SG Americas Securities, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), SG Americas Securities, LLC reported 2,408 stock positions worth $22.4 billion. Its top holding was Apple (AAPL) at 12.0% of the portfolio, followed by Broadcom (AVGO, 10.0%) and Alphabet Class A (GOOGL, 5.5%). Compared with Q1 2025, it opened 252 new positions, sold out of 742, added to 935 and reduced 1,205. The biggest buy was Walt Disney (DIS, shares +581%) and the biggest sale Meta Platforms Class A (META, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001313360
- Portfolio Value
- $22.4B (Q2 2025)
- SEC Filing
- 0001313360-25-000006 ↗ filed Aug 8, 2025
Holdings Value
Holdings 2,408 stocks · $22.4B
| AAPL Apple Inc. | 12.03% | 13,116,660 | $2.7B | Reduce -21.7% |
| AVGO Broadcom Inc. | 10.04% | 8,146,727 | $2.2B | Reduce -43.0% |
| GOOGL Alphabet Inc. Class A | 5.53% | 7,019,049 | $1.2B | Reduce -40.0% |
| META Meta Platforms Inc. Class A | 4.40% | 1,333,821 | $984.5M | Reduce -64.7% |
| GOOG Alphabet Inc. Class C | 3.11% | 3,928,351 | $696.9M | Reduce -23.8% |
| IVV iShares Core S&P 500 ETF | 2.29% | 825,900 | $512.8M | Reduce -67.0% |
| NVDA Nvidia Corp. | 2.06% | 2,918,793 | $461.1M | Reduce -34.3% |
| PANW Palo Alto Networks Inc. | 1.60% | 1,746,083 | $357.3M | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 1.40% | 4,528,114 | $314.2M | Add +7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.36% | 2,458,384 | $304.9M | Add +581.2% |
| AMZN Amazon.com Inc. | 1.16% | 1,182,776 | $259.5M | Add +16.3% |
| GLD SPDR Gold Shares | 1.00% | 736,710 | $224.6M | Add +19.4% |
| TSLA Tesla Inc. | 0.91% | 638,064 | $202.7M | Add +269.2% |
| UNH Unitedhealth Group Inc. | 0.88% | 634,718 | $198.0M | Reduce -48.1% |
| CAT Caterpillar Inc. | 0.85% | 490,953 | $190.6M | Add +140.4% |
| AIG American International Group | 0.84% | 2,184,430 | $187.0M | Add +19.2% |
| IWM iShares Russell 2000 ETF | 0.82% | 855,385 | $184.6M | Add +24.0% |
| ROP Roper Technologies Inc. | 0.70% | 274,909 | $155.8M | Add +1599.5% |
| ORCL Oracle Corp. | 0.63% | 640,190 | $140.0M | Add +238.2% |
| PGR Progressive Corp. | 0.62% | 522,836 | $139.5M | Reduce -17.2% |
| MNDY Monday.com Ltd. | 0.61% | 436,168 | $137.2M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.60% | 240,000 | $134.9M | Add +18.4% |
| WMT Walmart Inc. | 0.58% | 1,318,237 | $128.9M | Add +773.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.54% | 151,623 | $121.5M | Reduce -9.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.52% | 290,288 | $117.3M | Reduce -6.0% |
| NFLX Netflix Inc. | 0.52% | 86,439 | $115.8M | Add +227.9% |
| XLC SS Comm Select Sector SPDR | 0.51% | 1,060,776 | $115.1M | Add +4057.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 194,290 | $107.2M | Reduce -43.2% |
| JNJ Johnson & Johnson | 0.47% | 685,588 | $104.7M | Reduce -10.2% |
| TT Trane Technologies PLC | 0.44% | 226,677 | $99.2M | Add +167.0% |
| ADBE Adobe Inc. | 0.44% | 254,802 | $98.6M | Add +1503.1% |
| SLV iShares Silver Trust | 0.42% | 2,884,965 | $94.7M | Reduce -24.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.42% | 859,213 | $94.2M | Add +39975.2% |
| EFA iShares MSCI Eafe ETF | 0.41% | 1,035,882 | $92.6M | Reduce -53.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.40% | 286,838 | $89.8M | Reduce -70.3% |
| INTU Intuit Inc. | 0.37% | 104,582 | $82.4M | Add +88.5% |
| ABBV Abbvie Inc. | 0.36% | 428,271 | $79.5M | Add +284.4% |
| DASH DoorDash Inc. Class A | 0.35% | 320,358 | $79.0M | Reduce -37.2% |
| UPS United Parcel Service Class B | 0.34% | 746,698 | $75.4M | Add +37.5% |
| AMAT Applied Materials Inc. | 0.32% | 396,402 | $72.6M | Add +5456.5% |
| COF Capital One Financial Corp. | 0.32% | 332,456 | $70.7M | Add +15.4% |
| DLR Digital Realty Trust Inc. | 0.31% | 401,762 | $70.0M | Reduce -8.7% |
| WIX Wix.com Ltd. | 0.30% | 424,460 | $67.3M | Add +2.2% |
| AMGN Amgen Inc. | 0.30% | 236,806 | $66.1M | Add +395.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 288,826 | $65.4M | Reduce -39.0% |
| ETN Eaton Corp. PLC | 0.29% | 183,204 | $65.4M | Add +12.5% |
| INCY Incyte Corp. | 0.29% | 949,174 | $64.6M | Add +2325.7% |
| BKNG Booking Holdings Inc. | 0.29% | 11,132 | $64.4M | Add +13.3% |
| HON Honeywell International Inc. | 0.29% | 275,160 | $64.1M | Add +6.0% |
| NXPI NXP Semiconductors NV | 0.28% | 289,246 | $63.2M | Add +124.0% |
| MDT Medtronic PLC | 0.28% | 718,744 | $62.7M | Reduce -43.9% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 668,231 | $61.9M | Add +6452.6% |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 1,100,769 | $61.8M | Add +2286.9% |
| MDY State Street SPDR S&P Midcap | 0.27% | 104,840 | $59.4M | Reduce -49.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.24% | 202,124 | $53.8M | Add +1049.2% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 380,150 | $51.8M | Add +298.9% |
| WDC Western Digital Corp. | 0.23% | 804,582 | $51.5M | Add +314.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 115,640 | $51.5M | Add +419.2% |
| CME Cme Group Inc. | 0.23% | 186,342 | $51.4M | Add +253.9% |
| CTVA Corteva Inc. | 0.23% | 684,643 | $51.0M | Add +1711.2% |
| SYK Stryker Corp. | 0.22% | 125,300 | $49.6M | Add +739.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 112,296 | $49.5M | Reduce -19.4% |
| HWM Howmet Aerospace Inc. | 0.22% | 262,918 | $48.9M | Add +55.6% |
| MS Morgan Stanley | 0.22% | 347,173 | $48.9M | Add +969.7% |
| FXI iShares China Large-Cap ETF | 0.22% | 1,320,330 | $48.5M | Reduce -55.6% |
| CRH CRH PLC | 0.21% | 517,252 | $47.5M | Add +278.7% |
| CB Chubb Ltd. | 0.21% | 162,588 | $47.1M | Reduce -76.1% |
| EXR Extra Space Storage Inc. | 0.21% | 317,023 | $46.7M | Reduce -29.7% |
| CYBR Cyberark Software Ltd./Israel | 0.20% | 111,399 | $45.3M | Reduce -14.9% |
| ATAT Atour Lifestyle Holdings-ADR | 0.20% | 1,390,686 | $45.2M | Add +11289.7% |
| IP International Paper Co. | 0.20% | 963,300 | $45.1M | Add +2565.0% |
| MSFT Microsoft Corp. | 0.20% | 90,205 | $44.9M | Reduce -71.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 60 | $43.7M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.19% | 994,409 | $43.0M | Add +272.5% |
| EQT Eqt Corp. | 0.19% | 735,936 | $42.9M | Add +1286.2% |
| ELV Elevance Health Inc. | 0.19% | 109,115 | $42.4M | Add +1124.8% |
| NEE Nextera Energy Inc. | 0.19% | 608,831 | $42.3M | Add +768.4% |
| GS Goldman Sachs Group Inc. | 0.19% | 59,250 | $41.9M | Add +16.9% |
| AXP American Express Co. | 0.18% | 129,065 | $41.2M | Add +482.3% |
| BHC Bausch Health Cos Inc. | 0.18% | 6,152,986 | $41.0M | Add +114.4% |
| UBER Uber Technologies Inc. | 0.18% | 435,435 | $40.6M | Add +104.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 78,199 | $39.8M | Add +295.3% |
| SPOT Spotify Technology SA | 0.17% | 50,429 | $38.7M | Add +34.1% |
| ROST Ross Stores Inc. | 0.17% | 302,872 | $38.6M | Reduce -19.2% |
| AMD Advanced Micro Devices | 0.17% | 260,979 | $37.0M | Reduce -39.4% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 322,390 | $36.6M | Add +1567.3% |
| CDW CDW Corp. | 0.16% | 202,238 | $36.1M | Add +1622.9% |
| PAYC Paycom Software Inc. | 0.16% | 155,489 | $36.0M | Add +5691.0% |
| CHTR Charter Communications Inc. Class A | 0.16% | 86,519 | $35.4M | Add +332.6% |
| TDG Transdigm Group Inc. | 0.16% | 22,954 | $34.9M | Add +2632.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 430,874 | $34.8M | Add +1615.2% |
| T AT&T Inc. | 0.15% | 1,184,255 | $34.3M | Add +260.8% |
| CP Canadian Pacific Kansas City | 0.15% | 348,940 | $34.1M | Add +2395.1% |
| MRVL Marvell Technology Inc. | 0.15% | 431,904 | $33.4M | Reduce -14.4% |
| CCEP Coca-Cola Europacific Partne | 0.15% | 351,309 | $32.6M | Add +442.4% |
| NOC Northrop Grumman Corp. | 0.15% | 65,003 | $32.5M | Add +530.4% |
| WAT Waters Corp. | 0.14% | 91,915 | $32.1M | Add +226.2% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 331,839 | $31.8M | Add +69.1% |
| ESTC Elastic NV | 0.14% | 370,321 | $31.2M | Add +823.7% |
| NTAP Netapp Inc. | 0.14% | 292,756 | $31.2M | Add +1081.8% |
Options reported separately and not counted above: NVIDIA CORPORATION calls ($109.3M), CLOUDFLARE INC puts ($88.7M), INVESCO QQQ TR calls ($71.9M), CLOUDFLARE INC calls ($70.5M), NETFLIX INC. calls ($66.8M), ISHARES TR puts ($58.7M), SEA LTD calls ($55.1M), TESLA INC calls ($49.8M), SPDR GOLD TR calls ($41.2M), ISHARES TR calls ($40.6M), STRATEGY INC calls ($31.0M), INVESCO QQQ TR puts ($27.4M), and 371 more.
Other holdings (88): bonds, preferreds, convertibles and warrants · $193.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 130,000 | $36.3M | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 250,000 | $32.8M | New |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 220,000 | $23.3M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 145,620 | $18.5M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 58,460 | $5.5M | Add +34.5% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 42,050 | $5.0M | Add +29.6% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 37,600 | $3.7M | Add +49.8% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 24,510 | $3.6M | Reduce -32.5% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 23,880 | $3.4M | Reduce -4.5% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 27,850 | $3.2M | Add +4.9% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 29,500 | $3.0M | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 23,600 | $2.5M | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 25,400 | $2.5M | Reduce -13.9% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 22,520 | $2.3M | Reduce -45.1% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 19,920 | $2.3M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 14,750 | $2.2M | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 24,000 | $2.2M | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 19,400 | $2.2M | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 21,750 | $2.2M | Add +1050.8% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 22,400 | $2.1M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 21,800 | $2.0M | No change |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 15,000 | $1.9M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 20,000 | $1.9M | Reduce -53.5% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 17,790 | $1.9M | Add +255.8% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 19,960 | $1.9M | Add +42.6% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 18,070 | $1.6M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 16,220 | $1.5M | Reduce -22.8% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 12,800 | $1.5M | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 15,000 | $1.5M | New |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 14,750 | $1.5M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 14,680 | $1.4M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 14,200 | $1.4M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 9,060 | $1.4M | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 55,950 | $1.2M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 10,000 | $1.1M | No change |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 9,670 | $1.1M | Reduce -32.9% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 8,840 | $1.1M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 14,530 | $1.1M | Add +12.5% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 10,000 | $988K | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 8,300 | $821K | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 8,500 | $784K | Add +6.3% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 6,070 | $740K | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 8,990 | $733K | No change |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 34,812 | $677K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 430 | $522K | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 276,240 | $488K | Add +29.7% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 265,680 | $407K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 3,380 | $323K | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 255,000 | $255K | New |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 34,812 | $251K | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 180,000 | $223K | No change |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 150,000 | $159K | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 76,000 | $85K | New |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 56,950 | $61K | Reduce -47.2% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 27,880 | $59K | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 51,940 | $41K | Add +21.0% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 26,880 | $38K | Reduce -28.1% |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 34,420 | $36K | No change |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 20,000 | $27K | No change |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 14,750 | $27K | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 26,410 | $26K | Add +65.1% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 21,520 | $24K | No change |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 20,880 | $21K | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 21,170 | $20K | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 18,150 | $19K | Add +54.5% |
| PORCH GROUP INC (PRCH 9 05/15/30) | DEBT 9.000% 5/1 · principal | 15,000 | $19K | New |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 14,000 | $19K | No change |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 30,720 | $18K | No change |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 15,600 | $16K | Add +62.5% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 14,400 | $15K | Add +350.0% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 15,740 | $15K | No change |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 17,000 | $14K | No change |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 15,000 | $13K | Add +48.7% |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | 12,000 | $12K | New |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 12,500 | $12K | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 10,200 | $10K | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 8,850 | $10K | No change |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 11,860 | $9K | Add +33.9% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 9,000 | $9K | New |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 8,770 | $9K | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 9,000 | $9K | No change |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 5,900 | $6K | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 6,500 | $6K | No change |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 4,420 | $4K | No change |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 3,000 | $3K | Reduce -62.5% |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 2,950 | $2K | No change |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 4,430 | $2K | No change |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 1,500 | $1K | No change |
Total filed on the 13F, all lines: $22.6B.
Portfolio Sells Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Reduce -64.7% | 4.40% | −3.12 |
| IVV iShares Core S&P 500 ETF | Reduce -67.0% | 2.29% | −2.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -96.7% | 0.07% | −1.50 |
| UNH Unitedhealth Group Inc. | Reduce -48.1% | 0.88% | −1.33 |
| VOO Vanguard S&P 500 ETF | Reduce -96.1% | 0.06% | −1.03 |
| AAPL Apple Inc. | Reduce -21.7% | 12.03% | −0.81 |
| BLK BlackRock Inc. | Reduce -96.4% | 0.04% | −0.75 |
| GOOGL Alphabet Inc. Class A | Reduce -40.0% | 5.53% | −0.70 |
| JPM JPMorgan Chase & Co. | Reduce -95.0% | 0.05% | −0.64 |
| CRM Salesforce Inc. | Reduce -96.1% | 0.03% | −0.58 |
| ADP Automatic Data Processing | Reduce -87.9% | 0.11% | −0.57 |
| PLD Prologis Inc. | Reduce -98.5% | 0.01% | −0.54 |
| CB Chubb Ltd. | Reduce -76.1% | 0.21% | −0.50 |
| PM Philip Morris International | Reduce -85.5% | 0.12% | −0.42 |
| GPN Global Payments Inc. | Reduce -81.8% | 0.10% | −0.41 |
| JLL Jones Lang Lasalle Inc. | Reduce -98.7% | 0.01% | −0.35 |
| BIIB Biogen Inc. | Reduce -96.9% | 0.01% | −0.33 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -70.3% | 0.40% | −0.28 |
| KLAC KLA Corp. | Reduce -95.2% | 0.02% | −0.25 |
| TRV The Travelers Cos Inc. | Reduce -98.8% | 0.00% | −0.23 |
| FDX FedEx Corp. | Reduce -90.3% | 0.03% | −0.23 |
| DOCS Doximity Inc. Class A | Reduce -98.9% | 0.00% | −0.22 |
| GE General Electric | Reduce -80.2% | 0.11% | −0.21 |
| ADSK Autodesk Inc. | Reduce -92.9% | 0.03% | −0.21 |
| UAL United Airlines Holdings Inc. | Reduce -97.1% | 0.01% | −0.21 |
| EFA iShares MSCI Eafe ETF | Reduce -53.1% | 0.41% | −0.21 |
| MSFT Microsoft Corp. | Reduce -71.0% | 0.20% | −0.20 |
| XLF SS Financial Select Sector | Reduce -79.5% | 0.08% | −0.20 |
| FWONK Liberty Media Corp. Class C | Reduce -98.4% | 0.01% | −0.20 |
| CSX CSX Corp. | Reduce -76.0% | 0.10% | −0.20 |
| CHDN Churchill Downs Inc. | Reduce -98.6% | 0.00% | −0.19 |
| NTRA Natera Inc. | Reduce -98.9% | 0.00% | −0.19 |
| RSG Republic Services Inc. | Reduce -92.0% | 0.02% | −0.19 |
| AXTA Axalta Coating Systems Ltd. | Reduce -97.2% | 0.01% | −0.19 |
| EW Edwards Lifesciences Corp. | Reduce -97.3% | 0.01% | −0.18 |
| PEP Pepsico Inc. | Reduce -91.2% | 0.02% | −0.18 |
| C Citigroup Inc. | Reduce -82.8% | 0.06% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -88.3% | 0.03% | −0.17 |
| LNG Cheniere Energy Inc. | Reduce -99.2% | 0.00% | −0.17 |
| CMCSA Comcast Corp. Class A | Reduce -85.0% | 0.04% | −0.17 |
| ACN Accenture PLC Class A | Reduce -96.3% | 0.01% | −0.17 |
| TEAM Atlassian Corp. Class A | Reduce -99.0% | 0.00% | −0.16 |
| KNX Knight-Swift Transportation | Reduce -99.5% | 0.00% | −0.16 |
| AKRO Akero Therapeutics Inc. | Reduce -99.5% | 0.00% | −0.16 |
| DDOG Datadog Inc. Class A | Reduce -82.9% | 0.07% | −0.16 |
| RBLX Roblox Corp. Class A | Reduce -86.5% | 0.07% | −0.16 |
| DTE DTE Energy Company | Reduce -99.1% | 0.00% | −0.15 |
| FXI iShares China Large-Cap ETF | Reduce -55.6% | 0.22% | −0.15 |
| HD Home Depot Inc. | Reduce -88.3% | 0.03% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -80.3% | 0.05% | −0.15 |
Portfolio Buys Q1 2025 → Q2 2025
| DIS The Walt Disney Co. | Add +581.2% | 1.36% | +1.24 |
| TSLA Tesla Inc. | Add +269.2% | 0.91% | +0.75 |
| ROP Roper Technologies Inc. | Add +1599.5% | 0.70% | +0.66 |
| CAT Caterpillar Inc. | Add +140.4% | 0.85% | +0.62 |
| ORCL Oracle Corp. | Add +238.2% | 0.63% | +0.53 |
| WMT Walmart Inc. | Add +773.6% | 0.58% | +0.53 |
| XLC SS Comm Select Sector SPDR | Add +4057.8% | 0.51% | +0.51 |
| CSCO Cisco Systems Inc. | Add +7.0% | 1.40% | +0.50 |
| AMZN Amazon.com Inc. | Add +16.3% | 1.16% | +0.49 |
| NFLX Netflix Inc. | Add +227.9% | 0.52% | +0.43 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +39975.2% | 0.42% | +0.42 |
| ADBE Adobe Inc. | Add +1503.1% | 0.44% | +0.42 |
| GLD SPDR Gold Shares | Add +19.4% | 1.00% | +0.39 |
| IWM iShares Russell 2000 ETF | Add +24.0% | 0.82% | +0.35 |
| TT Trane Technologies PLC | Add +167.0% | 0.44% | +0.34 |
| AMAT Applied Materials Inc. | Add +5456.5% | 0.32% | +0.32 |
| AIG American International Group | Add +19.2% | 0.84% | +0.29 |
| INCY Incyte Corp. | Add +2325.7% | 0.29% | +0.28 |
| ABBV Abbvie Inc. | Add +284.4% | 0.36% | +0.27 |
| EMB iShares JP Morgan Usd Emergi | Add +6452.6% | 0.28% | +0.27 |
| CMG Chipotle Mexican Grill Inc. | Add +2286.9% | 0.28% | +0.27 |
| INTU Intuit Inc. | Add +88.5% | 0.37% | +0.25 |
| AMGN Amgen Inc. | Add +395.4% | 0.30% | +0.24 |
| HLT Hilton Worldwide Holdings Inc. | Add +1049.2% | 0.24% | +0.23 |
| CTVA Corteva Inc. | Add +1711.2% | 0.23% | +0.22 |
| MA Mastercard Inc. Class A | Add +18.4% | 0.60% | +0.22 |
| MS Morgan Stanley | Add +969.7% | 0.22% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | Add +298.9% | 0.23% | +0.20 |
| WDC Western Digital Corp. | Add +314.6% | 0.23% | +0.20 |
| SYK Stryker Corp. | Add +739.3% | 0.22% | +0.20 |
| ATAT Atour Lifestyle Holdings-ADR | Add +11289.7% | 0.20% | +0.20 |
| NXPI NXP Semiconductors NV | Add +124.0% | 0.28% | +0.20 |
| IP International Paper Co. | Add +2565.0% | 0.20% | +0.20 |
| VRTX Vertex Pharmaceuticals Inc. | Add +419.2% | 0.23% | +0.19 |
| EQT Eqt Corp. | Add +1286.2% | 0.19% | +0.18 |
| CME Cme Group Inc. | Add +253.9% | 0.23% | +0.18 |
| ELV Elevance Health Inc. | Add +1124.8% | 0.19% | +0.18 |
| NEE Nextera Energy Inc. | Add +768.4% | 0.19% | +0.17 |
| CRH CRH PLC | Add +278.7% | 0.21% | +0.17 |
| AXP American Express Co. | Add +482.3% | 0.18% | +0.16 |
| PAYC Paycom Software Inc. | Add +5691.0% | 0.16% | +0.16 |
| CDW CDW Corp. | Add +1622.9% | 0.16% | +0.15 |
| BABA Alibaba Group Holding-SP ADR | Add +1567.3% | 0.16% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +295.3% | 0.18% | +0.15 |
| TDG Transdigm Group Inc. | Add +2632.6% | 0.16% | +0.15 |
| VZ Verizon Communications Inc. | Add +272.5% | 0.19% | +0.15 |
| CP Canadian Pacific Kansas City | Add +2395.1% | 0.15% | +0.15 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1615.2% | 0.16% | +0.15 |
| HWM Howmet Aerospace Inc. | Add +55.6% | 0.22% | +0.14 |
| ETN Eaton Corp. PLC | Add +12.5% | 0.29% | +0.14 |
Options Activity Q1 2025 → Q2 2025
| NVIDIA CORPORATION | call | Reduce -9.8% | 3,119,700 | $109.3M |
| CLOUDFLARE INC | put | New | 1,000,000 | $88.7M |
| INVESCO QQQ TR | call | Add +27.4% | 1,012,200 | $71.9M |
| CLOUDFLARE INC | call | Add +6478.9% | 1,000,000 | $70.5M |
| NETFLIX INC. | call | Add +77.1% | 222,400 | $66.8M |
| ISHARES TR | put | Add +20.9% | 8,278,500 | $58.7M |
| SEA LTD | call | Reduce -37.4% | 619,900 | $55.1M |
| TESLA INC | call | Reduce -30.7% | 1,282,000 | $49.8M |
| SPDR GOLD TR | call | Add +48.8% | 1,028,900 | $41.2M |
| ISHARES TR | call | Add +34.0% | 4,799,000 | $40.6M |
| STRATEGY INC | call | Reduce -23.5% | 133,300 | $31.0M |
| INVESCO QQQ TR | put | Add +28.7% | 2,612,000 | $27.4M |
| COSTCO WHOLESALE CORPORATION | call | Add +4.3% | 155,800 | $16.3M |
| PALANTIR TECHNOLOGIES INC | call | Reduce -4.4% | 550,800 | $16.2M |
| ADVANCED MICRO DEVICES INC | call | Reduce -0.3% | 1,347,100 | $15.8M |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -81.3% | 247,500 | $15.7M |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Add +25.2% | 327,200 | $15.7M |
| STATE STR SPDR S&P 500 ETF T | put | Add +0.3% | 2,697,500 | $15.3M |
| META PLATFORMS INC | call | Reduce -48.7% | 126,800 | $14.7M |
| ORACLE CORP | call | Add +37.3% | 267,900 | $14.7M |
| AMAZON COM INC | call | Add +36.3% | 922,700 | $14.6M |
| BROADCOM INC | call | Add +8.6% | 135,900 | $11.7M |
| GOLDMAN SACHS GROUP INC | call | Reduce -14.4% | 112,500 | $11.3M |
| MIRION TECHNOLOGIES INC | call | New | 984,000 | $10.7M |
| ETSY INC | put | Add +27.0% | 455,000 | $10.6M |
| MICROSOFT CORP | call | Reduce -33.3% | 316,800 | $10.5M |
| NVIDIA CORPORATION | put | Reduce -30.8% | 4,488,700 | $10.4M |
| CITIGROUP INC | call | Reduce -2.5% | 491,700 | $9.3M |
| ZSCALER INC | call | Add +373.1% | 176,000 | $9.2M |
| TESLA INC | put | Reduce -40.5% | 2,610,600 | $9.0M |
| MASTERCARD INCORPORATED | call | Reduce -30.0% | 245,000 | $8.9M |
| APPLE INC | call | Reduce -9.1% | 1,050,700 | $8.2M |
| ADVANCED MICRO DEVICES INC | put | Reduce -73.8% | 1,388,700 | $8.2M |
| APPLE INC | put | Reduce -51.9% | 975,200 | $8.1M |
| ALIBABA GROUP HLDG LTD | call | Reduce -45.2% | 777,000 | $8.1M |
| ISHARES TR | call | Add +106.8% | 1,663,000 | $8.0M |
| ALPHABET INC | call | Add +51.3% | 1,178,100 | $8.0M |
| BANK OF AMER CORP | call | Add +349.8% | 1,743,100 | $8.0M |
| ELI LILLY & CO | put | Sold out | 175,000 | $7.9Mbefore exit |
| VERTIV HOLDINGS CO | put | Sold out | 1,000,000 | $7.6Mbefore exit |
| RTX CORPORATION | call | Add +6039.3% | 656,900 | $6.0M |
| ZILLOW GROUP INC | call | New | 200,000 | $5.0M |
| SHOPIFY INC | call | Add +432.7% | 483,700 | $4.9M |
| ROYAL CARIBBEAN GROUP | call | Add +733.3% | 75,000 | $4.8M |
| MODERNA INC | put | Sold out | 520,000 | $4.7Mbefore exit |
| SPOTIFY TECHNOLOGY S A | call | Add +30.6% | 18,800 | $4.7M |
| AMAZON COM INC | put | Reduce -62.2% | 1,023,600 | $4.5M |
| ARISTA NETWORKS INC | call | Add +86.0% | 290,900 | $4.4M |
| HILTON WORLDWIDE HLDGS INC | put | Sold out | 200,000 | $4.4Mbefore exit |
| MICRON TECHNOLOGY INC | call | Reduce -20.8% | 169,500 | $4.3M |
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 2025 → Q2 2025
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 250,000 | $32.8M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 100,000 | $24.4Mbefore exit |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 73,840 | $7.4Mbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +34.5% | 58,460 | $5.5M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Sold out | 215,510 | $5.3Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +29.6% | 42,050 | $5.0M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Add +49.8% | 37,600 | $3.7M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Reduce -32.5% | 24,510 | $3.6M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -4.5% | 23,880 | $3.4M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +4.9% | 27,850 | $3.2M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 20,000 | $2.6Mbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -13.9% | 25,400 | $2.5M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Reduce -45.1% | 22,520 | $2.3M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | New | 24,000 | $2.2M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +1050.8% | 21,750 | $2.2M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 15,000 | $1.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -53.5% | 20,000 | $1.9M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Add +255.8% | 17,790 | $1.9M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Add +42.6% | 19,960 | $1.9M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Reduce -22.8% | 16,220 | $1.5M |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | New | 15,000 | $1.5M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | New | 14,750 | $1.5M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 9,060 | $1.4M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Sold out | 14,750 | $1.4Mbefore exit |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Reduce -32.9% | 9,670 | $1.1M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 9,550 | $1.1Mbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +12.5% | 14,530 | $1.1M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Add +6.3% | 8,500 | $784K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Sold out | 15,795 | $754Kbefore exit |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Sold out | 8,850 | $747Kbefore exit |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +29.7% | 276,240 | $488K |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 4,270 | $422Kbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Sold out | 12,900 | $285Kbefore exit |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | New | 255,000 | $255K |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | New | 76,000 | $85K |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | Reduce -47.2% | 56,950 | $61K |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Add +21.0% | 51,940 | $41K |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Reduce -28.1% | 26,880 | $38K |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | New | 14,750 | $27K |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +65.1% | 26,410 | $26K |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | Add +54.5% | 18,150 | $19K |
| PORCH GROUP INC (PRCH 9 05/15/30) | DEBT 9.000% 5/1 · principal | New | 15,000 | $19K |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | Add +62.5% | 15,600 | $16K |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +350.0% | 14,400 | $15K |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | Add +48.7% | 15,000 | $13K |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Sold out | 14,400 | $13Kbefore exit |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | New | 12,000 | $12K |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | Add +33.9% | 11,860 | $9K |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | Sold out | 9,300 | $9Kbefore exit |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | New | 9,000 | $9K |
Showing the first 50 of 55.
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 |