SG Americas Securities, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), SG Americas Securities, LLC reported 2,575 stock positions worth $22.8 billion. Its top holding was Apple (AAPL) at 16.0% of the portfolio, followed by Broadcom (AVGO, 15.9%) and Alphabet Class A (GOOGL, 11.6%). Compared with Q3 2024, it opened 308 new positions, sold out of 606, added to 1,215 and reduced 1,037. The biggest buy was Broadcom (AVGO, shares +46%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001313360
- Portfolio Value
- $22.8B (Q4 2024)
- SEC Filing
- 0001313360-25-000001 ↗ filed Jan 17, 2025
Holdings Value
Holdings 2,575 stocks · $22.8B
| AAPL Apple Inc. | 16.00% | 14,569,726 | $3.6B | Reduce -30.9% |
| AVGO Broadcom Inc. | 15.94% | 15,681,565 | $3.6B | Add +45.8% |
| GOOGL Alphabet Inc. Class A | 11.58% | 13,946,424 | $2.6B | Add +30.5% |
| META Meta Platforms Inc. Class A | 8.10% | 3,154,642 | $1.8B | Reduce -10.7% |
| GOOG Alphabet Inc. Class C | 3.39% | 4,063,570 | $773.9M | Add +22.8% |
| PANW Palo Alto Networks Inc. | 1.83% | 2,287,730 | $416.3M | Add +187.9% |
| UNH Unitedhealth Group Inc. | 1.38% | 624,203 | $315.8M | Reduce -36.0% |
| MSFT Microsoft Corp. | 1.07% | 577,602 | $243.5M | Add +94.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.96% | 950,672 | $219.3M | Add +408.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 400,090 | $204.5M | Reduce -19.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 267,758 | $156.9M | Reduce -92.2% |
| GLD SPDR Gold Shares | 0.67% | 633,256 | $153.3M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.66% | 287,620 | $151.5M | Add +4.9% |
| MDY State Street SPDR S&P Midcap | 0.66% | 265,731 | $151.4M | Add +1411.1% |
| UPS United Parcel Service Class B | 0.64% | 1,153,684 | $145.5M | Reduce -4.0% |
| ORCL Oracle Corp. | 0.64% | 872,528 | $145.4M | Add +127.6% |
| INTU Intuit Inc. | 0.62% | 225,822 | $141.9M | Add +6145.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.58% | 309,911 | $131.9M | Add +76.1% |
| AIG American International Group | 0.58% | 1,808,655 | $131.7M | Add +2.4% |
| BKNG Booking Holdings Inc. | 0.56% | 25,908 | $128.7M | Add +193.8% |
| FXI iShares China Large-Cap ETF | 0.56% | 4,193,345 | $127.6M | Add +25.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.52% | 411,406 | $119.2M | Add +49.1% |
| MNDY Monday.com Ltd. | 0.49% | 476,392 | $112.2M | Add +1024.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.48% | 156,693 | $108.6M | Add +281.3% |
| WIX Wix.com Ltd. | 0.44% | 471,933 | $101.3M | Add +558.5% |
| IWM iShares Russell 2000 ETF | 0.44% | 454,171 | $100.4M | Add +59.5% |
| NVDA Nvidia Corp. | 0.44% | 740,413 | $99.4M | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 457,574 | $90.4M | Reduce -25.4% |
| UAL United Airlines Holdings Inc. | 0.39% | 912,019 | $88.6M | Add +1492.8% |
| XLK SS Technology Select Sector | 0.38% | 368,192 | $85.6M | Reduce -26.0% |
| EW Edwards Lifesciences Corp. | 0.33% | 1,012,136 | $74.9M | Add +3875.2% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 445,850 | $74.4M | Add +616.6% |
| SLV iShares Silver Trust | 0.31% | 2,704,391 | $71.2M | Add +85.0% |
| XLF SS Financial Select Sector | 0.31% | 1,470,862 | $71.1M | Add +485.8% |
| JLL Jones Lang Lasalle Inc. | 0.31% | 279,065 | $70.6M | Add +7967.8% |
| CAT Caterpillar Inc. | 0.31% | 194,666 | $70.6M | Reduce -36.1% |
| CMCSA Comcast Corp. Class A | 0.30% | 1,847,087 | $69.3M | Reduce -36.1% |
| CME Cme Group Inc. | 0.30% | 291,560 | $67.7M | Add +3945.5% |
| JNJ Johnson & Johnson | 0.29% | 457,215 | $66.1M | Reduce -20.6% |
| FERG Ferguson Enterprises Inc. | 0.28% | 366,015 | $63.5M | Add +910.3% |
| HON Honeywell International Inc. | 0.27% | 271,844 | $61.4M | Add +716.5% |
| ETN Eaton Corp. PLC | 0.26% | 177,435 | $58.9M | Add +2880.1% |
| COF Capital One Financial Corp. | 0.25% | 325,378 | $58.0M | Add +19.1% |
| EVRG Evergy Inc. | 0.25% | 921,546 | $56.7M | Add +15406.4% |
| KO The Coca-Cola Co. | 0.25% | 897,764 | $55.9M | Add +736.3% |
| CYBR Cyberark Software Ltd./Israel | 0.24% | 167,759 | $55.9M | Add +409.2% |
| VZ Verizon Communications Inc. | 0.23% | 1,324,294 | $53.0M | Add +54.2% |
| AMZN Amazon.com Inc. | 0.22% | 232,972 | $51.1M | Reduce -6.3% |
| CELH Celsius Holdings Inc. | 0.22% | 1,932,813 | $50.9M | Add +10320.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 1,315,650 | $50.4M | Reduce -17.5% |
| ETHA iShares Ethereum Trust ETF | 0.22% | 1,971,000 | $49.8M | New |
| AZO AutoZone Inc. | 0.21% | 14,877 | $47.6M | Add +4994.9% |
| ALGN Align Technology Inc. | 0.21% | 227,083 | $47.3M | Add +6296.7% |
| ACAD Acadia Pharmaceuticals Inc. | 0.20% | 2,483,731 | $45.6M | Add +380.3% |
| EWZ iShares MSCI Brazil ETF | 0.19% | 1,882,208 | $42.4M | Add +8.1% |
| LRCX Lam Research Corp. | 0.17% | 545,871 | $39.4M | Add +4968.4% |
| V Visa Inc. Class A | 0.17% | 123,962 | $39.2M | Reduce -97.0% |
| CRH CRH PLC | 0.17% | 422,413 | $39.1M | Add +404.6% |
| PDD PDD Holdings Inc. | 0.17% | 402,178 | $39.0M | Reduce -58.3% |
| RSG Republic Services Inc. | 0.16% | 180,778 | $36.4M | Add +37.2% |
| EA Electronic Arts Inc. | 0.16% | 244,608 | $35.8M | Reduce -11.8% |
| TSLA Tesla Inc. | 0.15% | 86,048 | $34.8M | Reduce -40.3% |
| GLBE Global-E Online Ltd. | 0.15% | 636,393 | $34.7M | Add +5939.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 49 | $33.4M | Add +172.2% |
| CCEP Coca-Cola Europacific Partne | 0.15% | 433,121 | $33.3M | Add +1942.6% |
| MSI Motorola Solutions Inc. | 0.14% | 71,142 | $32.9M | Add +1834.8% |
| BIDU Baidu Inc. - Spon ADR | 0.14% | 381,456 | $32.2M | Add +143.7% |
| KR Kroger Co. | 0.14% | 519,039 | $31.7M | Add +71.6% |
| FDX FedEx Corp. | 0.14% | 110,862 | $31.2M | Add +1402.2% |
| CDNS Cadence Design SYS Inc. | 0.13% | 101,659 | $30.5M | Add +59.5% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.13% | 374,193 | $29.9M | Add +236.7% |
| CHTR Charter Communications Inc. Class A | 0.13% | 87,036 | $29.8M | Add +182.1% |
| PNC PNC Financial Services Group | 0.13% | 153,801 | $29.7M | Add +817.5% |
| LMT Lockheed Martin Corp. | 0.13% | 60,631 | $29.5M | Reduce -6.5% |
| RMBS Rambus Inc. | 0.13% | 552,173 | $29.2M | Add +1657.5% |
| TIP iShares Tips Bond ETF | 0.13% | 273,930 | $29.2M | Add +25645.3% |
| NVR NVR Inc. | 0.13% | 3,545 | $29.0M | Add +6012.1% |
| CCL Carnival Corp. | 0.12% | 1,137,269 | $28.3M | Reduce -9.0% |
| URI United Rentals Inc. | 0.12% | 40,027 | $28.2M | Add +13.5% |
| TT Trane Technologies PLC | 0.12% | 76,189 | $28.1M | Add +743.3% |
| PENN Penn Entertainment Inc. | 0.12% | 1,402,889 | $27.8M | New |
| CRNX Crinetics Pharmaceuticals Inc. | 0.12% | 542,446 | $27.7M | Add +4084.6% |
| EXR Extra Space Storage Inc. | 0.12% | 181,513 | $27.2M | Add +763.4% |
| CEG Constellation Energy | 0.12% | 119,198 | $26.7M | Add +72.3% |
| BHC Bausch Health Cos Inc. | 0.12% | 3,301,981 | $26.6M | Add +62.0% |
| GRMN Garmin Ltd. | 0.11% | 125,276 | $25.8M | Reduce -21.1% |
| ACN Accenture PLC Class A | 0.11% | 71,846 | $25.3M | Add +56.0% |
| HCP Hashicorp Inc. Class A | 0.11% | 720,930 | $24.7M | Add +1512.2% |
| BLK BlackRock Inc. | 0.10% | 23,201 | $23.8M | Add +365.9% |
| NOW ServiceNow Inc. | 0.10% | 22,320 | $23.7M | Reduce -45.4% |
| BG Bunge Global SA | 0.10% | 302,692 | $23.5M | Add +173.4% |
| LULU Lululemon Athletica Inc. | 0.10% | 60,212 | $23.0M | Add +178.2% |
| NOC Northrop Grumman Corp. | 0.10% | 48,826 | $22.9M | Add +232.2% |
| ARM Arm Holdings PLC-ADR | 0.10% | 184,056 | $22.7M | New |
| KMB Kimberly-Clark Corp. | 0.10% | 172,057 | $22.5M | Add +504.7% |
| MAR Marriott International Class A | 0.10% | 80,782 | $22.5M | Reduce -14.9% |
| CZR Caesars Entertainment Inc. | 0.10% | 667,726 | $22.3M | Reduce -53.6% |
| PSX Phillips 66 | 0.10% | 193,528 | $22.0M | Add +122.2% |
| AXP American Express Co. | 0.10% | 73,387 | $21.8M | Reduce -82.1% |
| HWM Howmet Aerospace Inc. | 0.10% | 198,840 | $21.7M | Add +2.7% |
Options reported separately and not counted above: TESLA INC calls ($168.4M), NETFLIX INC. calls ($86.6M), NVIDIA CORPORATION calls ($79.4M), SEA LTD calls ($70.3M), INVESCO QQQ TR calls ($45.7M), APPLE INC calls ($41.7M), ZILLOW GROUP INC calls ($35.9M), AMAZON COM INC calls ($34.5M), STATE STR SPDR S&P 500 ETF T calls ($33.9M), META PLATFORMS INC calls ($29.9M), STATE STR SPDR S&P 500 ETF T puts ($28.6M), ALPHABET INC calls ($26.3M), and 437 more.
Other holdings (77): bonds, preferreds, convertibles and warrants · $192.4M (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 | $32.5M | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 213,050 | $27.0M | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 220,000 | $23.4M | No change |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 127,500 | $13.8M | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 100,390 | $10.4M | Add +36.0% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 47,420 | $6.4M | Reduce -0.9% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 37,380 | $4.7M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 43,000 | $4.2M | Add +87.0% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 40,000 | $4.2M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 43,460 | $3.9M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 39,100 | $3.3M | Add +56.4% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 42,940 | $3.2M | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 21,520 | $3.1M | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 28,930 | $2.9M | Add +122.5% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 30,000 | $2.8M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 20,000 | $2.5M | Reduce -49.1% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 25,100 | $2.4M | Add +151.0% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 37,920 | $2.4M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 17,000 | $2.3M | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 19,400 | $2.2M | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 20,650 | $2.1M | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 22,890 | $2.1M | Add +154.3% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 19,920 | $2.1M | Reduce -27.0% |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 14,000 | $1.8M | No change |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 14,000 | $1.8M | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 54,887 | $1.5M | Add +5.0% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 9,550 | $1.5M | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 19,310 | $1.5M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 14,680 | $1.4M | Reduce -42.7% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 14,200 | $1.4M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 14,000 | $1.2M | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 15,000 | $1.2M | New |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 11,750 | $1.2M | Reduce -27.3% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 8,840 | $1.2M | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 12,500 | $1.2M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 25,200 | $1.1M | Add +236.0% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 10,000 | $1.1M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 10,000 | $967K | Reduce -50.0% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 10,330 | $930K | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 10,200 | $921K | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 8,300 | $821K | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 8,990 | $745K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 6,070 | $736K | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 8,850 | $732K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 5,000 | $615K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 430 | $524K | Reduce -82.3% |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 34,812 | $451K | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 265,680 | $373K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 34,812 | $370K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 3,380 | $314K | Reduce -66.7% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 1,920 | $226K | Reduce -89.2% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 150,000 | $181K | New |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 108,050 | $148K | No change |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 5,040 | $114K | New |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 27,880 | $61K | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 24,510 | $34K | No change |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 34,420 | $33K | Add +14.7% |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 24,000 | $23K | New |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 30,720 | $23K | No change |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 20,880 | $21K | New |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 20,000 | $20K | New |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 21,170 | $20K | Add +38.6% |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 17,710 | $19K | Add +20.0% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 15,740 | $15K | New |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 17,000 | $14K | No change |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | 15,000 | $13K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 14,620 | $12K | Reduce -33.5% |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | 10,320 | $10K | New |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 10,870 | $9K | New |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 9,300 | $9K | No change |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | 2,950 | $8K | Reduce -50.0% |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 8,850 | $8K | No change |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 8,860 | $7K | New |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 6,500 | $5K | No change |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 5,900 | $5K | New |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 4,420 | $4K | No change |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 4,430 | $2K | New |
Total filed on the 13F, all lines: $23.0B.
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -92.2% | 0.69% | −6.92 |
| V Visa Inc. Class A | Reduce -97.0% | 0.17% | −4.14 |
| AAPL Apple Inc. | Reduce -30.9% | 16.00% | −2.93 |
| IVV iShares Core S&P 500 ETF | Reduce -94.6% | 0.06% | −0.85 |
| UNH Unitedhealth Group Inc. | Reduce -36.0% | 1.38% | −0.81 |
| PGR Progressive Corp. | Reduce -93.5% | 0.06% | −0.80 |
| VOO Vanguard S&P 500 ETF | Reduce -96.6% | 0.03% | −0.72 |
| CTAS Cintas Corp. | Reduce -97.4% | 0.01% | −0.39 |
| JPM JPMorgan Chase & Co. | Reduce -96.6% | 0.02% | −0.38 |
| CSCO Cisco Systems Inc. | Reduce -83.8% | 0.09% | −0.36 |
| AXP American Express Co. | Reduce -82.1% | 0.10% | −0.33 |
| PDD PDD Holdings Inc. | Reduce -58.3% | 0.17% | −0.33 |
| SNOW Snowflake Inc. | Reduce -96.2% | 0.02% | −0.32 |
| MRSH Marsh & McLennan Cos | Reduce -99.0% | 0.00% | −0.30 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.28 |
| BAC Bank of America Corp. | Reduce -79.7% | 0.09% | −0.25 |
| MCD McDonald's Corp. | Reduce -95.2% | 0.01% | −0.24 |
| CTSH Cognizant Tech Solutions-A | Reduce -85.7% | 0.05% | −0.23 |
| NXPI NXP Semiconductors NV | Reduce -84.9% | 0.04% | −0.23 |
| ROP Roper Technologies Inc. | Reduce -73.5% | 0.09% | −0.22 |
| ADP Automatic Data Processing | Reduce -95.1% | 0.01% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -96.6% | 0.01% | −0.20 |
| XLY SS Consumer Disc Select Sect | Reduce -80.5% | 0.06% | −0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -76.2% | 0.06% | −0.18 |
| CMCSA Comcast Corp. Class A | Reduce -36.1% | 0.30% | −0.16 |
| YUM Yum! Brands Inc. | Reduce -98.4% | 0.00% | −0.16 |
| HCA HCA Healthcare Inc. | Reduce -99.5% | 0.00% | −0.16 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -96.3% | 0.01% | −0.15 |
| CAT Caterpillar Inc. | Reduce -36.1% | 0.31% | −0.15 |
| AVB Avalonbay Communities Inc. | Reduce -99.6% | 0.00% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -93.6% | 0.01% | −0.15 |
| NEM Newmont Corp. | Reduce -86.7% | 0.02% | −0.15 |
| WMB Williams Cos Inc. | Reduce -96.8% | 0.01% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -81.0% | 0.04% | −0.14 |
| UNP Union Pacific Corp. | Reduce -95.9% | 0.01% | −0.14 |
| TEL Te Connectivity PLC | Reduce -97.8% | 0.00% | −0.14 |
| GPC Genuine Parts Co. | Reduce -98.5% | 0.00% | −0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.14 |
| CBRE CBRE Group Inc. Class A | Reduce -83.3% | 0.03% | −0.13 |
| CZR Caesars Entertainment Inc. | Reduce -53.6% | 0.10% | −0.13 |
| PEP Pepsico Inc. | Reduce -99.5% | 0.00% | −0.13 |
| ABT Abbott Laboratories | Reduce -90.0% | 0.02% | −0.13 |
| SNPS Synopsys Inc. | Reduce -97.8% | 0.00% | −0.13 |
| ESS Essex Property Trust Inc. | Reduce -80.7% | 0.03% | −0.13 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.13 |
| DRI Darden Restaurants Inc. | Reduce -98.4% | 0.00% | −0.12 |
| CRM Salesforce Inc. | Reduce -77.6% | 0.05% | −0.12 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.12 |
| KWEB Kranesh Csi China Internet | Reduce -90.7% | 0.01% | −0.11 |
| BA The Boeing Co. | Reduce -96.0% | 0.01% | −0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +45.8% | 15.94% | +8.79 |
| GOOGL Alphabet Inc. Class A | Add +30.5% | 11.58% | +4.74 |
| PANW Palo Alto Networks Inc. | Add +187.9% | 1.83% | +1.30 |
| GOOG Alphabet Inc. Class C | Add +22.8% | 3.39% | +1.26 |
| RCL Royal Caribbean Cruises Ltd. | Add +408.4% | 0.96% | +0.83 |
| MDY State Street SPDR S&P Midcap | Add +1411.1% | 0.66% | +0.63 |
| INTU Intuit Inc. | Add +6145.1% | 0.62% | +0.61 |
| MSFT Microsoft Corp. | Add +94.7% | 1.07% | +0.58 |
| MNDY Monday.com Ltd. | Add +1024.7% | 0.49% | +0.45 |
| BKNG Booking Holdings Inc. | Add +193.8% | 0.56% | +0.42 |
| WIX Wix.com Ltd. | Add +558.5% | 0.44% | +0.40 |
| ORCL Oracle Corp. | Add +127.6% | 0.64% | +0.39 |
| UAL United Airlines Holdings Inc. | Add +1492.8% | 0.39% | +0.38 |
| ASML ASML Holding NV-NY Reg SHS | Add +281.3% | 0.48% | +0.34 |
| MSTR Strategy Inc. | Add +49.1% | 0.52% | +0.34 |
| EW Edwards Lifesciences Corp. | Add +3875.2% | 0.33% | +0.32 |
| JLL Jones Lang Lasalle Inc. | Add +7967.8% | 0.31% | +0.31 |
| DIA SS SPDR Dow Jones Indus Avg | Add +76.1% | 0.58% | +0.29 |
| CME Cme Group Inc. | Add +3945.5% | 0.30% | +0.29 |
| GE General Electric | Add +616.6% | 0.33% | +0.28 |
| XLF SS Financial Select Sector | Add +485.8% | 0.31% | +0.27 |
| FERG Ferguson Enterprises Inc. | Add +910.3% | 0.28% | +0.25 |
| ETN Eaton Corp. PLC | Add +2880.1% | 0.26% | +0.25 |
| EVRG Evergy Inc. | Add +15406.4% | 0.25% | +0.25 |
| HON Honeywell International Inc. | Add +716.5% | 0.27% | +0.24 |
| CELH Celsius Holdings Inc. | Add +10320.0% | 0.22% | +0.22 |
| ETHA iShares Ethereum Trust ETF | New | 0.22% | +0.22 |
| KO The Coca-Cola Co. | Add +736.3% | 0.25% | +0.22 |
| CYBR Cyberark Software Ltd./Israel | Add +409.2% | 0.24% | +0.21 |
| AZO AutoZone Inc. | Add +4994.9% | 0.21% | +0.21 |
| ALGN Align Technology Inc. | Add +6296.7% | 0.21% | +0.20 |
| IWM iShares Russell 2000 ETF | Add +59.5% | 0.44% | +0.20 |
| LRCX Lam Research Corp. | Add +4968.4% | 0.17% | +0.17 |
| ACAD Acadia Pharmaceuticals Inc. | Add +380.3% | 0.20% | +0.17 |
| SLV iShares Silver Trust | Add +85.0% | 0.31% | +0.15 |
| GLBE Global-E Online Ltd. | Add +5939.0% | 0.15% | +0.15 |
| FXI iShares China Large-Cap ETF | Add +25.2% | 0.56% | +0.15 |
| MA Mastercard Inc. Class A | Add +4.9% | 0.66% | +0.14 |
| CRH CRH PLC | Add +404.6% | 0.17% | +0.14 |
| CCEP Coca-Cola Europacific Partne | Add +1942.6% | 0.15% | +0.14 |
| MSI Motorola Solutions Inc. | Add +1834.8% | 0.14% | +0.14 |
| FDX FedEx Corp. | Add +1402.2% | 0.14% | +0.13 |
| TIP iShares Tips Bond ETF | Add +25645.3% | 0.13% | +0.13 |
| NVR NVR Inc. | Add +6012.1% | 0.13% | +0.12 |
| RMBS Rambus Inc. | Add +1657.5% | 0.13% | +0.12 |
| PENN Penn Entertainment Inc. | New | 0.12% | +0.12 |
| CRNX Crinetics Pharmaceuticals Inc. | Add +4084.6% | 0.12% | +0.12 |
| PNC PNC Financial Services Group | Add +817.5% | 0.13% | +0.12 |
| TT Trane Technologies PLC | Add +743.3% | 0.12% | +0.11 |
| EXR Extra Space Storage Inc. | Add +763.4% | 0.12% | +0.10 |
Options Activity Q3 2024 → Q4 2024
| TESLA INC | call | Reduce -23.4% | 1,256,400 | $168.4M |
| NETFLIX INC. | call | Add +9.5% | 336,300 | $86.6M |
| NVIDIA CORPORATION | call | Reduce -21.8% | 3,302,900 | $79.4M |
| SEA LTD | call | Add +16.0% | 2,958,900 | $70.3M |
| INVESCO QQQ TR | call | Reduce -43.2% | 759,500 | $45.7M |
| APPLE INC | call | Reduce -42.8% | 1,936,500 | $41.7M |
| ZILLOW GROUP INC | call | Reduce -15.6% | 1,155,000 | $35.9M |
| AMAZON COM INC | call | Add +16.8% | 964,200 | $34.5M |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -27.7% | 1,007,000 | $33.9M |
| META PLATFORMS INC | call | Reduce -11.9% | 228,300 | $29.9M |
| STATE STR SPDR S&P 500 ETF T | put | Reduce -31.6% | 2,558,000 | $28.6M |
| ALPHABET INC | call | Add +69.0% | 1,477,000 | $26.3M |
| STRATEGY INC | call | Add +27.3% | 150,200 | $24.5M |
| ISHARES TR | put | Reduce -32.7% | 4,458,700 | $23.9M |
| BROADCOM INC | call | Reduce -64.2% | 630,200 | $23.1M |
| ISHARES TR | call | Reduce -34.9% | 1,452,500 | $22.4M |
| ADVANCED MICRO DEVICES INC | put | Add +97.8% | 2,722,600 | $21.1M |
| CITIGROUP INC | call | Reduce -41.3% | 725,100 | $18.5M |
| INVESCO QQQ TR | put | Reduce -34.2% | 2,346,800 | $17.9M |
| NVIDIA CORPORATION | put | Reduce -8.7% | 6,535,900 | $15.6M |
| SALESFORCE INC | call | Reduce -59.4% | 176,900 | $13.5M |
| CYBERARK SOFTWARE LTD | call | Sold out | 103,000 | $13.1Mbefore exit |
| BANK OF AMER CORP | call | Add +89.0% | 4,800,100 | $13.0M |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Add +70.0% | 234,200 | $11.1M |
| PAYPAL HLDGS INC | call | Add +70.1% | 637,800 | $11.1M |
| TESLA INC | put | Add +17.4% | 4,295,300 | $10.7M |
| ETSY INC | put | Add +43.9% | 899,500 | $10.3M |
| PALANTIR TECHNOLOGIES INC | call | Reduce -29.0% | 1,388,300 | $9.4M |
| JPMORGAN CHASE & CO | call | Reduce -68.3% | 188,900 | $9.4M |
| GOLDMAN SACHS GROUP INC | call | Add +9.5% | 230,000 | $8.1M |
| BOOKING HOLDINGS INC | call | Add +52.8% | 8,100 | $7.9M |
| COSTCO WHOLESALE CORPORATION | call | Reduce -33.7% | 125,100 | $7.6M |
| AKAMAI TECHNOLOGIES INC | call | Add +761.1% | 1,047,100 | $7.5M |
| PALO ALTO NETWORKS INC | put | Add +95.9% | 1,840,400 | $7.3M |
| BANK OF AMER CORP | put | Add +12.7% | 5,309,000 | $6.6M |
| INTUITIVE SURGICAL INC | call | Add +38.0% | 61,800 | $6.3M |
| SEA LTD | put | Add +75.9% | 1,517,000 | $6.1M |
| T-MOBILE US INC | call | Add +53.3% | 369,500 | $6.1M |
| ELI LILLY & CO | call | Add +48.3% | 171,300 | $5.9M |
| MICROSOFT CORP | call | Add +40.9% | 346,200 | $5.9M |
| APPLE INC | put | Add +12.8% | 1,901,800 | $5.6M |
| INTERNATIONAL BUSINESS MACHS | call | Add +99.3% | 743,100 | $5.5M |
| BERKSHIRE HATHAWAY INC DEL | call | Add +180.3% | 165,100 | $5.1M |
| MONGODB INC | put | Add +119.3% | 161,600 | $5.0M |
| ARM HOLDINGS PLC | call | Sold out | 390,000 | $4.7Mbefore exit |
| LAM RESEARCH CORP | call | Sold out | 54,400 | $4.7Mbefore exit |
| HONEYWELL INTL INC | call | Add +1759.8% | 444,500 | $4.0M |
| ADVANCED MICRO DEVICES INC | call | Add +74.0% | 1,201,600 | $4.0M |
| BLACKROCK INC | call | Sold out | 35,800 | $4.0Mbefore exit |
| MORGAN STANLEY | call | Add +249.3% | 864,200 | $3.9M |
Showing the first 50 of 373.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 220,250 | $30.0Mbefore exit |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 127,500 | $13.8M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +36.0% | 100,390 | $10.4M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -0.9% | 47,420 | $6.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +87.0% | 43,000 | $4.2M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | New | 40,000 | $4.2M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +56.4% | 39,100 | $3.3M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Sold out | 32,450 | $2.9Mbefore exit |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Add +122.5% | 28,930 | $2.9M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | New | 30,000 | $2.8M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Sold out | 25,600 | $2.5Mbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -49.1% | 20,000 | $2.5M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Add +151.0% | 25,100 | $2.4M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 37,920 | $2.4M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Sold out | 12,000 | $2.2Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | New | 20,650 | $2.1M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Add +154.3% | 22,890 | $2.1M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Reduce -27.0% | 19,920 | $2.1M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 20,650 | $2.0Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 18,000 | $2.0Mbefore exit |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Sold out | 12,800 | $1.9Mbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +5.0% | 54,887 | $1.5M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -42.7% | 14,680 | $1.4M |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Sold out | 13,000 | $1.4Mbefore exit |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | New | 15,000 | $1.2M |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | Reduce -27.3% | 11,750 | $1.2M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 11,700 | $1.2Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Add +236.0% | 25,200 | $1.1M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Sold out | 11,000 | $1.0Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -50.0% | 10,000 | $967K |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 10,330 | $930K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Sold out | 9,400 | $849Kbefore exit |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 6,070 | $736K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -82.3% | 430 | $524K |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Reduce -66.7% | 3,380 | $314K |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -89.2% | 1,920 | $226K |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | New | 150,000 | $181K |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | New | 5,040 | $114K |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | Add +14.7% | 34,420 | $33K |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Sold out | 24,400 | $23Kbefore exit |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | New | 24,000 | $23K |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | New | 20,880 | $21K |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | New | 20,000 | $20K |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Add +38.6% | 21,170 | $20K |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | Add +20.0% | 17,710 | $19K |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | New | 15,740 | $15K |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Sold out | 10,380 | $14Kbefore exit |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Sold out | 16,220 | $14Kbefore exit |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | Sold out | 9,300 | $14Kbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Reduce -33.5% | 14,620 | $12K |
Showing the first 50 of 60.
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 |