7.0% | 1.81% | −1.99 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 3.63% | −1.99 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -57.4% | 0.40% | −1.17 |
| LIN Linde PLC | Reduce -49.5% | 0.33% | −0.88 |
| EQIX Equinix Inc. | Reduce -63.8% | 0.20% | −0.78 |
| DHR Danaher Corp. | Reduce -75.3% | 0.09% | −0.61 |
| PDD PDD Holdings Inc. | Reduce -45.6% | 0.15% | −0.56 |
| SYK Stryker Corp. | Reduce -89.3% | 0.03% | −0.53 |
| AXP American Express Co. | Reduce -51.0% | 0.19% | −0.47 |
| BMY Bristol-Myers Squibb Co. | Reduce -18.3% | 0.24% | −0.36 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -77.8% | 0.07% | −0.36 |
| V Visa Inc. Class A | Reduce -16.0% | 0.35% | −0.35 |
| USB US Bancorp | Reduce -58.5% | 0.10% | −0.28 |
| GLD SPDR Gold Shares | Reduce -21.3% | 0.15% | −0.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.4% | 0.27% | −0.25 |
| PM Philip Morris International | Reduce -38.9% | 0.13% | −0.25 |
| GLW Corning Inc. | Reduce -77.4% | 0.07% | −0.24 |
| CMI Cummins Inc. | Reduce -24.4% | 0.23% | −0.21 |
| WELL Welltower Inc. | Reduce -72.4% | 0.04% | −0.21 |
| A Agilent Technologies Inc. | Reduce -93.5% | 0.01% | −0.20 |
| CAH Cardinal Health Inc. | Reduce -57.5% | 0.07% | −0.20 |
| JCI Johnson Controls Internation | Reduce -42.9% | 0.10% | −0.20 |
| FIX Comfort Systems USA Inc. | Reduce -80.6% | 0.03% | −0.20 |
| AIG American International Group | Reduce -71.2% | 0.03% | −0.19 |
| AES AES Corp. | Reduce -71.4% | 0.03% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -28.1% | 0.08% | −0.19 |
| HST Host Hotels & Resorts Inc. | Reduce -42.1% | 0.11% | −0.18 |
| BABA Alibaba Group Holding-SP ADR | Reduce -70.7% | 0.02% | −0.18 |
| HCA HCA Healthcare Inc. | Reduce -29.0% | 0.08% | −0.18 |
| CRM Salesforce Inc. | Reduce -58.1% | 0.04% | −0.18 |
| WM Waste Management Inc. | Reduce -66.9% | 0.03% | −0.17 |
| PYPL PayPal Holdings Inc. | Reduce -37.1% | 0.08% | −0.17 |
| COHR Coherent Corp. | Reduce -33.6% | 0.22% | −0.17 |
| TGT Target Corp. | Reduce -84.1% | 0.02% | −0.17 |
| MO Altria Group Inc. | Reduce -68.9% | 0.03% | −0.16 |
| AMT American Tower Corp. | Reduce -17.5% | 0.11% | −0.16 |
| NCLH Norwegian Cruise Line Holdin | Reduce -95.0% | 0.00% | −0.15 |
| ARM Arm Holdings PLC-ADR | Reduce -95.0% | 0.01% | −0.15 |
| GD General Dynamics Corp. | Reduce -12.6% | 0.13% | −0.15 |
| CRCL Circle Internet Group Inc. | Reduce -90.5% | 0.00% | −0.15 |
| RSG Republic Services Inc. | Reduce -31.1% | 0.07% | −0.14 |
| COP Conocophillips | Reduce -33.7% | 0.05% | −0.14 |
| JD Jd.com Inc.-ADR | Reduce -82.3% | 0.01% | −0.13 |
| TER Teradyne Inc. | Reduce -85.1% | 0.02% | −0.13 |
| DG Dollar General Corp. | Reduce -26.8% | 0.08% | −0.13 |
| PGR Progressive Corp. | Reduce -14.5% | 0.12% | −0.13 |
| PWR Quanta Services Inc. | Reduce -65.7% | 0.04% | −0.12 |
| MCK McKesson Corp. | Reduce -47.2% | 0.04% | −0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | New | 7.21% | +7.21 |
| MSFT Microsoft Corp. | Add +338.7% | 5.13% | +2.90 |
| AMZN Amazon.com Inc. | Add +367.5% | 3.89% | +2.81 |
| TSLA Tesla Inc. | Add +559.3% | 2.73% | +2.02 |
| AAPL Apple Inc. | Add +232.5% | 3.88% | +1.91 |
| MRVL Marvell Technology Inc. | Add +958.2% | 1.34% | +1.26 |
| AMD Advanced Micro Devices | Add +340.5% | 1.41% | +1.19 |
| AMAT Applied Materials Inc. | Add +418.9% | 1.16% | +0.95 |
| SNDK Sandisk Corp. | Add +25.9% | 1.56% | +0.90 |
| CSCO Cisco Systems Inc. | New | 0.87% | +0.87 |
| INTC Intel Corp. | Add +176.5% | 1.09% | +0.85 |
| LLY Eli Lilly & Co. | Add +204.1% | 1.38% | +0.71 |
| ORCL Oracle Corp. | Add +637.9% | 0.87% | +0.65 |
| HD Home Depot Inc. | Add +880.4% | 0.67% | +0.55 |
| TXN Texas Instruments Inc. | New | 0.52% | +0.52 |
| LRCX Lam Research Corp. | Add +185.8% | 0.78% | +0.52 |
| UNH Unitedhealth Group Inc. | Add +114.6% | 1.01% | +0.42 |
| QCOM Qualcomm Inc. | Add +572.1% | 0.50% | +0.40 |
| WMT Walmart Inc. | Add +296.6% | 0.83% | +0.39 |
| PG The Procter & Gamble Co. | Add +573.5% | 0.51% | +0.37 |
| PLTR Palantir Technologies Inc. Class A | Add +567.9% | 0.49% | +0.31 |
| ABBV Abbvie Inc. | Add +251.0% | 0.58% | +0.31 |
| MDT Medtronic PLC | New | 0.29% | +0.29 |
| KLAC KLA Corp. | Add +579.7% | 0.34% | +0.29 |
| ADI Analog Devices Inc. | Add +305.4% | 0.42% | +0.26 |
| STX Seagate Technology Holdings | New | 0.26% | +0.26 |
| NOW ServiceNow Inc. | Add +744.8% | 0.33% | +0.25 |
| RTX RTX Corp. | Add +491.1% | 0.37% | +0.25 |
| GS Goldman Sachs Group Inc. | Add +305.0% | 0.38% | +0.23 |
| TT Trane Technologies PLC | Add +452.6% | 0.30% | +0.21 |
| MCHP Microchip Technology Inc. | Add +1015.5% | 0.23% | +0.21 |
| MSI Motorola Solutions Inc. | New | 0.21% | +0.21 |
| KVUE Kenvue Inc. | Add +823.0% | 0.25% | +0.20 |
| GEV GE Vernova Inc. | New | 0.20% | +0.20 |
| GILD Gilead Sciences Inc. | Add +393.8% | 0.35% | +0.20 |
| VXUS Vanguard Total Intl Stock | New | 0.20% | +0.20 |
| TMO Thermo Fisher Scientific Inc. | Add +551.2% | 0.27% | +0.20 |
| DIA SS SPDR Dow Jones Indus Avg | Add +480.4% | 0.26% | +0.19 |
| SPGI S&P Global Inc. | New | 0.17% | +0.17 |
| TMUS T-Mobile US Inc. | Add +505.0% | 0.22% | +0.16 |
| SHW The Sherwin-Williams Co. | Add +1098.7% | 0.19% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.16% | +0.16 |
| PEP Pepsico Inc. | Add +251.4% | 0.43% | +0.16 |
| CSX CSX Corp. | Add +545.0% | 0.21% | +0.15 |
| CTSH Cognizant Tech Solutions-A | Add +4285.9% | 0.16% | +0.15 |
| PH Parker Hannifin Corp. | Add +494.7% | 0.21% | +0.15 |
| BA The Boeing Co. | New | 0.14% | +0.14 |
| BAC Bank of America Corp. | Add +371.8% | 0.20% | +0.13 |
| VST Vistra Corp. | Add +311.1% | 0.23% | +0.13 |
| CZR Caesars Entertainment Inc. | Add +3200.8% | 0.13% | +0.13 |
Options Activity Q1 2026 → Q2 2026
| LUMENTUM HLDGS INC | call | Reduce -0.2% | 1,152,500 | $908.5M |
| LAM RESEARCH CORP | call | Add +494.3% | 1,847,200 | $229.6M |
| ZSCALER INC | put | Add +37.6% | 1,014,800 | $194.4M |
| KLA CORP | call | Add +18443.0% | 1,854,300 | $193.5M |
| INTEL CORP | call | Add +155.2% | 3,610,000 | $165.3M |
| MICRON TECHNOLOGY INC | call | Add +6.9% | 319,900 | $156.8M |
| INVESCO QQQ TR | call | Add +120.1% | 1,721,000 | $153.0M |
| APPLIED MATLS INC | call | Add +338.1% | 686,100 | $135.1M |
| ADVANCED MICRO DEVICES INC | call | Add +36.5% | 656,700 | $129.0M |
| CLOUDFLARE INC | call | Add +2.3% | 1,033,500 | $117.6M |
| CATERPILLAR INC | call | Add +538.1% | 567,900 | $99.3M |
| CLOUDFLARE INC | put | Reduce -0.0% | 1,013,000 | $91.1M |
| TERADYNE INC | call | New | 658,700 | $87.2M |
| ISHARES TR | call | Add +22.6% | 3,755,600 | $75.8M |
| LUMENTUM HLDGS INC | put | Add +2.6% | 1,330,100 | $75.6M |
| NVIDIA CORPORATION | call | Reduce -19.5% | 2,136,600 | $73.7M |
| MKS INSTRS INC | call | New | 220,000 | $72.1M |
| COREWEAVE INC | call | Add +1394.5% | 1,038,700 | $61.0M |
| EURONET WORLDWIDE INC | put | New | 1,005,000 | $52.1M |
| WESTERN DIGITAL CORP | call | New | 386,700 | $43.9M |
| ORACLE CORP | put | Add +170.1% | 3,828,600 | $40.7M |
| NVIDIA CORPORATION | put | Add +77.2% | 4,875,200 | $39.9M |
| RUBRIK INC. | call | Reduce -0.4% | 1,200,000 | $39.8M |
| PALO ALTO NETWORKS INC | call | Add +500.8% | 564,100 | $39.6M |
| MERCK & CO INC | call | New | 2,930,000 | $35.3M |
| SEAGATE TECHNOLOGY HLDNGS PL | call | New | 280,700 | $33.8M |
| PALANTIR TECHNOLOGIES INC | put | Add +17.2% | 926,000 | $31.3M |
| MICRON TECHNOLOGY INC | put | Add +94.4% | 923,200 | $28.1M |
| DELL TECHNOLOGIES INC | call | Add +115.1% | 194,900 | $26.9M |
| CORNING INC | call | New | 340,000 | $25.8M |
| GOLDMAN SACHS GROUP INC | call | Add +422.5% | 365,200 | $21.6M |
| VERTIV HOLDINGS CO | call | Add +1489.9% | 345,000 | $20.9M |
| TEMPUS AI INC | call | New | 510,000 | $19.8M |
| INVESCO QQQ TR | put | Add +6.1% | 1,780,500 | $19.8M |
| JOHNSON & JOHNSON | call | Add +168.1% | 1,151,100 | $19.6M |
| META PLATFORMS INC | put | Add +10.9% | 578,900 | $18.9M |
| AXT INC | put | New | 440,000 | $18.8M |
| TESLA INC | call | Add +40.5% | 796,500 | $18.8M |
| STRATEGY INC | put | Add +826.1% | 609,400 | $18.7M |
| MICROSOFT CORP | put | Add +4.6% | 967,700 | $17.9M |
| STATE STR SPDR S&P 500 ETF T | put | Reduce -32.4% | 1,628,800 | $17.7M |
| ALPHABET INC | call | Add +8.0% | 170,600 | $17.7M |
| ALPHABET INC | call | Add +58.8% | 648,900 | $17.6M |
| SPDR GOLD TR | call | Reduce -23.9% | 645,800 | $17.3M |
| APPLE INC | call | Add +27.2% | 1,738,400 | $17.2M |
| ABBVIE INC | call | Add +2009.8% | 1,265,900 | $17.0M |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -45.5% | 277,400 | $16.7M |
| APPLE INC | put | Add +22.2% | 1,817,100 | $16.4M |
| AMAZON COM INC | put | New | 2,171,500 | $15.0M |
| EURONET WORLDWIDE INC | call | Add +0.5% | 1,005,000 | $14.9M |
Showing the first 50 of 571.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 1,770,130 | $209.8M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Sold out | 180,000 | $127.8Mbefore exit |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Add +151.3% | 269,380 | $79.8M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +28.9% | 708,970 | $63.2M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 110,790 | $34.1M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 60,000 | $27.8Mbefore exit |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | New | 266,910 | $26.8M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Sold out | 180,000 | $26.5Mbefore exit |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | New | 134,000 | $18.3M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 80,080 | $14.5M |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | New | 93,770 | $12.8M |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | New | 76,320 | $12.4M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 54,800 | $10.7M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | New | 98,000 | $10.1M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 64,130 | $9.4M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Reduce -55.2% | 43,720 | $7.8M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Add +133.3% | 70,000 | $7.8M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | New | 50,000 | $7.1M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -48.3% | 57,910 | $6.9M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +150.9% | 66,240 | $6.8M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 49,650 | $6.0M |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | Reduce -45.7% | 51,230 | $6.0M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 45,000 | $5.7M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | New | 30,000 | $5.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 40,000 | $4.8M |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | New | 36,170 | $4.7M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 40,000 | $4.7M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -56.5% | 34,500 | $4.5M |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | New | 39,000 | $4.2M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +308.3% | 27,520 | $4.0M |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | New | 35,000 | $3.8M |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | New | 30,000 | $3.8M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Reduce -80.0% | 20,000 | $3.5M |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | Add +322.5% | 29,150 | $3.5M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | New | 30,000 | $3.5M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | New | 35,000 | $3.5M |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | New | 30,000 | $3.1M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Sold out | 30,000 | $2.9Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 25,000 | $2.8M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Reduce -22.3% | 28,260 | $2.6M |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | New | 25,000 | $2.5M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Sold out | 25,800 | $2.5Mbefore exit |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Reduce -68.6% | 21,000 | $2.4M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | New | 25,000 | $2.4M |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | New | 15,990 | $2.4M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | New | 25,000 | $2.2M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Reduce -49.5% | 22,320 | $2.2M |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | New | 25,000 | $2.0M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | New | 18,500 | $2.0M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 12,800 | $1.9Mbefore exit |
Showing the first 50 of 113.
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 | 2,768 | $172.9B | NVDA, MU, MSFT, AMZN, AAPL |
| Q1 2026 | 2,659 | $90.1B | AVGO, GOOGL, JPM, MU, META |
| Q4 2025 | 2,941 | $75.4B | NVDA, AVGO, AAPL, MSFT, GOOGL |
| Q3 2025 | 2,770 | $26.9B | AVGO, META, GOOGL, AAPL, GOOG |
| Q2 2025 | 2,408 | $22.4B | AAPL, AVGO, GOOGL, META, GOOG |
| Q1 2025 | 2,898 | $29.0B | AAPL, AVGO, META, GOOGL, IVV |
| Q4 2024 | 2,575 | $22.8B | AAPL, AVGO, GOOGL, META, GOOG |
| Q3 2024 | 2,871 | $26.0B | AAPL, META, SPY, AVGO, GOOGL |
| Q2 2024 | 2,300 | $15.5B | AAPL, SPY, AVGO, IWM, AMZN |
| Q1 2024 | 2,448 | $19.2B | AAPL, MSFT, QQQ, SPY, NVDA |