SG Americas Securities, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), SG Americas Securities, LLC reported 2,448 stock positions worth $19.2 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Invesco QQQ Trust Series 1 (QQQ, 3.1%). Compared with Q4 2023, it opened 438 new positions, sold out of 615, added to 1,055 and reduced 931. The biggest buy was Apple (AAPL, shares +711%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −86%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001313360
Portfolio Value
$19.2B (Q1 2024)
SEC Filing
0001313360-24-000007 ↗ filed May 6, 2024

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $19.2B $19.2B Q1 2024 Q2 2024: $15.5B Q2 2024 Q3 2024: $26.0B Q3 2024 Q4 2024: $22.8B Q4 2024 Q1 2025: $29.0B Q1 2025 Q2 2025: $22.4B Q2 2025 Q3 2025: $26.9B Q3 2025 Q4 2025: $75.4B Q4 2025 Q1 2026: $90.1B Q1 2026 Q2 2026: $172.9B Q2 2026

Holdings 2,448 stocks · $19.2B
AAPL Apple Inc. 5.45% 6,097,024 $1.0B Add +710.7%
MSFT Microsoft Corp. 3.32% 1,515,883 $637.8M Add +714.5%
QQQ Invesco QQQ Trust Series 1 3.13% 1,352,481 $600.5M Add +1979.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.23% 817,092 $427.4M Add +195.2%
NVDA Nvidia Corp. 1.92% 408,534 $369.1M Add +416.2%
MU Micron Technology Inc. 1.91% 3,118,431 $367.6M Add +355.6%
CSCO Cisco Systems Inc. 1.71% 6,570,591 $327.9M Add +70.0%
META Meta Platforms Inc. Class A 1.41% 556,834 $270.4M Add +954.8%
ORCL Oracle Corp. 1.35% 2,068,379 $259.8M Add +4770.0%
AMZN Amazon.com Inc. 1.26% 1,343,587 $242.4M Reduce -28.3%
GOOG Alphabet Inc. Class C 1.12% 1,413,156 $215.2M Add +898.3%
INTU Intuit Inc. 1.07% 315,670 $205.2M Add +1165.6%
T AT&T Inc. 0.93% 10,155,496 $178.7M Add +768.8%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 413,822 $174.0M Add +736.3%
BMY Bristol-Myers Squibb Co. 0.83% 2,931,743 $159.0M Add +52.8%
GS Goldman Sachs Group Inc. 0.79% 363,626 $151.9M Add +883.0%
CMCSA Comcast Corp. Class A 0.79% 3,502,939 $151.9M Add +108.7%
PGR Progressive Corp. 0.76% 705,243 $145.9M Add +4544.9%
VZ Verizon Communications Inc. 0.74% 3,389,953 $142.2M Add +829.5%
LLY Eli Lilly & Co. 0.73% 180,191 $140.2M Add +632.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.69% 2,402,474 $131.7M Add +354.9%
HUM Humana Inc. 0.67% 372,369 $129.1M Add +192.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 3,306,809 $125.4M Add +954.9%
GLD SPDR Gold Shares 0.64% 593,965 $122.2M Reduce -54.5%
GOOGL Alphabet Inc. Class A 0.62% 788,896 $119.1M Add +428.1%
CAT Caterpillar Inc. 0.61% 321,800 $117.9M Reduce -8.3%
SYK Stryker Corp. 0.61% 329,020 $117.7M Add +258.7%
TSLA Tesla Inc. 0.61% 667,831 $117.4M Add +201.6%
DHR Danaher Corp. 0.59% 453,704 $113.3M Add +788.2%
COIN Coinbase Global Inc. Class A 0.58% 423,652 $112.3M Add +658.1%
MCD McDonald's Corp. 0.58% 395,865 $111.6M Add +901.3%
PEP Pepsico Inc. 0.56% 612,397 $107.2M Add +1291.2%
AXP American Express Co. 0.56% 470,655 $107.2M Add +308.6%
FXI iShares China Large-Cap ETF 0.51% 4,051,237 $97.5M Add +82.7%
MRSH Marsh & McLennan Cos 0.50% 467,891 $96.4M Add +2623.2%
NXPI NXP Semiconductors NV 0.50% 388,955 $96.4M Add +83.2%
ACN Accenture PLC Class A 0.48% 264,899 $91.8M Add +52.2%
MMM 3M Co. 0.47% 855,694 $90.8M Add +2171.3%
ABBV Abbvie Inc. 0.47% 492,060 $89.6M Reduce -38.3%
AMAT Applied Materials Inc. 0.45% 423,266 $87.3M Add +1227.1%
IWM iShares Russell 2000 ETF 0.45% 409,997 $86.2M Reduce -34.4%
FERG Ferguson Jersey Ltd. 0.44% 388,491 $84.9M Add +76.2%
HD Home Depot Inc. 0.44% 221,098 $84.8M Add +434.1%
HON Honeywell International Inc. 0.44% 411,180 $84.4M Add +847.8%
WFC Wells Fargo & Co. 0.44% 1,453,246 $84.2M Add +666.9%
XOM Exxon Mobil Corp. 0.42% 689,896 $80.2M Add +474.2%
JPM JPMorgan Chase & Co. 0.39% 378,184 $75.8M Add +100.4%
APD Air Products & Chemicals Inc. 0.38% 301,625 $73.1M Add +442.0%
ETN Eaton Corp. PLC 0.38% 232,206 $72.6M Add +18.9%
EEM iShares MSCI Emerging Market 0.38% 1,766,493 $72.6M Reduce -46.8%
DE Deere & Co. 0.38% 175,386 $72.0M Add +3064.1%
MDLZ Mondelez International Inc. Class A 0.36% 992,869 $69.5M Add +233.2%
LULU Lululemon Athletica Inc. 0.34% 166,604 $65.1M Add +35.7%
LRCX Lam Research Corp. 0.33% 66,042 $64.2M Add +217.4%
PFE Pfizer Inc. 0.33% 2,311,859 $64.2M Add +586.0%
MPWR Monolithic Power Systems Inc. 0.33% 93,101 $63.1M Add +952.2%
JNJ Johnson & Johnson 0.31% 377,828 $59.8M Add +91.3%
BABA Alibaba Group Holding-SP ADR 0.31% 825,979 $59.8M Add +95.0%
UNH Unitedhealth Group Inc. 0.31% 118,994 $58.9M Add +222.7%
NVO Novo-Nordisk A/S-Spons ADR 0.30% 453,280 $58.2M Add +228.3%
ABT Abbott Laboratories 0.30% 508,602 $57.8M Add +126.0%
EWJ iShares MSCI Japan ETF 0.30% 807,465 $57.6M Add +83.0%
QCOM Qualcomm Inc. 0.30% 338,205 $57.3M Add +695.9%
STT State Street Corp. 0.30% 735,136 $56.8M Add +430.5%
MDY State Street SPDR S&P Midcap 0.29% 101,803 $56.6M Add +109.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 441,102 $54.0M Add +896.1%
PG The Procter & Gamble Co. 0.27% 324,196 $52.6M Add +378.1%
AEP American Electric Power 0.27% 610,212 $52.5M Add +1480.6%
INTC Intel Corp. 0.27% 1,185,455 $52.4M Add +95.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 272,338 $52.0M Add +465.4%
CAH Cardinal Health Inc. 0.27% 460,612 $51.5M Add +2140.3%
TEL Te Connectivity Ltd. 0.27% 354,210 $51.4M Add +127.5%
PNR Pentair PLC 0.27% 601,171 $51.4M Add +360.6%
DG Dollar General Corp. 0.27% 328,761 $51.3M Add +13.5%
KDP Keurig Dr Pepper Inc. 0.27% 1,670,890 $51.2M Add +72.8%
COST Costco Wholesale Corp. 0.26% 69,406 $50.8M Add +452.7%
DLTR Dollar Tree Inc. 0.26% 377,214 $50.2M Add +6382.4%
EWZ iShares MSCI Brazil ETF 0.25% 1,507,335 $48.9M Add +4293.8%
RSG Republic Services Inc. 0.25% 255,007 $48.8M Add +235.4%
IVV iShares Core S&P 500 ETF 0.25% 92,853 $48.8M Add +6073.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.25% 3,601,408 $47.8M Add +1330.2%
ESGU iShares ESG Aware MSCI USA 0.25% 415,857 $47.8M New
PLD Prologis Inc. 0.24% 359,044 $46.8M Add +669.2%
ROP Roper Technologies Inc. 0.24% 82,964 $46.5M Add +315.9%
SPGI S&P Global Inc. 0.24% 109,156 $46.4M Reduce -42.1%
GIS General Mills Inc. 0.24% 663,203 $46.4M Add +19.8%
V Visa Inc. Class A 0.24% 166,029 $46.3M Add +729.8%
HST Host Hotels & Resorts Inc. 0.24% 2,221,203 $45.9M Add +3870.5%
XRAY Dentsply Sirona Inc. 0.24% 1,373,421 $45.6M Add +2959.1%
TT Trane Technologies PLC 0.24% 151,740 $45.6M Reduce -10.4%
MA Mastercard Inc. Class A 0.23% 93,615 $45.1M Add +17.2%
PM Philip Morris International 0.23% 491,732 $45.1M Add +117.5%
MRVL Marvell Technology Inc. 0.23% 633,287 $44.9M Add +1483.3%
CTRA Coterra Energy Inc. 0.22% 1,541,342 $43.0M Add +2609.6%
CBRE CBRE Group Inc. Class A 0.22% 436,588 $42.5M Add +210.1%
CRM Salesforce Inc. 0.22% 140,421 $42.3M Add +129.3%
EWH iShares MSCI Hong Kong ETF 0.22% 2,689,428 $41.8M Add +36.4%
KO The Coca-Cola Co. 0.22% 683,186 $41.8M Add +765.7%
MAR Marriott International Class A 0.21% 163,633 $41.3M Add +2059.0%
BX Blackstone Inc. 0.21% 307,965 $40.5M Add +403.0%

Show all 2,448 holdings

Options reported separately and not counted above: INVESCO QQQ TR calls ($171.7M), NVIDIA CORPORATION calls ($104.9M), TESLA INC puts ($87.8M), ISHARES TR calls ($61.4M), META PLATFORMS INC calls ($54.5M), NETFLIX INC. calls ($46.1M), STATE STR SPDR S&P 500 ETF T calls ($32.4M), JPMORGAN CHASE & CO calls ($30.9M), ISHARES TR puts ($26.5M), T-MOBILE US INC calls ($24.4M), ADVANCED MICRO DEVICES INC calls ($24.4M), BROADCOM INC calls ($22.1M), and 390 more.

Other holdings (79): bonds, preferreds, convertibles and warrants · $322.7M (not counted above)
SecurityClassShares / PrincipalValueChange
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 291,100$34.1MAdd +644.5%
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 200,000$29.0MNo change
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 220,000$25.4MNo change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 192,830$22.3MAdd +303.2%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 230,090$21.6MAdd +11404.5%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 195,350$21.2MAdd +8.3%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 200,000$20.4MNo change
GREEN PLAINS INC (GPRE 2.25 03/15/27) NOTE 2.250% 3/1 · principal 200,000$19.9MNo change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 73,840$7.5MNo change
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal 52,140$6.9MReduce -19.8%
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 51,980$5.6MAdd +484.7%
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 47,380$4.9MNo change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 44,210$4.4MAdd +29.2%
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal 25,250$4.4MNo change
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal 43,100$4.4MAdd +52.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 3,230$3.9MAdd +651.2%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal 22,000$3.8MReduce -47.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 3,000$3.7MNo change
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 36,100$3.5MReduce -15.2%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 31,620$3.3MAdd +90.3%
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal 24,400$3.2MNo change
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 19,700$3.2MReduce -10.9%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 24,600$3.0MNew
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 33,690$2.8MReduce -30.9%
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 29,400$2.7MReduce -10.9%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 31,600$2.7MAdd +135.8%
BOX INC (BOX 0 01/15/26) NOTE 1/1 · principal 21,500$2.6MReduce -33.9%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 41,420$2.4MReduce -17.4%
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 17,500$2.4MReduce -36.4%
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 16,460$2.3MReduce -11.5%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 8,000$2.3MReduce -60.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 22,190$2.2MReduce -42.7%
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 23,470$2.1MAdd +2.6%
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) NOTE 0.599% 8/0 · principal 21,800$2.1MNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 18,000$2.1MNo change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal 18,000$1.9MNo change
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal 21,500$1.9MAdd +22.9%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 19,000$1.8MNew
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 6,280$1.8MReduce -97.8%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 19,200$1.7MNew
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 18,050$1.7MReduce -52.9%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 15,980$1.6MReduce -4.4%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 12,500$1.5MReduce -50.0%
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal 17,000$1.5MReduce -22.7%
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal 16,000$1.5MNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 13,690$1.5MNo change
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 14,910$1.4MReduce -55.3%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 31,693$1.4MNo change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 14,000$1.3MNo change
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 11,400$1.3MReduce -64.4%
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 13,300$1.3MReduce -47.8%
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) NOTE 0.250% 5/1 · principal 4,160$1.2MNo change
NE.WS Noble Corp. PLC-28 *W EXP 02/04/202 34,812$1.0MNo change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal 11,000$1.0MNew
NOBLE CORP PLC-28 *W EXP 02/04/202 34,812$884KNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 10,800$882KNew
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 8,990$769KNo change
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 9,000$757KNew
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 5,000$557KNo change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 2,720$529KNo change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 5,000$466KNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 5,000$417KNo change
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 229,240$230KAdd +76.8%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) DEB 4.625% 9/3 · principal 108,050$225KNo change
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal 71,980$100KAdd +396.4%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal 66,080$50KNew
SSR MINING INC (SSRMCN 2.5 04/01/39) NOTE 2.500% 4/0 · principal 30,000$27KNo change
ZILLOW GROUP INC (Z 0.75 09/01/24) NOTE 0.750% 9/0 · principal 19,500$23KNo change
EVOLENT HEALTH INC (EVH 1.5 10/15/25) NOTE 1.500%10/1 · principal 19,500$22KNo change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 27,000$22KAdd +22.7%
IQIYI INC (IQ 4 12/15/26) NOTE 4.000%12/1 · principal 21,400$21KNew
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) NOTE 1.500% 4/0 · principal 16,000$20KNo change
EVENTBRITE INC (EB 5 12/01/25) NOTE 5.000%12/0 · principal 18,000$18KNew
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) NOTE 2.750% 5/1 · principal 15,260$17KReduce -94.3%
COMMERCE.COM INC (CMRC 0.25 10/01/26) NOTE 0.250%10/0 · principal 15,000$12KNo change
BLOOM ENERGY CORP (BE 2.5 08/15/25) NOTE 2.500% 8/1 · principal 11,400$12KNo change
BURLINGTON STORES INC (BURL 2.25 04/15/25) NOTE 2.250% 4/1 · principal 10,000$12KNew
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) NOTE 2.500% 5/1 · principal 6,000$6KReduce -71.4%
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 6,500$5KNo change

Total filed on the 13F, all lines: $19.5B.

Portfolio Sells Q4 2023 → Q1 2024
EFA iShares MSCI Eafe ETF Reduce -86.0% 0.21% −2.98
GLD SPDR Gold Shares Reduce -54.5% 0.64% −2.30
AMZN Amazon.com Inc. Reduce -28.3% 1.26% −2.09
AVGO Broadcom Inc. Reduce -88.0% 0.08% −1.24
EEM iShares MSCI Emerging Market Reduce -46.8% 0.38% −1.19
AMGN Amgen Inc. Reduce -91.0% 0.05% −1.18
IWM iShares Russell 2000 ETF Reduce -34.4% 0.45% −1.03
ABBV Abbvie Inc. Reduce -38.3% 0.47% −0.99
EMB iShares JP Morgan Usd Emergi Reduce -96.2% 0.02% −0.92
PDD PDD Holdings Inc. Reduce -50.4% 0.18% −0.88
AMD Advanced Micro Devices Reduce -64.2% 0.19% −0.80
SPGI S&P Global Inc. Reduce -42.1% 0.24% −0.74
KRTX Karuna Therapeutics Inc. Sold out 0.00% −0.65
CAT Caterpillar Inc. Reduce -8.3% 0.61% −0.61
FISV Fiserv Inc. Reduce -63.8% 0.12% −0.49
APTV Aptiv Irish Holdings Ltd. Reduce -89.8% 0.02% −0.49
GPN Global Payments Inc. Reduce -87.9% 0.03% −0.48
MCO Moody's Corp. Reduce -77.6% 0.05% −0.43
AGG iShares Core U.S. Aggregate Reduce -22.6% 0.21% −0.41
ADI Analog Devices Inc. Reduce -51.3% 0.11% −0.40
SPLK Splunk Inc. Sold out 0.00% −0.38
SPOT Spotify Technology SA Reduce -59.4% 0.13% −0.38
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.35
LEN Lennar Corp. Class A Reduce -86.6% 0.03% −0.34
FIS Fidelity National Info Serv Reduce -93.2% 0.01% −0.33
A Agilent Technologies Inc. Reduce -79.8% 0.03% −0.30
B Barrick Gold Corp. Reduce -51.0% 0.07% −0.29
BKLN Invesco Senior Loan ETF Reduce -31.2% 0.12% −0.28
CSX CSX Corp. Reduce -43.3% 0.10% −0.27
NRG NRG Energy Inc. Reduce -71.4% 0.05% −0.26
TT Trane Technologies PLC Reduce -10.4% 0.24% −0.25
JD Jd.com Inc.-ADR Reduce -94.6% 0.01% −0.25
DLR Digital Realty Trust Inc. Reduce -76.6% 0.03% −0.24
VALE Vale SA-SP ADR Reduce -91.8% 0.01% −0.23
PRKS United Parks & Resorts Inc. Sold out 0.00% −0.22
AKAM Akamai Technologies Inc. Reduce -75.7% 0.02% −0.22
SU Suncor Energy Inc. Reduce -96.3% 0.00% −0.22
DIA SS SPDR Dow Jones Indus Avg Reduce -32.8% 0.10% −0.21
TSCO Tractor Supply Company Reduce -64.3% 0.05% −0.20
XEL Xcel Energy Inc. Reduce -7.9% 0.10% −0.19
GDDY GoDaddy Inc. Class A Reduce -96.7% 0.00% −0.18
MDT Medtronic PLC Reduce -2.2% 0.15% −0.18
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -97.4% 0.00% −0.18
SAVEQ Spirit Airlines Inc. Reduce -95.3% 0.00% −0.16
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.15
ETR Entergy Corp. Reduce -77.4% 0.02% −0.14
COR Cencora Inc. Reduce -65.6% 0.03% −0.14
MCHP Microchip Technology Inc. Reduce -49.9% 0.04% −0.14
AXTA Axalta Coating Systems Ltd. Reduce -85.1% 0.01% −0.13
UPS United Parcel Service Class B Reduce -6.1% 0.09% −0.13

Portfolio Buys Q4 2023 → Q1 2024
AAPL Apple Inc. Add +710.7% 5.45% +3.74
QQQ Invesco QQQ Trust Series 1 Add +1979.8% 3.13% +2.81
MSFT Microsoft Corp. Add +714.5% 3.32% +2.50
NVDA Nvidia Corp. Add +416.2% 1.92% +1.46
ORCL Oracle Corp. Add +4770.0% 1.35% +1.30
MU Micron Technology Inc. Add +355.6% 1.91% +1.23
META Meta Platforms Inc. Class A Add +954.8% 1.41% +1.19
GOOG Alphabet Inc. Class C Add +898.3% 1.12% +0.89
INTU Intuit Inc. Add +1165.6% 1.07% +0.89
PGR Progressive Corp. Add +4544.9% 0.76% +0.73
T AT&T Inc. Add +768.8% 0.93% +0.70
BRK.B Berkshire Hathaway Inc. Class B Add +736.3% 0.91% +0.70
SPY SS SPDR S&P 500 ETF Trust-US Add +195.2% 2.23% +0.68
GS Goldman Sachs Group Inc. Add +883.0% 0.79% +0.62
VZ Verizon Communications Inc. Add +829.5% 0.74% +0.58
LLY Eli Lilly & Co. Add +632.5% 0.73% +0.56
BAC Bank of America Corp. Add +954.9% 0.65% +0.53
COIN Coinbase Global Inc. Class A Add +658.1% 0.58% +0.47
PEP Pepsico Inc. Add +1291.2% 0.56% +0.47
MRSH Marsh & McLennan Cos Add +2623.2% 0.50% +0.46
DHR Danaher Corp. Add +788.2% 0.59% +0.45
MCD McDonald's Corp. Add +901.3% 0.58% +0.44
MMM 3M Co. Add +2171.3% 0.47% +0.42
AMAT Applied Materials Inc. Add +1227.1% 0.45% +0.39
GOOGL Alphabet Inc. Class A Add +428.1% 0.62% +0.37
SLB SLB Ltd. Add +354.9% 0.69% +0.36
DE Deere & Co. Add +3064.1% 0.38% +0.35
HON Honeywell International Inc. Add +847.8% 0.44% +0.33
WFC Wells Fargo & Co. Add +666.9% 0.44% +0.33
AXP American Express Co. Add +308.6% 0.56% +0.30
SYK Stryker Corp. Add +258.7% 0.61% +0.29
XOM Exxon Mobil Corp. Add +474.2% 0.42% +0.28
HD Home Depot Inc. Add +434.1% 0.44% +0.27
MPWR Monolithic Power Systems Inc. Add +952.2% 0.33% +0.26
DLTR Dollar Tree Inc. Add +6382.4% 0.26% +0.25
ESGU iShares ESG Aware MSCI USA New 0.25% +0.25
IVV iShares Core S&P 500 ETF Add +6073.7% 0.25% +0.25
CAH Cardinal Health Inc. Add +2140.3% 0.27% +0.24
EWZ iShares MSCI Brazil ETF Add +4293.8% 0.25% +0.24
AEP American Electric Power Add +1480.6% 0.27% +0.24
DIS The Walt Disney Co. Add +896.1% 0.28% +0.23
HST Host Hotels & Resorts Inc. Add +3870.5% 0.24% +0.23
QCOM Qualcomm Inc. Add +695.9% 0.30% +0.23
PFE Pfizer Inc. Add +586.0% 0.33% +0.22
XRAY Dentsply Sirona Inc. Add +2959.1% 0.24% +0.22
F Ford Motor Co. Add +1330.2% 0.25% +0.21
CTRA Coterra Energy Inc. Add +2609.6% 0.22% +0.21
MRVL Marvell Technology Inc. Add +1483.3% 0.23% +0.21
APD Air Products & Chemicals Inc. Add +442.0% 0.38% +0.20
TIP iShares Tips Bond ETF Add +14118.3% 0.20% +0.20

Options Activity Q4 2023 → Q1 2024
INVESCO QQQ TR call Add +0.1% 2,667,600 $171.7M
NVIDIA CORPORATION call Add +10.5% 555,800 $104.9M
TESLA INC put Reduce -32.0% 2,723,700 $87.8M
ISHARES TR call Reduce -39.0% 5,308,500 $61.4M
META PLATFORMS INC call Reduce -76.6% 475,800 $54.5M
NETFLIX INC. call Reduce -59.4% 280,700 $46.1M
STATE STR SPDR S&P 500 ETF T call Reduce -41.3% 505,000 $32.4M
JPMORGAN CHASE & CO call Add +4.6% 888,700 $30.9M
ISHARES TR put Reduce -29.5% 4,902,800 $26.5M
T-MOBILE US INC call Reduce -20.6% 582,800 $24.4M
ADVANCED MICRO DEVICES INC call Reduce -61.9% 531,300 $24.4M
BROADCOM INC call Add +74.4% 78,500 $22.1M
CITIGROUP INC call Reduce -27.1% 1,183,000 $20.5M
INVESCO QQQ TR put Reduce -12.4% 4,503,600 $19.1M
STATE STR SPDR S&P 500 ETF T put Reduce -5.6% 1,510,000 $18.8M
APPLE INC put Add +34.6% 2,675,100 $16.1M
SPDR GOLD TR call Add +90.5% 873,500 $15.4M
ETSY INC put Reduce -48.4% 786,800 $14.6M
ZILLOW GROUP INC call Add +14.3% 1,355,000 $14.4M
AMAZON COM INC call Reduce -89.6% 467,100 $14.1M
MICROSOFT CORP call Reduce -21.1% 243,000 $14.1M
DISNEY WALT CO call Reduce -5.8% 693,400 $13.8M
SELECT SECTOR SPDR TR call Sold out 274,400 $12.7Mbefore exit
TESLA INC call Add +8.6% 1,358,100 $12.0M
MICRON TECHNOLOGY INC call Add +25.5% 313,900 $11.7M
SEA LTD call Add +4.5% 1,615,000 $11.2M
SPLUNK INC call Sold out 1,012,200 $10.7Mbefore exit
ALPHABET INC call Reduce -62.5% 882,700 $10.4M
BLOCK INC call Reduce -41.6% 767,700 $10.0M
CHARTER COMMUNICATIONS INC put Reduce -37.8% 235,500 $9.6M
SALESFORCE INC call Reduce -11.1% 100,800 $8.4M
ELI LILLY & CO call Reduce -42.9% 45,400 $7.3M
PETROLEO BRASILEIRO S A put Sold out 950,000 $6.4Mbefore exit
ABBVIE INC call Reduce -19.3% 240,100 $6.0M
ISHARES TR put Reduce -11.4% 1,945,000 $5.9M
APPLE INC call Reduce -86.6% 552,200 $5.6M
ISHARES TR call Reduce -78.6% 3,038,500 $5.6M
WALMART INC call Add +11101.2% 1,926,600 $5.4M
BANK OF AMER CORP call Reduce -19.4% 745,700 $5.4M
SEA LTD put Add +13.0% 997,500 $4.9M
ROYAL CARIBBEAN GROUP call Add +912.5% 274,400 $4.9M
QUALCOMM INC call Add +869.4% 287,900 $4.4M
META PLATFORMS INC put Reduce -55.0% 608,200 $4.1M
BERKSHIRE HATHAWAY INC DEL call Reduce -11.6% 55,100 $3.8M
RH call New 40,000 $3.7M
CHEVRON CORPORATION call Sold out 367,400 $3.6Mbefore exit
PAYPAL HLDGS INC call Reduce -36.3% 430,900 $3.6M
MASTERCARD INCORPORATED call Add +43.6% 236,900 $3.6M
T-MOBILE US INC put Add +663.7% 292,500 $3.5M
NETFLIX INC. put Reduce -6.3% 474,200 $3.4M

Showing the first 50 of 429.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
BILL HOLDINGS INC (BILL 0 12/01/25) NOTE 12/0 · principal Sold out 413,000 $38.7Mbefore exit
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Add +644.5% 291,100 $34.1M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal Add +303.2% 192,830 $22.3M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Add +11404.5% 230,090 $21.6M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal Add +8.3% 195,350 $21.2M
DISH NETWORK CORP (DISH 2.375 03/15/24) NOTE 2.375% 3/1 · principal Sold out 153,000 $15.2Mbefore exit
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal Reduce -19.8% 52,140 $6.9M
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Add +484.7% 51,980 $5.6M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal Add +29.2% 44,210 $4.4M
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal Add +52.3% 43,100 $4.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +651.2% 3,230 $3.9M
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal Reduce -47.6% 22,000 $3.8M
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal Reduce -15.2% 36,100 $3.5M
LYFT INC (LYFT 1.5 05/15/25) NOTE 1.500% 5/1 · principal Sold out 34,500 $3.3Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Add +90.3% 31,620 $3.3M
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal Reduce -10.9% 19,700 $3.2M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal New 24,600 $3.0M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal Reduce -30.9% 33,690 $2.8M
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal Reduce -10.9% 29,400 $2.7M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal Add +135.8% 31,600 $2.7M
BOX INC (BOX 0 01/15/26) NOTE 1/1 · principal Reduce -33.9% 21,500 $2.6M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal Reduce -17.4% 41,420 $2.4M
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Reduce -36.4% 17,500 $2.4M
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Reduce -11.5% 16,460 $2.3M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal Reduce -60.0% 8,000 $2.3M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Reduce -42.7% 22,190 $2.2M
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal Add +2.6% 23,470 $2.1M
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) NOTE 1.250% 3/1 · principal Sold out 18,920 $2.1Mbefore exit
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal Sold out 20,000 $2.0Mbefore exit
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal Add +22.9% 21,500 $1.9M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal Sold out 20,000 $1.9Mbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal New 19,000 $1.8M
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Sold out 20,100 $1.8Mbefore exit
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Reduce -97.8% 6,280 $1.8M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal New 19,200 $1.7M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Reduce -52.9% 18,050 $1.7M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Reduce -4.4% 15,980 $1.6M
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Reduce -50.0% 12,500 $1.5M
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal Sold out 18,520 $1.5Mbefore exit
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal Reduce -22.7% 17,000 $1.5M
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal Sold out 15,300 $1.4Mbefore exit
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Reduce -55.3% 14,910 $1.4M
FIVE9 INC (FIVN 0.5 06/01/25) NOTE 0.500% 6/0 · principal Sold out 14,400 $1.4Mbefore exit
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Reduce -64.4% 11,400 $1.3M
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal Reduce -47.8% 13,300 $1.3M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal Sold out 9,000 $1.1Mbefore exit
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal New 11,000 $1.0M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal New 10,800 $882K
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal Sold out 15,540 $840Kbefore exit
LUMENTUM HOLDINGS INC (LITE 0.25 03/15/24) NOTE 0.250% 3/1 · principal Sold out 8,000 $805Kbefore exit

Showing the first 50 of 69.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,768$172.9BNVDA, MU, MSFT, AMZN, AAPL
Q1 2026 2,659$90.1BAVGO, GOOGL, JPM, MU, META
Q4 2025 2,941$75.4BNVDA, AVGO, AAPL, MSFT, GOOGL
Q3 2025 2,770$26.9BAVGO, META, GOOGL, AAPL, GOOG
Q2 2025 2,408$22.4BAAPL, AVGO, GOOGL, META, GOOG
Q1 2025 2,898$29.0BAAPL, AVGO, META, GOOGL, IVV
Q4 2024 2,575$22.8BAAPL, AVGO, GOOGL, META, GOOG
Q3 2024 2,871$26.0BAAPL, META, SPY, AVGO, GOOGL
Q2 2024 2,300$15.5BAAPL, SPY, AVGO, IWM, AMZN
Q1 2024 2,448$19.2BAAPL, MSFT, QQQ, SPY, NVDA