SG Americas Securities, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), SG Americas Securities, LLC reported 2,871 stock positions worth $26.0 billion. Its top holding was Apple (AAPL) at 18.9% of the portfolio, followed by Meta Platforms Class A (META, 7.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.6%). Compared with Q2 2024, it opened 811 new positions, sold out of 240, added to 887 and reduced 1,152. The biggest buy was Apple (AAPL, shares +691%) and the biggest sale Amazon.com (AMZN, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001313360
- Portfolio Value
- $26.0B (Q3 2024)
- SEC Filing
- 0001313360-24-000010 ↗ filed Oct 3, 2024
Holdings Value
Holdings 2,871 stocks · $26.0B
| AAPL Apple Inc. | 18.92% | 21,077,959 | $4.9B | Add +691.3% |
| META Meta Platforms Inc. Class A | 7.79% | 3,531,028 | $2.0B | Add +536.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.61% | 3,440,221 | $2.0B | Add +295.6% |
| AVGO Broadcom Inc. | 7.15% | 10,752,450 | $1.9B | Add +423.3% |
| GOOGL Alphabet Inc. Class A | 6.83% | 10,690,326 | $1.8B | Add +4382.9% |
| V Visa Inc. Class A | 4.31% | 4,072,467 | $1.1B | Add +999.0% |
| UNH Unitedhealth Group Inc. | 2.20% | 974,867 | $570.0M | Add +134.3% |
| GOOG Alphabet Inc. Class C | 2.13% | 3,308,930 | $553.2M | Add +276.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 499,609 | $243.8M | Add +122.5% |
| IVV iShares Core S&P 500 ETF | 0.90% | 405,773 | $234.1M | Add +472.6% |
| PGR Progressive Corp. | 0.86% | 875,660 | $222.2M | Add +206.8% |
| VOO Vanguard S&P 500 ETF | 0.75% | 366,781 | $193.5M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.63% | 1,201,336 | $163.8M | Add +1414.1% |
| GLD SPDR Gold Shares | 0.62% | 659,451 | $160.3M | Add +8.9% |
| PANW Palo Alto Networks Inc. | 0.52% | 397,285 | $135.8M | Add +1095.7% |
| MA Mastercard Inc. Class A | 0.52% | 274,198 | $135.4M | Add +172.2% |
| PDD PDD Holdings Inc. | 0.50% | 964,618 | $130.0M | Add +327.2% |
| AIG American International Group | 0.50% | 1,766,276 | $129.3M | Add +1170.6% |
| MSFT Microsoft Corp. | 0.49% | 296,660 | $127.7M | Add +7.7% |
| CMCSA Comcast Corp. Class A | 0.47% | 2,890,571 | $120.7M | Add +211.7% |
| CAT Caterpillar Inc. | 0.46% | 304,808 | $119.2M | Add +34.1% |
| CSCO Cisco Systems Inc. | 0.45% | 2,205,612 | $117.4M | Add +51.7% |
| XLK SS Technology Select Sector | 0.43% | 497,665 | $112.4M | Add +226.6% |
| AXP American Express Co. | 0.43% | 410,376 | $111.3M | Add +108.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 613,021 | $106.5M | Reduce -8.6% |
| FXI iShares China Large-Cap ETF | 0.41% | 3,349,108 | $106.4M | Add +39.1% |
| CTAS Cintas Corp. | 0.40% | 501,233 | $103.2M | Add +750.5% |
| JPM JPMorgan Chase & Co. | 0.39% | 486,076 | $102.5M | Add +10.1% |
| JNJ Johnson & Johnson | 0.36% | 576,032 | $93.4M | Add +8.3% |
| NVDA Nvidia Corp. | 0.35% | 751,893 | $91.3M | Reduce -40.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 2,227,615 | $88.4M | Add +15.0% |
| SNOW Snowflake Inc. | 0.34% | 761,697 | $87.5M | Add +471.9% |
| ROP Roper Technologies Inc. | 0.31% | 144,296 | $80.3M | Reduce -10.8% |
| MRSH Marsh & McLennan Cos | 0.31% | 355,673 | $79.3M | Add +278.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 175,950 | $74.4M | Reduce -66.5% |
| BKLN Invesco Senior Loan ETF | 0.28% | 3,519,752 | $74.0M | Add +1356.4% |
| CTSH Cognizant Tech Solutions-A | 0.28% | 940,029 | $72.6M | Add +1195.4% |
| NXPI NXP Semiconductors NV | 0.27% | 289,005 | $69.4M | Reduce -25.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.26% | 1,594,232 | $66.9M | Reduce -22.6% |
| ORCL Oracle Corp. | 0.25% | 383,375 | $65.3M | Reduce -5.7% |
| MCD McDonald's Corp. | 0.25% | 212,314 | $64.7M | Add +10.7% |
| XLY SS Consumer Disc Select Sect | 0.24% | 316,906 | $63.5M | Add +464.0% |
| IWM iShares Russell 2000 ETF | 0.24% | 284,786 | $62.9M | Reduce -81.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 767,778 | $62.0M | Add +83.7% |
| CZR Caesars Entertainment Inc. | 0.23% | 1,439,911 | $60.1M | Add +6568.4% |
| ADP Automatic Data Processing | 0.22% | 202,583 | $56.1M | Reduce -18.9% |
| COST Costco Wholesale Corp. | 0.20% | 59,619 | $52.9M | Reduce -1.7% |
| EWZ iShares MSCI Brazil ETF | 0.20% | 1,740,931 | $51.3M | Reduce -31.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 101,953 | $46.9M | Reduce -48.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.18% | 276,003 | $46.5M | Add +108.8% |
| AMZN Amazon.com Inc. | 0.18% | 248,776 | $46.4M | Reduce -84.5% |
| CRM Salesforce Inc. | 0.17% | 161,865 | $44.3M | Reduce -30.4% |
| CBRE CBRE Group Inc. Class A | 0.17% | 350,935 | $43.7M | Add +908.7% |
| NEM Newmont Corp. | 0.17% | 801,335 | $42.8M | Add +206.2% |
| ESS Essex Property Trust Inc. | 0.16% | 144,611 | $42.7M | Add +371.5% |
| YUM Yum! Brands Inc. | 0.16% | 300,540 | $42.0M | Add +303.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.16% | 181,576 | $41.9M | Add +201.3% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 425,699 | $41.8M | Add +228.1% |
| SLV iShares Silver Trust | 0.16% | 1,461,454 | $41.5M | Add +9.6% |
| LLY Eli Lilly & Co. | 0.16% | 46,172 | $40.9M | Add +70.3% |
| COF Capital One Financial Corp. | 0.16% | 273,076 | $40.9M | Reduce -17.9% |
| HCA HCA Healthcare Inc. | 0.16% | 100,184 | $40.7M | Add +43.9% |
| EA Electronic Arts Inc. | 0.15% | 277,410 | $39.8M | Add +93.5% |
| WMB Williams Cos Inc. | 0.15% | 865,538 | $39.5M | Add +61.5% |
| AVB Avalonbay Communities Inc. | 0.15% | 172,618 | $38.9M | Add +958.9% |
| VZ Verizon Communications Inc. | 0.15% | 858,961 | $38.6M | Reduce -29.8% |
| UNP Union Pacific Corp. | 0.15% | 156,494 | $38.6M | Reduce -11.2% |
| ABT Abbott Laboratories | 0.15% | 337,953 | $38.5M | Reduce -24.4% |
| LMT Lockheed Martin Corp. | 0.15% | 64,831 | $37.9M | Add +67.5% |
| TEL Te Connectivity PLC | 0.15% | 250,058 | $37.8M | Reduce -20.4% |
| TSLA Tesla Inc. | 0.15% | 144,014 | $37.7M | Reduce -64.3% |
| BKNG Booking Holdings Inc. | 0.14% | 8,817 | $37.1M | Add +81.9% |
| QCOM Qualcomm Inc. | 0.14% | 217,754 | $37.0M | Add +22.5% |
| GPC Genuine Parts Co. | 0.14% | 262,645 | $36.7M | Add +557.9% |
| NOW ServiceNow Inc. | 0.14% | 40,850 | $36.5M | Add +30.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 312,768 | $35.3M | Add +8602.5% |
| SNPS Synopsys Inc. | 0.13% | 69,106 | $35.0M | Add +151.5% |
| PEP Pepsico Inc. | 0.13% | 202,848 | $34.5M | Reduce -71.2% |
| DLTR Dollar Tree Inc. | 0.13% | 488,104 | $34.3M | Add +1672.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 41,090 | $34.2M | Reduce -1.7% |
| HSIC Henry Schein Inc. | 0.13% | 458,828 | $33.4M | Add +1622.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 186,986 | $33.2M | Add +374.0% |
| DRI Darden Restaurants Inc. | 0.12% | 194,937 | $32.0M | Add +523.9% |
| KWEB Kranesh Csi China Internet | 0.12% | 940,092 | $32.0M | Add +739.8% |
| XLI SS Industrial Select Sector | 0.12% | 233,202 | $31.6M | Add +245.2% |
| AMAT Applied Materials Inc. | 0.12% | 153,446 | $31.0M | Add +34.9% |
| BA The Boeing Co. | 0.12% | 201,239 | $30.6M | Reduce -21.4% |
| ZTS Zoetis Inc. | 0.12% | 153,406 | $30.0M | Add +144.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.12% | 414,273 | $29.8M | Add +1368.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 134,114 | $29.6M | Reduce -83.8% |
| DLR Digital Realty Trust Inc. | 0.11% | 183,179 | $29.6M | Add +6.2% |
| FCX Freeport-McMoran Inc. | 0.11% | 583,330 | $29.1M | Add +40.8% |
| EWJ iShares MSCI Japan ETF | 0.11% | 406,702 | $29.1M | Reduce -46.4% |
| URI United Rentals Inc. | 0.11% | 35,266 | $28.6M | Add +46.0% |
| IWD iShares Russell 1000 Value E | 0.11% | 150,315 | $28.5M | Add +280.6% |
| GRMN Garmin Ltd. | 0.11% | 158,867 | $28.0M | Reduce -7.6% |
| XLV SS Health Care Select Sector | 0.11% | 179,334 | $27.6M | Add +2.3% |
| ECL Ecolab Inc. | 0.11% | 107,136 | $27.4M | Add +210.3% |
| STZ Constellation Brands Inc. Class A | 0.11% | 105,855 | $27.3M | Add +515.3% |
| GL Globe Life Inc. | 0.10% | 254,411 | $26.9M | Add +380.4% |
Options reported separately and not counted above: INVESCO QQQ TR calls ($123.9M), APPLE INC calls ($70.4M), TESLA INC calls ($69.5M), NVIDIA CORPORATION calls ($64.5M), SEA LTD calls ($53.0M), STATE STR SPDR S&P 500 ETF T calls ($49.5M), STATE STR SPDR S&P 500 ETF T puts ($43.1M), NETFLIX INC. calls ($42.0M), ISHARES TR calls ($40.5M), META PLATFORMS INC calls ($33.4M), ISHARES TR puts ($31.3M), BROADCOM INC calls ($27.3M), and 440 more.
Other holdings (77): bonds, preferreds, convertibles and warrants · $210.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 294,530 | $33.6M | Reduce -1.9% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 220,250 | $30.0M | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 220,000 | $25.5M | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 213,050 | $25.5M | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 73,840 | $7.5M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 47,840 | $5.9M | Reduce -63.0% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 39,300 | $4.8M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 37,380 | $4.5M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 43,460 | $3.9M | Reduce -28.1% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 42,940 | $3.2M | Reduce -10.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,430 | $3.1M | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 32,450 | $2.9M | Add +175.2% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 27,300 | $2.9M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 25,600 | $2.5M | Reduce -22.4% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 25,600 | $2.5M | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 21,520 | $2.5M | Reduce -83.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 23,000 | $2.3M | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 24,510 | $2.3M | Reduce -6.5% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 19,400 | $2.2M | No change |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 12,000 | $2.2M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 25,000 | $2.2M | Add +30.9% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 17,000 | $2.1M | Reduce -21.8% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 20,650 | $2.0M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 18,000 | $2.0M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 20,000 | $2.0M | Reduce -49.8% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 12,800 | $1.9M | No change |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 14,000 | $1.8M | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 17,830 | $1.8M | Reduce -19.9% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 52,287 | $1.6M | Add +65.0% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 16,170 | $1.5M | Add +57.5% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 14,200 | $1.4M | Reduce -58.5% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 13,000 | $1.4M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 8,840 | $1.4M | Reduce -35.4% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 14,000 | $1.2M | Add +180.0% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 9,550 | $1.2M | Reduce -34.7% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 13,000 | $1.2M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 10,000 | $1.2M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 11,700 | $1.2M | Reduce -39.1% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 12,500 | $1.1M | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 11,000 | $1.0M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 10,150 | $979K | Reduce -46.6% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 10,200 | $940K | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 9,400 | $849K | Add +1.1% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 9,000 | $803K | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 8,300 | $802K | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 8,990 | $797K | No change |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | 5,900 | $730K | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 8,850 | $725K | New |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 34,812 | $654K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 5,000 | $550K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 34,812 | $501K | No change |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 4,420 | $405K | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 265,680 | $307K | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 7,500 | $286K | Reduce -55.4% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 108,050 | $160K | No change |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 27,880 | $55K | Reduce -33.6% |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 30,000 | $28K | No change |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 30,720 | $23K | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 24,400 | $23K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 22,000 | $18K | No change |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 14,000 | $17K | No change |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 10,380 | $14K | Reduce -32.6% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 19,310 | $14K | New |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 16,220 | $14K | New |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 15,270 | $14K | Add +40.7% |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 9,300 | $14K | No change |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 17,000 | $13K | New |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | 15,000 | $13K | No change |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 14,760 | $13K | New |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 10,000 | $10K | New |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | 9,500 | $10K | No change |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 9,300 | $9K | No change |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | 9,750 | $9K | Add +43.4% |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 8,850 | $8K | New |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 6,500 | $5K | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 4,430 | $5K | New |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 4,260 | $3K | Reduce -77.6% |
Total filed on the 13F, all lines: $26.2B.
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -84.5% | 0.18% | −1.82 |
| IWM iShares Russell 2000 ETF | Reduce -81.9% | 0.24% | −1.81 |
| ADBE Adobe Inc. | Reduce -98.7% | 0.01% | −1.08 |
| MU Micron Technology Inc. | Reduce -82.7% | 0.09% | −1.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -66.5% | 0.29% | −1.04 |
| KO The Coca-Cola Co. | Reduce -94.9% | 0.03% | −0.83 |
| BN Brookfield Corp. | Reduce -99.8% | 0.00% | −0.83 |
| IBM Intl Business Machines Corp. | Reduce -83.8% | 0.11% | −0.81 |
| MRK Merck & Co. Inc. | Reduce -93.7% | 0.03% | −0.80 |
| NVDA Nvidia Corp. | Reduce -40.9% | 0.35% | −0.66 |
| PEP Pepsico Inc. | Reduce -71.2% | 0.13% | −0.61 |
| HD Home Depot Inc. | Reduce -77.8% | 0.10% | −0.55 |
| XOM Exxon Mobil Corp. | Reduce -83.2% | 0.06% | −0.53 |
| DIS The Walt Disney Co. | Reduce -72.3% | 0.09% | −0.47 |
| ANET Arista Networks Inc. | Reduce -92.6% | 0.02% | −0.46 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 0.75% | −0.44 |
| NXPI NXP Semiconductors NV | Reduce -25.7% | 0.27% | −0.41 |
| SLVM Sylvamo Corp. | Reduce -99.4% | 0.00% | −0.40 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -94.0% | 0.01% | −0.39 |
| SPOT Spotify Technology SA | Reduce -74.3% | 0.08% | −0.37 |
| TSLA Tesla Inc. | Reduce -64.3% | 0.15% | −0.37 |
| SLB SLB Ltd. | Reduce -22.6% | 0.26% | −0.37 |
| PG The Procter & Gamble Co. | Reduce -88.4% | 0.03% | −0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -48.9% | 0.18% | −0.34 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.6% | 0.41% | −0.34 |
| NFLX Netflix Inc. | Reduce -84.0% | 0.04% | −0.33 |
| GILD Gilead Sciences Inc. | Reduce -89.3% | 0.03% | −0.33 |
| AMD Advanced Micro Devices | Reduce -77.5% | 0.05% | −0.33 |
| BMY Bristol-Myers Squibb Co. | Reduce -94.8% | 0.01% | −0.33 |
| MDY State Street SPDR S&P Midcap | Reduce -82.3% | 0.04% | −0.30 |
| CMI Cummins Inc. | Reduce -76.5% | 0.06% | −0.29 |
| IDXX Idexx Laboratories Inc. | Reduce -76.7% | 0.05% | −0.29 |
| AMGN Amgen Inc. | Reduce -68.3% | 0.07% | −0.28 |
| ROP Roper Technologies Inc. | Reduce -10.8% | 0.31% | −0.28 |
| TMO Thermo Fisher Scientific Inc. | Reduce -66.5% | 0.08% | −0.27 |
| GS Goldman Sachs Group Inc. | Reduce -82.4% | 0.03% | −0.26 |
| NKE Nike Inc. Class B | Reduce -95.6% | 0.01% | −0.26 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.25 |
| ABBV Abbvie Inc. | Reduce -90.0% | 0.02% | −0.25 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -85.8% | 0.02% | −0.25 |
| HON Honeywell International Inc. | Reduce -83.4% | 0.03% | −0.25 |
| EWZ iShares MSCI Brazil ETF | Reduce -31.1% | 0.20% | −0.25 |
| GE General Electric | Reduce -78.0% | 0.05% | −0.24 |
| WFC Wells Fargo & Co. | Reduce -64.4% | 0.06% | −0.24 |
| TIP iShares Tips Bond ETF | Reduce -99.7% | 0.00% | −0.24 |
| ISRG Intuitive Surgical Inc. | Reduce -89.9% | 0.02% | −0.24 |
| CVX Chevron Corp. | Reduce -63.0% | 0.06% | −0.24 |
| CTRA Coterra Energy Inc. | Reduce -72.2% | 0.04% | −0.24 |
| WMT Walmart Inc. | Reduce -63.2% | 0.08% | −0.23 |
| FTNT Fortinet Inc. | Reduce -97.7% | 0.00% | −0.22 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +691.3% | 18.92% | +15.31 |
| GOOGL Alphabet Inc. Class A | Add +4382.9% | 6.83% | +6.55 |
| META Meta Platforms Inc. Class A | Add +536.5% | 7.79% | +5.99 |
| AVGO Broadcom Inc. | Add +423.3% | 7.15% | +5.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +295.6% | 7.61% | +4.56 |
| V Visa Inc. Class A | Add +999.0% | 4.31% | +3.69 |
| GOOG Alphabet Inc. Class C | Add +276.6% | 2.13% | +1.09 |
| UNH Unitedhealth Group Inc. | Add +134.3% | 2.20% | +0.83 |
| IVV iShares Core S&P 500 ETF | Add +472.6% | 0.90% | +0.65 |
| UPS United Parcel Service Class B | Add +1414.1% | 0.63% | +0.56 |
| PGR Progressive Corp. | Add +206.8% | 0.86% | +0.47 |
| PANW Palo Alto Networks Inc. | Add +1095.7% | 0.52% | +0.45 |
| AIG American International Group | Add +1170.6% | 0.50% | +0.43 |
| CTAS Cintas Corp. | Add +750.5% | 0.40% | +0.33 |
| PDD PDD Holdings Inc. | Add +327.2% | 0.50% | +0.31 |
| BKLN Invesco Senior Loan ETF | Add +1356.4% | 0.28% | +0.25 |
| CTSH Cognizant Tech Solutions-A | Add +1195.4% | 0.28% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +122.5% | 0.94% | +0.25 |
| MA Mastercard Inc. Class A | Add +172.2% | 0.52% | +0.24 |
| CMCSA Comcast Corp. Class A | Add +211.7% | 0.47% | +0.23 |
| CZR Caesars Entertainment Inc. | Add +6568.4% | 0.23% | +0.23 |
| SNOW Snowflake Inc. | Add +471.9% | 0.34% | +0.22 |
| XLK SS Technology Select Sector | Add +226.6% | 0.43% | +0.21 |
| XLY SS Consumer Disc Select Sect | Add +464.0% | 0.24% | +0.18 |
| MRSH Marsh & McLennan Cos | Add +278.7% | 0.31% | +0.18 |
| CBRE CBRE Group Inc. Class A | Add +908.7% | 0.17% | +0.15 |
| AXP American Express Co. | Add +108.6% | 0.43% | +0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +8602.5% | 0.14% | +0.13 |
| AVB Avalonbay Communities Inc. | Add +958.9% | 0.15% | +0.13 |
| HSIC Henry Schein Inc. | Add +1622.3% | 0.13% | +0.12 |
| DLTR Dollar Tree Inc. | Add +1672.9% | 0.13% | +0.11 |
| ESS Essex Property Trust Inc. | Add +371.5% | 0.16% | +0.11 |
| GPC Genuine Parts Co. | Add +557.9% | 0.14% | +0.11 |
| KWEB Kranesh Csi China Internet | Add +739.8% | 0.12% | +0.10 |
| APTV Aptiv Irish Holdings Ltd. | Add +1368.6% | 0.12% | +0.10 |
| YUM Yum! Brands Inc. | Add +303.4% | 0.16% | +0.10 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.10% | +0.10 |
| NEM Newmont Corp. | Add +206.2% | 0.17% | +0.09 |
| DRI Darden Restaurants Inc. | Add +523.9% | 0.12% | +0.09 |
| IWF iShares Russell 1000 Growth | New | 0.09% | +0.09 |
| RCL Royal Caribbean Cruises Ltd. | Add +374.0% | 0.13% | +0.09 |
| IEF iShares 7-10 Year Treasury B | Add +228.1% | 0.16% | +0.08 |
| ZBRA Zebra Technologies Corp. Class A | Add +556.0% | 0.10% | +0.08 |
| STZ Constellation Brands Inc. Class A | Add +515.3% | 0.11% | +0.08 |
| HLT Hilton Worldwide Holdings Inc. | Add +201.3% | 0.16% | +0.08 |
| GL Globe Life Inc. | Add +380.4% | 0.10% | +0.08 |
| TCOM Trip.com Group Ltd.-ADR | Add +1917.9% | 0.08% | +0.08 |
| XLI SS Industrial Select Sector | Add +245.2% | 0.12% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +280.6% | 0.11% | +0.07 |
| NRG NRG Energy Inc. | Add +666.8% | 0.08% | +0.07 |
Options Activity Q2 2024 → Q3 2024
| INVESCO QQQ TR | call | Reduce -18.6% | 1,337,300 | $123.9M |
| APPLE INC | call | Reduce -5.7% | 3,384,200 | $70.4M |
| TESLA INC | call | Add +4.9% | 1,640,000 | $69.5M |
| NVIDIA CORPORATION | call | Add +13.0% | 4,223,500 | $64.5M |
| SEA LTD | call | Add +32.8% | 2,550,000 | $53.0M |
| STATE STR SPDR S&P 500 ETF T | call | Add +73.0% | 1,392,000 | $49.5M |
| STATE STR SPDR S&P 500 ETF T | put | Add +41.2% | 3,738,000 | $43.1M |
| NETFLIX INC. | call | Add +90.9% | 307,000 | $42.0M |
| ISHARES TR | call | Add +1.0% | 2,231,500 | $40.5M |
| META PLATFORMS INC | call | Reduce -71.5% | 259,100 | $33.4M |
| ISHARES TR | put | Add +12.8% | 6,628,800 | $31.3M |
| BROADCOM INC | call | Add +2161.8% | 1,759,700 | $27.3M |
| ZILLOW GROUP INC | call | Add +10.2% | 1,368,500 | $25.1M |
| INVESCO QQQ TR | put | Reduce -11.6% | 3,564,800 | $20.8M |
| NVIDIA CORPORATION | put | Reduce -15.0% | 7,157,400 | $20.4M |
| TESLA INC | put | Add +49.5% | 3,657,800 | $20.4M |
| WALMART INC | call | Reduce -16.7% | 2,259,100 | $18.7M |
| ISHARES TR | call | Add +23.8% | 4,648,500 | $17.6M |
| ELI LILLY & CO | call | Add +116.3% | 115,500 | $17.6M |
| ALIBABA GROUP HLDG LTD | call | Add +166.9% | 1,224,500 | $16.7M |
| ALPHABET INC | call | Reduce -43.8% | 874,000 | $15.3M |
| AMAZON COM INC | call | Reduce -57.3% | 825,300 | $14.6M |
| CITIGROUP INC | call | Reduce -13.9% | 1,235,600 | $14.4M |
| GE AEROSPACE | call | Add +12529.4% | 1,288,200 | $14.1M |
| CYBERARK SOFTWARE LTD | call | Add +3.0% | 103,000 | $13.1M |
| BANK OF AMER CORP | put | Add +40.3% | 4,709,100 | $11.2M |
| JPMORGAN CHASE & CO | call | Reduce -59.8% | 596,300 | $9.9M |
| ADVANCED MICRO DEVICES INC | call | Reduce -15.8% | 690,400 | $9.7M |
| BANK OF AMER CORP | call | Reduce -21.4% | 2,540,000 | $9.6M |
| ETSY INC | put | Reduce -26.8% | 625,000 | $9.4M |
| STRATEGY INC | call | Add +23500.0% | 118,000 | $8.6M |
| SALESFORCE INC | call | Add +0.5% | 435,700 | $8.2M |
| MICROSOFT CORP | call | Reduce -40.0% | 245,700 | $7.7M |
| INTERNATIONAL BUSINESS MACHS | call | Add +80.8% | 372,800 | $7.6M |
| LINDE PLC | call | Add +760.6% | 430,300 | $7.5M |
| APPLE INC | put | Add +50.7% | 1,686,200 | $7.0M |
| INTUIT | call | Add +2213.8% | 150,400 | $6.6M |
| COCA COLA CO | call | Add +2165.6% | 1,778,500 | $6.3M |
| PAYPAL HLDGS INC | call | Add +28.7% | 374,900 | $6.2M |
| CITIGROUP INC | put | Add +85.5% | 2,741,100 | $6.1M |
| ABBVIE INC | call | Add +40.9% | 461,500 | $6.1M |
| BOEING CO | put | Add +515.0% | 504,300 | $6.0M |
| ADOBE INC | call | New | 340,700 | $5.7M |
| ORACLE CORP | call | Reduce -28.5% | 623,100 | $5.6M |
| CATERPILLAR INC | call | Add +151.9% | 247,100 | $5.4M |
| BERKSHIRE HATHAWAY INC DEL | call | Add +6.9% | 58,900 | $5.3M |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Add +40.0% | 137,800 | $5.2M |
| INTUITIVE SURGICAL INC | call | Add +52.9% | 44,800 | $5.1M |
| ROYAL CARIBBEAN GROUP | call | Add +20.6% | 380,700 | $5.1M |
| GOLDMAN SACHS GROUP INC | call | Reduce -14.7% | 210,000 | $5.0M |
Showing the first 50 of 348.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Reduce -1.9% | 294,530 | $33.6M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Sold out | 200,000 | $21.1Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -63.0% | 47,840 | $5.9M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -28.1% | 43,460 | $3.9M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Reduce -10.4% | 42,940 | $3.2M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Add +175.2% | 32,450 | $2.9M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Sold out | 8,000 | $2.6Mbefore exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -22.4% | 25,600 | $2.5M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Reduce -83.8% | 21,520 | $2.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 23,000 | $2.3M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Reduce -6.5% | 24,510 | $2.3M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +30.9% | 25,000 | $2.2M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -21.8% | 17,000 | $2.1M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | New | 20,650 | $2.0M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -49.8% | 20,000 | $2.0M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Sold out | 14,700 | $1.9Mbefore exit |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Sold out | 18,300 | $1.9Mbefore exit |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -19.9% | 17,830 | $1.8M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 16,400 | $1.8Mbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +65.0% | 52,287 | $1.6M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 4,440 | $1.5Mbefore exit |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | Add +57.5% | 16,170 | $1.5M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 13,670 | $1.5Mbefore exit |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | Sold out | 16,000 | $1.5Mbefore exit |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Reduce -58.5% | 14,200 | $1.4M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -35.4% | 8,840 | $1.4M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Sold out | 14,000 | $1.3Mbefore exit |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Add +180.0% | 14,000 | $1.2M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -34.7% | 9,550 | $1.2M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Sold out | 12,000 | $1.2Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -39.1% | 11,700 | $1.2M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Reduce -46.6% | 10,150 | $979K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +1.1% | 9,400 | $849K |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 8,400 | $808Kbefore exit |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | New | 5,900 | $730K |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | New | 8,850 | $725K |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 2,720 | $574Kbefore exit |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | New | 4,420 | $405K |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 265,680 | $307K |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -55.4% | 7,500 | $286K |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Reduce -33.6% | 27,880 | $55K |
| IQIYI INC (IQ 4 12/15/26) | NOTE 4.000%12/1 · principal | Sold out | 21,400 | $21Kbefore exit |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | Sold out | 19,500 | $19Kbefore exit |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | Sold out | 15,260 | $17Kbefore exit |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Sold out | 14,500 | $16Kbefore exit |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Reduce -32.6% | 10,380 | $14K |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | New | 19,310 | $14K |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | New | 16,220 | $14K |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Add +40.7% | 15,270 | $14K |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | New | 17,000 | $13K |
Showing the first 50 of 58.
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 |