SG Americas Securities, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), SG Americas Securities, LLC reported 2,300 stock positions worth $15.5 billion. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.0%) and Broadcom (AVGO, 2.1%). Compared with Q1 2024, it opened 416 new positions, sold out of 566, added to 968 and reduced 891. The biggest buy was Broadcom (AVGO, shares +1601%) and the biggest sale Microsoft (MSFT, shares −82%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001313360
Portfolio Value
$15.5B (Q2 2024)
SEC Filing
0001313360-24-000008 ↗ filed Jul 12, 2024

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $19.2B Q1 2024 Q2 2024: $15.5B $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 2,300 stocks · $15.5B
AAPL Apple Inc. 3.61% 2,663,859 $561.1M Reduce -56.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.05% 869,525 $473.2M Add +6.4%
AVGO Broadcom Inc. 2.12% 205,459 $329.9M Add +1601.1%
IWM iShares Russell 2000 ETF 2.05% 1,570,860 $318.7M Add +283.1%
AMZN Amazon.com Inc. 2.00% 1,606,064 $310.4M Add +19.5%
META Meta Platforms Inc. Class A 1.80% 554,727 $279.7M Reduce -0.4%
UNH Unitedhealth Group Inc. 1.36% 416,124 $211.9M Add +249.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.32% 525,274 $205.4M Add +1028.0%
VOO Vanguard S&P 500 ETF 1.18% 367,531 $183.8M Add +1087.2%
MU Micron Technology Inc. 1.13% 1,335,255 $175.6M Reduce -57.2%
ADBE Adobe Inc. 1.09% 305,391 $169.7M Add +444.9%
GOOG Alphabet Inc. Class C 1.04% 878,657 $161.2M Reduce -37.8%
NVDA Nvidia Corp. 1.01% 1,271,779 $157.1M Reduce -68.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.92% 825,368 $142.7M Add +203.1%
KO The Coca-Cola Co. 0.86% 2,109,126 $134.2M Add +208.7%
GLD SPDR Gold Shares 0.84% 605,299 $130.1M Add +1.9%
MRK Merck & Co. Inc. 0.83% 1,037,361 $128.4M Add +998.0%
BN Brookfield Corp. 0.83% 3,089,101 $128.3M New
MSFT Microsoft Corp. 0.79% 275,498 $123.1M Reduce -81.8%
TSM Taiwan Semiconductor-SP ADR 0.75% 670,722 $116.6M Add +265.5%
PEP Pepsico Inc. 0.75% 703,251 $116.0M Add +14.8%
QQQ Invesco QQQ Trust Series 1 0.69% 224,594 $107.6M Reduce -83.4%
NXPI NXP Semiconductors NV 0.67% 388,979 $104.7M Add +0.0%
HD Home Depot Inc. 0.65% 292,693 $100.8M Add +32.4%
V Visa Inc. Class A 0.63% 370,562 $97.3M Add +123.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.63% 2,060,629 $97.2M Reduce -14.2%
XOM Exxon Mobil Corp. 0.59% 801,270 $92.2M Add +16.1%
ROP Roper Technologies Inc. 0.59% 161,834 $91.2M Add +95.1%
JPM JPMorgan Chase & Co. 0.58% 441,496 $89.3M Add +16.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.56% 881,031 $87.5M Add +99.7%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 199,466 $81.1M Reduce -51.8%
TSLA Tesla Inc. 0.51% 403,627 $79.9M Reduce -39.6%
JNJ Johnson & Johnson 0.50% 531,864 $77.7M Add +40.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 1,937,343 $77.0M Reduce -41.4%
CAT Caterpillar Inc. 0.49% 227,252 $75.7M Reduce -29.4%
ANET Arista Networks Inc. 0.48% 213,929 $75.0M Add +506.9%
SPOT Spotify Technology SA 0.45% 223,756 $70.2M Add +142.4%
EWZ iShares MSCI Brazil ETF 0.44% 2,527,458 $69.1M Add +67.7%
CSCO Cisco Systems Inc. 0.44% 1,453,682 $69.1M Reduce -77.9%
FXI iShares China Large-Cap ETF 0.40% 2,407,495 $62.6M Reduce -40.6%
SLVM Sylvamo Corp. 0.40% 905,266 $62.1M New
CRWD CrowdStrike Holdings Inc. Class A 0.40% 161,882 $62.0M Add +3838.7%
PG The Procter & Gamble Co. 0.39% 368,209 $60.7M Add +13.6%
CRM Salesforce Inc. 0.39% 232,651 $59.8M Add +65.7%
ADP Automatic Data Processing 0.38% 249,945 $59.7M Add +384.3%
AMD Advanced Micro Devices 0.38% 366,795 $59.5M Add +79.0%
PGR Progressive Corp. 0.38% 285,425 $59.3M Reduce -59.5%
NFLX Netflix Inc. 0.37% 85,614 $57.8M Add +74.6%
ORCL Oracle Corp. 0.37% 406,447 $57.4M Reduce -80.3%
GILD Gilead Sciences Inc. 0.36% 816,047 $56.0M Add +426.5%
CMI Cummins Inc. 0.35% 197,068 $54.6M Add +1012.0%
AMGN Amgen Inc. 0.35% 174,443 $54.5M Add +431.7%
IDXX Idexx Laboratories Inc. 0.34% 109,263 $53.2M Add +410.1%
TMO Thermo Fisher Scientific Inc. 0.34% 96,244 $53.2M Add +73.6%
MDY State Street SPDR S&P Midcap 0.34% 99,448 $53.2M Reduce -2.3%
BMY Bristol-Myers Squibb Co. 0.34% 1,264,378 $52.5M Reduce -56.9%
EWJ iShares MSCI Japan ETF 0.33% 758,568 $51.8M Reduce -6.1%
COST Costco Wholesale Corp. 0.33% 60,658 $51.6M Reduce -12.6%
VZ Verizon Communications Inc. 0.33% 1,223,947 $50.5M Reduce -63.9%
WMT Walmart Inc. 0.32% 723,797 $49.0M Add +20.0%
MCD McDonald's Corp. 0.31% 191,838 $48.9M Reduce -51.5%
TEL Te Connectivity Ltd. 0.30% 314,225 $47.3M Reduce -11.3%
BA The Boeing Co. 0.30% 256,067 $46.6M Add +38.4%
CVX Chevron Corp. 0.30% 297,481 $46.5M Add +30.2%
WFC Wells Fargo & Co. 0.30% 782,773 $46.5M Reduce -46.1%
ABT Abbott Laboratories 0.30% 446,955 $46.4M Reduce -12.1%
COF Capital One Financial Corp. 0.30% 332,700 $46.1M Add +501.4%
AXP American Express Co. 0.29% 196,730 $45.6M Reduce -58.2%
GS Goldman Sachs Group Inc. 0.29% 100,431 $45.4M Reduce -72.4%
GE General Electric filed as GE AEROSPACE 0.29% 283,438 $45.1M Add +70.3%
MA Mastercard Inc. Class A 0.29% 100,754 $44.4M Add +7.6%
GOOGL Alphabet Inc. Class A 0.28% 238,470 $43.4M Reduce -69.8%
CTRA Coterra Energy Inc. 0.28% 1,620,195 $43.2M Add +5.1%
HON Honeywell International Inc. 0.28% 200,793 $42.9M Reduce -51.2%
ASML ASML Holding NV-NY Reg SHS 0.28% 41,812 $42.8M Add +21.9%
SHY iShares 1-3 Year Treasury Bo 0.27% 522,140 $42.6M Add +1533.3%
REGN Regeneron Pharmaceuticals 0.27% 40,411 $42.5M Add +284.5%
ABBV Abbvie Inc. 0.27% 244,630 $42.0M Reduce -50.3%
NKE Nike Inc. Class B 0.27% 550,177 $41.5M Add +165.0%
UNP Union Pacific Corp. 0.26% 176,148 $39.9M Add +47.8%
ISRG Intuitive Surgical Inc. 0.25% 88,796 $39.5M Add +118.4%
SHV iShares 0-1 Year Treasury Bo 0.25% 356,725 $39.4M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.25% 504,755 $38.9M Add +9507.1%
IVV iShares Core S&P 500 ETF 0.25% 70,866 $38.8M Reduce -23.7%
ADSK Autodesk Inc. 0.24% 150,642 $37.3M Add +9.8%
EWH iShares MSCI Hong Kong ETF 0.24% 2,427,372 $37.1M Reduce -9.7%
TIP iShares Tips Bond ETF 0.24% 346,722 $37.0M Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc. 0.24% 78,529 $36.8M Add +161.5%
EEM iShares MSCI Emerging Market 0.23% 855,203 $36.4M Reduce -51.6%
CMCSA Comcast Corp. Class A 0.23% 927,325 $36.3M Reduce -73.5%
SLV iShares Silver Trust 0.23% 1,333,815 $35.4M Reduce -15.3%
QCOM Qualcomm Inc. 0.23% 177,799 $35.4M Reduce -47.4%
FTNT Fortinet Inc. 0.23% 580,411 $35.0M Add +965.3%
DG Dollar General Corp. 0.22% 264,171 $34.9M Reduce -19.6%
HPQ HP Inc. 0.22% 993,510 $34.8M Reduce -7.2%
BABA Alibaba Group Holding-SP ADR 0.22% 481,096 $34.6M Reduce -41.8%
XLK SS Technology Select Sector 0.22% 152,393 $34.5M Add +73.5%
KRE SS SPDR S&P Regional Bank 0.22% 700,479 $34.4M Add +1414.4%
INTU Intuit Inc. 0.21% 50,647 $33.3M Reduce -84.0%
SCHW Schwab (charles) Corp. 0.21% 447,637 $33.0M Add +104.4%

Show all 2,300 holdings

Options reported separately and not counted above: INVESCO QQQ TR calls ($145.6M), NVIDIA CORPORATION calls ($110.9M), APPLE INC calls ($60.5M), META PLATFORMS INC calls ($60.1M), AMAZON COM INC calls ($54.4M), TESLA INC puts ($42.8M), ISHARES TR puts ($36.9M), ALPHABET INC calls ($35.6M), NETFLIX INC. calls ($35.5M), STATE STR SPDR S&P 500 ETF T puts ($35.3M), STATE STR SPDR S&P 500 ETF T calls ($29.1M), ISHARES TR calls ($28.5M), and 404 more.

Other holdings (82): bonds, preferreds, convertibles and warrants · $238.0M (not counted above)
SecurityClassShares / PrincipalValueChange
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 300,270$38.7MAdd +3.1%
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal 220,250$28.9MAdd +772.3%
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 220,000$23.3MNo change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 200,000$21.1MNo change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 129,250$14.5MReduce -33.8%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 73,840$7.4MNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 60,480$5.9MNew
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 39,300$5.3MAdd +124.6%
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 37,380$4.1MReduce -21.1%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 39,840$4.0MAdd +26.0%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 47,940$3.9MAdd +858.8%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 34,210$3.4MReduce -22.6%
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 32,980$3.3MNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,430$2.9MReduce -24.8%
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 27,300$2.7MNew
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 8,000$2.6MNo change
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 26,210$2.6MNew
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal 25,600$2.5MReduce -40.6%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 21,750$2.4MReduce -11.6%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 22,250$2.3MReduce -88.5%
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 24,400$2.2MReduce -17.0%
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 14,630$2.1MReduce -11.1%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal 12,000$2.1MReduce -45.5%
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal 19,400$2.1MReduce -20.5%
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 14,700$1.9MReduce -25.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 18,000$1.9MNo change
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 18,300$1.9MNew
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal 15,400$1.9MNew
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 16,400$1.8MAdd +43.9%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 22,000$1.8MReduce -18.5%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 19,200$1.7MNo change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 13,690$1.7MNo change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 19,000$1.7MNo change
BOX INC (BOX 0 01/15/26) NOTE 1/1 · principal 14,000$1.6MReduce -34.9%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 19,100$1.6MReduce -39.6%
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal 12,800$1.5MNew
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 4,440$1.5MReduce -29.3%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 13,670$1.5MReduce -24.3%
ZIFF DAVIS INC (ZD 1.75 11/01/26) NOTE 1.750%11/0 · principal 16,000$1.5MNo change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 14,000$1.3MNo change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal 13,000$1.3MReduce -27.8%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 31,693$1.3MNo change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 12,000$1.2MNew
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 13,000$1.2MNew
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 10,000$1.1MNew
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal 12,500$1.1MReduce -41.9%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal 11,000$995KNo change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 11,790$979KReduce -65.0%
UPWORK INC (UPWK 0.25 08/15/26) NOTE 0.250% 8/1 · principal 10,850$965KNew
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 16,800$959KReduce -59.4%
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 10,200$913KNew
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 9,300$912KReduce -13.9%
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 10,270$886KReduce -56.2%
NE.WS Noble Corp. PLC-28 *W EXP 02/04/202 34,812$859KNo change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 8,400$808KReduce -47.4%
UNITY SOFTWARE INC (U 0 11/15/26) NOTE 11/1 · principal 9,000$776KNo change
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 8,300$774KReduce -37.6%
NOBLE CORP PLC-28 *W EXP 02/04/202 34,812$763KNo change
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 8,990$745KNo change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 2,720$574KNo change
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 5,000$537KNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 5,000$421KNo change
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 213,050$227KReduce -7.1%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) DEB 4.625% 9/3 · principal 108,050$192KNo change
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal 132,840$161KAdd +154.8%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal 41,980$66KReduce -41.7%
SSR MINING INC (SSRMCN 2.5 04/01/39) NOTE 2.500% 4/0 · principal 30,000$27KNo change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal 30,720$22KReduce -53.5%
IQIYI INC (IQ 4 12/15/26) NOTE 4.000%12/1 · principal 21,400$21KNo change
EVOLENT HEALTH INC (EVH 1.5 10/15/25) NOTE 1.500%10/1 · principal 19,500$19KNo change
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 19,000$17KNew
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) NOTE 2.750% 5/1 · principal 15,260$17KNo change
BURLINGTON STORES INC (BURL 2.25 04/15/25) NOTE 2.250% 4/1 · principal 14,000$16KAdd +40.0%
ZILLOW GROUP INC (Z 0.75 09/01/24) NOTE 0.750% 9/0 · principal 14,500$16KReduce -25.6%
COMMERCE.COM INC (CMRC 0.25 10/01/26) NOTE 0.250%10/0 · principal 15,000$13KNo change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 9,300$12KNew
EVENTBRITE INC (EB 5 12/01/25) NOTE 5.000%12/0 · principal 9,600$9KReduce -46.7%
BILIBILI INC (BILI 0.5 12/01/26) NOTE 0.500%12/0 · principal 9,500$9KNew
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) NOTE 1.500% 4/0 · principal 8,500$9KReduce -46.9%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) NOTE 11/0 · principal 9,300$9KNew
GROUPON INC (GRPN 1.125 03/15/26) NOTE 1.125% 3/1 · principal 6,800$6KNew
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: $15.8B.

Portfolio Sells Q1 2024 → Q2 2024
MSFT Microsoft Corp. Reduce -81.8% 0.79% −2.53
QQQ Invesco QQQ Trust Series 1 Reduce -83.4% 0.69% −2.43
AAPL Apple Inc. Reduce -56.3% 3.61% −1.83
CSCO Cisco Systems Inc. Reduce -77.9% 0.44% −1.26
ORCL Oracle Corp. Reduce -80.3% 0.37% −0.98
NVDA Nvidia Corp. Reduce -68.9% 1.01% −0.91
INTU Intuit Inc. Reduce -84.0% 0.21% −0.85
T AT&T Inc. Reduce -90.3% 0.12% −0.81
MU Micron Technology Inc. Reduce -57.2% 1.13% −0.78
LLY Eli Lilly & Co. Reduce -85.0% 0.16% −0.57
CMCSA Comcast Corp. Class A Reduce -73.5% 0.23% −0.56
COIN Coinbase Global Inc. Class A Reduce -94.0% 0.04% −0.55
GS Goldman Sachs Group Inc. Reduce -72.4% 0.29% −0.50
SYK Stryker Corp. Reduce -83.5% 0.12% −0.49
HUM Humana Inc. Reduce -79.9% 0.18% −0.49
BMY Bristol-Myers Squibb Co. Reduce -56.9% 0.34% −0.49
DHR Danaher Corp. Reduce -78.0% 0.16% −0.43
VZ Verizon Communications Inc. Reduce -63.9% 0.33% −0.42
BRK.B Berkshire Hathaway Inc. Class B Reduce -51.8% 0.52% −0.38
PGR Progressive Corp. Reduce -59.5% 0.38% −0.38
MRSH Marsh & McLennan Cos Reduce -79.9% 0.13% −0.37
MMM 3M Co. Reduce -76.6% 0.13% −0.34
GOOGL Alphabet Inc. Class A Reduce -69.8% 0.28% −0.34
DE Deere & Co. Reduce -87.8% 0.05% −0.32
MPWR Monolithic Power Systems Inc. Reduce -92.1% 0.04% −0.29
AMAT Applied Materials Inc. Reduce -73.1% 0.17% −0.28
MDLZ Mondelez International Inc. Class A Reduce -79.8% 0.08% −0.28
FERG Ferguson Jersey Ltd. Reduce -65.3% 0.17% −0.27
ACN Accenture PLC Class A Reduce -59.3% 0.21% −0.27
MCD McDonald's Corp. Reduce -51.5% 0.31% −0.27
AXP American Express Co. Reduce -58.2% 0.29% −0.26
NVO Novo-Nordisk A/S-Spons ADR Reduce -88.3% 0.05% −0.25
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.25
DLTR Dollar Tree Inc. Reduce -92.7% 0.02% −0.24
LULU Lululemon Athletica Inc. Reduce -69.7% 0.10% −0.24
PNR Pentair PLC Reduce -91.2% 0.03% −0.24
HST Host Hotels & Resorts Inc. Reduce -97.1% 0.01% −0.23
LRCX Lam Research Corp. Reduce -76.8% 0.11% −0.23
XRAY Dentsply Sirona Inc. Reduce -94.6% 0.01% −0.23
ETN Eaton Corp. PLC Reduce -65.9% 0.16% −0.22
AEP American Electric Power Reduce -81.4% 0.06% −0.21
STT State Street Corp. Reduce -73.8% 0.09% −0.20
CBRE CBRE Group Inc. Class A Reduce -92.0% 0.02% −0.20
GIS General Mills Inc. Reduce -84.2% 0.04% −0.20
APD Air Products & Chemicals Inc. Reduce -63.7% 0.18% −0.20
ABBV Abbvie Inc. Reduce -50.3% 0.27% −0.20
PFE Pfizer Inc. Reduce -65.6% 0.14% −0.19
KDP Keurig Dr Pepper Inc. Reduce -77.8% 0.08% −0.19
AVB Avalonbay Communities Inc. Reduce -92.3% 0.02% −0.18
ADM Archer-Daniels-Midland Co. Reduce -88.1% 0.03% −0.18

Portfolio Buys Q1 2024 → Q2 2024
AVGO Broadcom Inc. Add +1601.1% 2.12% +2.04
IWM iShares Russell 2000 ETF Add +283.1% 2.05% +1.60
DIA SS SPDR Dow Jones Indus Avg Add +1028.0% 1.32% +1.23
VOO Vanguard S&P 500 ETF Add +1087.2% 1.18% +1.11
UNH Unitedhealth Group Inc. Add +249.7% 1.36% +1.06
ADBE Adobe Inc. Add +444.9% 1.09% +0.95
BN Brookfield Corp. New 0.83% +0.83
SPY SS SPDR S&P 500 ETF Trust-US Add +6.4% 3.05% +0.82
MRK Merck & Co. Inc. Add +998.0% 0.83% +0.76
AMZN Amazon.com Inc. Add +19.5% 2.00% +0.74
IBM Intl Business Machines Corp. Add +203.1% 0.92% +0.65
KO The Coca-Cola Co. Add +208.7% 0.86% +0.65
TSM Taiwan Semiconductor-SP ADR Add +265.5% 0.75% +0.62
ANET Arista Networks Inc. Add +506.9% 0.48% +0.43
SLVM Sylvamo Corp. New 0.40% +0.40
CRWD CrowdStrike Holdings Inc. Class A Add +3838.7% 0.40% +0.39
V Visa Inc. Class A Add +123.2% 0.63% +0.39
ROP Roper Technologies Inc. Add +95.1% 0.59% +0.35
SPOT Spotify Technology SA Add +142.4% 0.45% +0.33
CMI Cummins Inc. Add +1012.0% 0.35% +0.32
ADP Automatic Data Processing Add +384.3% 0.38% +0.32
AMGN Amgen Inc. Add +431.7% 0.35% +0.30
GILD Gilead Sciences Inc. Add +426.5% 0.36% +0.30
IDXX Idexx Laboratories Inc. Add +410.1% 0.34% +0.28
DIS The Walt Disney Co. Add +99.7% 0.56% +0.28
SHY iShares 1-3 Year Treasury Bo Add +1533.3% 0.27% +0.26
SHV iShares 0-1 Year Treasury Bo New 0.25% +0.25
COF Capital One Financial Corp. Add +501.4% 0.30% +0.25
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +9507.1% 0.25% +0.25
REGN Regeneron Pharmaceuticals Add +284.5% 0.27% +0.22
NFLX Netflix Inc. Add +74.6% 0.37% +0.22
KRE SS SPDR S&P Regional Bank Add +1414.4% 0.22% +0.21
HD Home Depot Inc. Add +32.4% 0.65% +0.21
FTNT Fortinet Inc. Add +965.3% 0.23% +0.21
GLD SPDR Gold Shares Add +1.9% 0.84% +0.20
AMD Advanced Micro Devices Add +79.0% 0.38% +0.19
EWZ iShares MSCI Brazil ETF Add +67.7% 0.44% +0.19
JNJ Johnson & Johnson Add +40.8% 0.50% +0.19
PEP Pepsico Inc. Add +14.8% 0.75% +0.19
JPM JPMorgan Chase & Co. Add +16.7% 0.58% +0.18
PPG PPG Industries Inc. Add +549.0% 0.21% +0.18
XOM Exxon Mobil Corp. Add +16.1% 0.59% +0.18
TMO Thermo Fisher Scientific Inc. Add +73.6% 0.34% +0.17
NXPI NXP Semiconductors NV Add +0.0% 0.67% +0.17
VRTX Vertex Pharmaceuticals Inc. Add +161.5% 0.24% +0.17
ISRG Intuitive Surgical Inc. Add +118.4% 0.25% +0.17
NKE Nike Inc. Class B Add +165.0% 0.27% +0.17
CRM Salesforce Inc. Add +65.7% 0.39% +0.16
XLU St Sr Utl SL SE SPDR ETF-Usd Add +444.2% 0.18% +0.16
KMB Kimberly-Clark Corp. Add +245.0% 0.19% +0.15

Options Activity Q1 2024 → Q2 2024
INVESCO QQQ TR call Reduce -38.5% 1,641,800 $145.6M
NVIDIA CORPORATION call Add +572.4% 3,737,000 $110.9M
APPLE INC call Add +549.6% 3,587,300 $60.5M
META PLATFORMS INC call Add +91.3% 910,300 $60.1M
AMAZON COM INC call Add +314.2% 1,934,800 $54.4M
TESLA INC put Reduce -10.2% 2,447,000 $42.8M
ISHARES TR put Add +19.9% 5,878,600 $36.9M
ALPHABET INC call Add +76.1% 1,554,100 $35.6M
NETFLIX INC. call Reduce -42.7% 160,800 $35.5M
STATE STR SPDR S&P 500 ETF T put Add +75.3% 2,647,000 $35.3M
STATE STR SPDR S&P 500 ETF T call Add +59.3% 804,500 $29.1M
ISHARES TR call Reduce -58.4% 2,209,000 $28.5M
NVIDIA CORPORATION put Add +564.5% 8,417,700 $26.0M
TESLA INC call Add +15.1% 1,563,000 $25.5M
COSTCO WHOLESALE CORPORATION call Add +5543.9% 231,400 $24.4M
JPMORGAN CHASE & CO call Add +66.7% 1,481,600 $21.7M
SEA LTD call Add +18.9% 1,919,900 $19.5M
INVESCO QQQ TR put Reduce -10.5% 4,030,300 $19.3M
ETSY INC put Add +8.6% 854,300 $18.8M
MICROSOFT CORP call Add +68.5% 409,500 $18.3M
MICRON TECHNOLOGY INC call Add +212.2% 980,000 $16.0M
SPDR GOLD TR call Reduce -30.9% 603,500 $15.1M
CITIGROUP INC call Add +21.3% 1,434,600 $14.4M
ELI LILLY & CO call Add +17.6% 53,400 $12.6M
WALMART INC call Add +40.8% 2,713,200 $11.8M
SALESFORCE INC call Add +330.3% 433,700 $11.0M
ADVANCED MICRO DEVICES INC call Add +54.3% 819,700 $10.8M
NIKE INC put Add +20.6% 476,700 $10.6M
BANK OF AMER CORP call Add +333.1% 3,230,000 $10.3M
QUALCOMM INC call Add +159.0% 745,600 $10.1M
ZILLOW GROUP INC call Reduce -8.3% 1,241,800 $9.8M
BROADCOM INC call Reduce -0.9% 77,800 $9.0M
ALPHABET INC call Add +15911.1% 720,500 $8.9M
ARM HOLDINGS PLC call New 159,800 $8.6M
APPLIED MATLS INC call Add +274.4% 263,600 $7.9M
ETSY INC call Add +107.5% 1,207,300 $6.7M
CHARTER COMMUNICATIONS INC put Reduce -57.5% 100,000 $6.2M
ISHARES TR call Add +23.5% 3,753,500 $6.2M
ORACLE CORP call Add +5147.6% 871,100 $6.2M
BANK OF AMER CORP put Reduce -18.3% 3,357,500 $6.2M
CROWDSTRIKE HLDGS INC call Add +179.9% 123,700 $6.1M
GOLDMAN SACHS GROUP INC call Add +1130.5% 246,100 $6.0M
ROYAL CARIBBEAN GROUP call Add +15.1% 315,800 $5.5M
VISA INC put Add +29.2% 465,000 $4.9M
ADVANCED MICRO DEVICES INC put Reduce -33.4% 1,247,600 $4.8M
T-MOBILE US INC put Add +170.4% 790,900 $4.7M
PAYPAL HLDGS INC put Add +111.7% 1,633,400 $4.5M
TAIWAN SEMICONDUCTOR MANUFAC call Add +231.3% 98,400 $4.3M
AMERICAN EXPRESS CO call Add +526.7% 161,700 $4.2M
DISNEY WALT CO call Add +31.6% 912,400 $4.1M

Showing the first 50 of 447.

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

Notes & Other Activity Q1 2024 → Q2 2024
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Add +3.1% 300,270 $38.7M
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal Sold out 200,000 $29.0Mbefore exit
MONGODB INC (MDB 0.25 01/15/26) NOTE 0.250% 1/1 · principal Add +772.3% 220,250 $28.9M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Sold out 230,090 $21.6Mbefore exit
GREEN PLAINS INC (GPRE 2.25 03/15/27) NOTE 2.250% 3/1 · principal Sold out 200,000 $19.9Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal Reduce -33.8% 129,250 $14.5M
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal New 60,480 $5.9M
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Sold out 51,980 $5.6Mbefore exit
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Add +124.6% 39,300 $5.3M
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal Reduce -21.1% 37,380 $4.1M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Add +26.0% 39,840 $4.0M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal Add +858.8% 47,940 $3.9M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 3,000 $3.7Mbefore exit
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal Sold out 36,100 $3.5Mbefore exit
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal Reduce -22.6% 34,210 $3.4M
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal New 32,980 $3.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -24.8% 2,430 $2.9M
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal New 27,300 $2.7M
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal New 26,210 $2.6M
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal Reduce -40.6% 25,600 $2.5M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Reduce -11.6% 21,750 $2.4M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal Reduce -88.5% 22,250 $2.3M
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal Reduce -17.0% 24,400 $2.2M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Sold out 22,190 $2.2Mbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) NOTE 0.599% 8/0 · principal Sold out 21,800 $2.1Mbefore exit
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal Reduce -11.1% 14,630 $2.1M
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) NOTE 11/1 · principal Reduce -45.5% 12,000 $2.1M
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal Reduce -20.5% 19,400 $2.1M
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal Reduce -25.4% 14,700 $1.9M
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal New 18,300 $1.9M
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal New 15,400 $1.9M
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Add +43.9% 16,400 $1.8M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal Reduce -18.5% 22,000 $1.8M
BOX INC (BOX 0 01/15/26) NOTE 1/1 · principal Reduce -34.9% 14,000 $1.6M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal Reduce -39.6% 19,100 $1.6M
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Sold out 12,500 $1.5Mbefore exit
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal New 12,800 $1.5M
BLACKLINE INC (BL 0 03/15/26) NOTE 3/1 · principal Sold out 17,000 $1.5Mbefore exit
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Reduce -29.3% 4,440 $1.5M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Reduce -24.3% 13,670 $1.5M
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Sold out 14,910 $1.4Mbefore exit
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal Reduce -27.8% 13,000 $1.3M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal New 12,000 $1.2M
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) NOTE 0.250% 5/1 · principal Sold out 4,160 $1.2Mbefore exit
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal New 13,000 $1.2M
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal New 10,000 $1.1M
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal Reduce -41.9% 12,500 $1.1M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal Reduce -65.0% 11,790 $979K
UPWORK INC (UPWK 0.25 08/15/26) NOTE 0.250% 8/1 · principal New 10,850 $965K
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal Reduce -59.4% 16,800 $959K

Showing the first 50 of 70.

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