SG Americas Securities, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), SG Americas Securities, LLC reported 2,941 stock positions worth $75.4 billion. Its top holding was Nvidia (NVDA) at 9.4% of the portfolio, followed by Broadcom (AVGO, 5.0%) and Apple (AAPL, 4.5%). Compared with Q3 2025, it opened 359 new positions, sold out of 191, added to 1,920 and reduced 640. The biggest buy was Nvidia (NVDA, shares +1703%) and the biggest sale Meta Platforms Class A (META, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001313360
- Portfolio Value
- $75.4B (Q4 2025)
- SEC Filing
- 0001313360-26-000001 ↗ filed Jan 9, 2026
Holdings Value
Holdings 2,941 stocks · $75.4B
| NVDA Nvidia Corp. | 9.36% | 37,810,007 | $7.1B | Add +1703.0% |
| AVGO Broadcom Inc. | 5.02% | 10,926,454 | $3.8B | Add +1.8% |
| AAPL Apple Inc. | 4.54% | 12,588,384 | $3.4B | Add +133.3% |
| MSFT Microsoft Corp. | 4.33% | 6,746,017 | $3.3B | Add +5138.7% |
| GOOGL Alphabet Inc. Class A | 3.22% | 7,763,771 | $2.4B | Add +16.7% |
| JPM JPMorgan Chase & Co. | 2.66% | 6,218,204 | $2.0B | Add +223496.0% |
| GOOG Alphabet Inc. Class C | 2.52% | 6,056,729 | $1.9B | Add +41.8% |
| META Meta Platforms Inc. Class A | 1.92% | 2,192,279 | $1.4B | Reduce -29.9% |
| AMZN Amazon.com Inc. | 1.72% | 5,624,364 | $1.3B | Add +834.7% |
| MU Micron Technology Inc. | 1.62% | 4,282,763 | $1.2B | Add +8095.1% |
| V Visa Inc. Class A | 1.41% | 3,022,411 | $1.1B | Add +198.2% |
| LIN Linde PLC | 1.37% | 2,424,869 | $1.0B | Add +10454.4% |
| HON Honeywell International Inc. | 1.05% | 4,057,960 | $791.7M | Add +36520.9% |
| CSCO Cisco Systems Inc. | 1.04% | 10,197,328 | $785.5M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.74% | 1,695,362 | $559.7M | Reduce -18.2% |
| TSLA Tesla Inc. | 0.73% | 1,226,536 | $551.6M | Add +12.4% |
| EQIX Equinix Inc. | 0.73% | 716,808 | $549.2M | Add +377167.4% |
| ORCL Oracle Corp. | 0.60% | 2,311,815 | $450.6M | Add +20177.3% |
| DHR Danaher Corp. | 0.59% | 1,933,293 | $442.6M | Add +3298.5% |
| AXP American Express Co. | 0.59% | 1,195,147 | $442.1M | Add +894.9% |
| WMT Walmart Inc. | 0.55% | 3,744,174 | $417.1M | Add +43.8% |
| COST Costco Wholesale Corp. | 0.53% | 466,754 | $402.5M | Add +543.1% |
| CRM Salesforce Inc. | 0.52% | 1,484,818 | $393.3M | Add +86.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 556,326 | $379.4M | Add +223.9% |
| JNJ Johnson & Johnson | 0.49% | 1,775,516 | $367.4M | Add +1242.3% |
| PDD PDD Holdings Inc. | 0.49% | 3,238,126 | $367.2M | Add +974.2% |
| PM Philip Morris International | 0.48% | 2,260,217 | $362.5M | Add +4687.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.42% | 297,337 | $318.1M | Add +33.7% |
| NOW ServiceNow Inc. | 0.37% | 1,805,467 | $276.6M | Add +2145.8% |
| LLY Eli Lilly & Co. | 0.36% | 255,924 | $275.0M | Add +1949.8% |
| GEV GE Vernova Inc. | 0.36% | 418,661 | $273.6M | Add +10288.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 873,000 | $265.3M | Add +193.9% |
| SLV iShares Silver Trust | 0.35% | 4,067,660 | $262.0M | Add +3.9% |
| GLD SPDR Gold Shares | 0.35% | 657,871 | $260.7M | Reduce -32.4% |
| PGR Progressive Corp. | 0.34% | 1,140,741 | $259.8M | Add +114.2% |
| ACN Accenture PLC Class A | 0.34% | 960,588 | $257.7M | Add +1688.8% |
| PEP Pepsico Inc. | 0.34% | 1,789,959 | $256.9M | Add +1344.2% |
| WM Waste Management Inc. | 0.33% | 1,147,538 | $252.1M | Add +25809.6% |
| BABA Alibaba Group Holding-SP ADR | 0.33% | 1,703,760 | $249.7M | Add +1877.8% |
| CAT Caterpillar Inc. | 0.33% | 433,011 | $248.1M | Reduce -13.8% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 1,358,213 | $241.4M | Add +771.8% |
| MDT Medtronic PLC | 0.32% | 2,510,712 | $241.2M | Add +2222.3% |
| HD Home Depot Inc. | 0.32% | 693,602 | $238.7M | Add +1052.1% |
| MPWR Monolithic Power Systems Inc. | 0.32% | 262,231 | $237.7M | Add +77483.1% |
| USB US Bancorp | 0.31% | 4,332,659 | $231.2M | Add +3451.8% |
| QCOM Qualcomm Inc. | 0.30% | 1,335,432 | $228.4M | Add +138.6% |
| BA The Boeing Co. | 0.30% | 1,029,822 | $223.6M | Reduce -14.0% |
| WMB Williams Cos Inc. | 0.30% | 3,704,739 | $222.7M | Add +4992.2% |
| CMCSA Comcast Corp. Class A | 0.29% | 7,394,728 | $221.0M | Add +2970.5% |
| KO The Coca-Cola Co. | 0.28% | 3,025,595 | $211.5M | Add +352.8% |
| MO Altria Group Inc. | 0.28% | 3,637,678 | $209.7M | Add +13076.2% |
| GS Goldman Sachs Group Inc. | 0.28% | 237,723 | $209.0M | Add +927.1% |
| MRVL Marvell Technology Inc. | 0.28% | 2,443,148 | $207.6M | Add +1039.1% |
| CVX Chevron Corp. | 0.28% | 1,360,436 | $207.3M | Add +919.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 407,229 | $204.7M | Add +1008.3% |
| GD General Dynamics Corp. | 0.26% | 591,488 | $199.1M | Add +6680.8% |
| SYK Stryker Corp. | 0.26% | 566,524 | $199.1M | Add +676.8% |
| SE Sea Ltd.-ADR | 0.26% | 1,544,873 | $197.1M | Add +236.2% |
| AMT American Tower Corp. | 0.26% | 1,111,950 | $195.2M | Add +7032.9% |
| CTAS Cintas Corp. | 0.25% | 1,003,031 | $188.6M | Add +2653.0% |
| ROP Roper Technologies Inc. | 0.24% | 408,775 | $182.0M | Add +726.0% |
| NFLX Netflix Inc. | 0.24% | 1,890,836 | $177.3M | Add +403.6% |
| MCD McDonald's Corp. | 0.23% | 570,606 | $174.4M | Add +1156.7% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 564,191 | $173.8M | Add +4917.3% |
| CRH CRH PLC | 0.23% | 1,386,928 | $173.1M | Add +9615.1% |
| T AT&T Inc. | 0.23% | 6,846,868 | $170.1M | Add +1669.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 358,914 | $168.2M | Add +541.5% |
| TT Trane Technologies PLC | 0.22% | 423,504 | $164.8M | Add +13460.8% |
| INTU Intuit Inc. | 0.22% | 248,030 | $164.3M | Add +2607.8% |
| AIG American International Group | 0.22% | 1,900,128 | $162.6M | Reduce -16.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 543,333 | $160.9M | Add +250.1% |
| ISRG Intuitive Surgical Inc. | 0.21% | 278,819 | $157.9M | Add +199.3% |
| GILD Gilead Sciences Inc. | 0.21% | 1,268,867 | $155.7M | Add +110.3% |
| LUV Southwest Airlines Co. | 0.21% | 3,752,352 | $155.1M | Add +2468.4% |
| C Citigroup Inc. | 0.20% | 1,319,549 | $154.0M | Add +11371.4% |
| EFA iShares MSCI Eafe ETF | 0.20% | 1,603,139 | $153.9M | Add +321.9% |
| CAH Cardinal Health Inc. | 0.20% | 727,511 | $149.5M | Add +3829.1% |
| CYBR Cyberark Software Ltd./Israel | 0.19% | 328,470 | $146.5M | Add +167.7% |
| MRK Merck & Co. Inc. | 0.19% | 1,391,391 | $146.5M | Add +11.9% |
| APH Amphenol Corp. Class A | 0.19% | 1,054,830 | $142.6M | Add +6279.8% |
| BDX Becton Dickinson and Co. | 0.19% | 730,054 | $141.7M | Add +205.7% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 2,624,025 | $141.5M | Add +56.7% |
| MNDY Monday.com Ltd. | 0.18% | 932,912 | $137.7M | Add +110.9% |
| ANET Arista Networks Inc. | 0.18% | 1,038,672 | $136.1M | Add +464.4% |
| PFE Pfizer Inc. | 0.18% | 5,412,966 | $134.8M | Add +240.2% |
| ADI Analog Devices Inc. | 0.17% | 485,845 | $131.8M | Reduce -43.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 213,722 | $131.3M | Add +56.4% |
| INTC Intel Corp. | 0.17% | 3,529,816 | $130.3M | Add +435.4% |
| AMGN Amgen Inc. | 0.17% | 397,219 | $130.0M | Add +40.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 2,535,346 | $129.0M | Add +6.4% |
| LMT Lockheed Martin Corp. | 0.17% | 262,233 | $126.8M | Add +7309.8% |
| FLUT Flutter Entertainment PLC-Di | 0.17% | 579,633 | $124.6M | Add +2583.5% |
| ADBE Adobe Inc. | 0.16% | 354,868 | $124.2M | Add +549.2% |
| TXN Texas Instruments Inc. | 0.16% | 708,481 | $122.9M | Add +3883.8% |
| RSG Republic Services Inc. | 0.16% | 575,637 | $122.0M | Add +11335.0% |
| EA Electronic Arts Inc. | 0.16% | 596,712 | $121.9M | Add +44.7% |
| ABT Abbott Laboratories | 0.16% | 962,793 | $120.6M | Add +63.1% |
| AMD Advanced Micro Devices | 0.16% | 561,051 | $120.2M | Add +604.9% |
| ABBV Abbvie Inc. | 0.16% | 522,594 | $119.4M | Add +98.8% |
| ADP Automatic Data Processing | 0.16% | 459,102 | $118.1M | Add +513.0% |
Options reported separately and not counted above: LUMENTUM HLDGS INC calls ($341.2M), ZSCALER INC puts ($140.4M), NVIDIA CORPORATION calls ($124.6M), SPDR GOLD TR calls ($110.6M), TESLA INC calls ($97.0M), LUMENTUM HLDGS INC puts ($90.3M), CLOUDFLARE INC puts ($89.8M), INVESCO QQQ TR calls ($74.2M), CLOUDFLARE INC calls ($69.7M), RUBRIK INC. puts ($68.4M), ALPHABET INC calls ($65.0M), ADVANCED MICRO DEVICES INC calls ($48.4M), and 574 more.
Other holdings (71): bonds, preferreds, convertibles and warrants · $313.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 265,680 | $142.2M | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 550,000 | $56.7M | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 180,000 | $25.4M | No change |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 107,000 | $12.2M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 59,850 | $11.2M | New |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 76,000 | $9.4M | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 86,720 | $8.7M | Add +156.2% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 52,590 | $6.2M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 51,000 | $5.1M | Add +155.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 27,940 | $4.1M | Add +64.3% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 23,880 | $3.1M | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 20,000 | $2.2M | Reduce -33.5% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 21,000 | $2.1M | Add +43.0% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 20,400 | $2.0M | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 12,800 | $1.8M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 14,750 | $1.7M | No change |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 15,000 | $1.5M | Add +150.0% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 17,000 | $1.5M | No change |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 14,750 | $1.5M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 15,000 | $1.4M | Reduce -65.5% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 15,000 | $1.3M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 10,220 | $1.1M | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 56,450 | $1.1M | Add +0.9% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 9,130 | $1.0M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 9,800 | $896K | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 9,000 | $874K | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 8,300 | $816K | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 8,000 | $813K | Reduce -65.2% |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 955,050 | $810K | New |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 8,500 | $809K | No change |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 7,500 | $797K | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 6,740 | $771K | Reduce -23.8% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 6,000 | $765K | No change |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 7,500 | $753K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 430 | $538K | No change |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 200,000 | $255K | No change |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 150,000 | $187K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 26,839 | $81K | Add +604.2% |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 16,740 | $41K | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 34,000 | $31K | Reduce -34.5% |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 17,920 | $24K | Reduce -72.2% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 22,890 | $22K | No change |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 16,770 | $22K | Add +7.5% |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 24,000 | $22K | Add +166.7% |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | 12,000 | $20K | Reduce -33.3% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 19,920 | $20K | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 18,150 | $17K | No change |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 14,000 | $16K | No change |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 16,000 | $16K | Add +14.3% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 15,670 | $16K | No change |
| PORCH GROUP INC (PRCH 9 05/15/30) | DEBT 9.000% 5/1 · principal | 13,500 | $15K | New |
| FASTLY INC (FSLY 7.75 06/01/28) | NOTE 7.750% 6/0 · principal | 13,500 | $15K | New |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | 12,000 | $14K | No change |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 15,000 | $13K | New |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 12,500 | $12K | No change |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | 5,780 | $11K | New |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 15,000 | $10K | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 11,000 | $10K | No change |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 5,750 | $10K | Reduce -61.0% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 10,200 | $10K | No change |
| GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS) | NOTE 5.250%11/0 · principal | 9,000 | $9K | New |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 8,770 | $9K | No change |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 4,200 | $9K | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 6,000 | $9K | New |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 8,930 | $8K | No change |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 9,970 | $8K | Reduce -67.5% |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 6,000 | $6K | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 6,000 | $6K | New |
| 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 | No change |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 3,000 | $3K | New |
Total filed on the 13F, all lines: $75.7B.
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -29.9% | 1.92% | −6.62 |
| UNH Unitedhealth Group Inc. | Reduce -18.2% | 0.74% | −1.92 |
| PANW Palo Alto Networks Inc. | Reduce -81.8% | 0.11% | −1.79 |
| GLD SPDR Gold Shares | Reduce -32.4% | 0.35% | −0.94 |
| NXPI NXP Semiconductors NV | Reduce -57.5% | 0.14% | −0.85 |
| BA The Boeing Co. | Reduce -14.0% | 0.30% | −0.66 |
| ADI Analog Devices Inc. | Reduce -43.7% | 0.17% | −0.61 |
| NKE Nike Inc. Class B | Reduce -57.3% | 0.10% | −0.60 |
| CAT Caterpillar Inc. | Reduce -13.8% | 0.33% | −0.56 |
| MA Mastercard Inc. Class A | Reduce -56.8% | 0.10% | −0.56 |
| AIG American International Group | Reduce -16.2% | 0.22% | −0.45 |
| BKNG Booking Holdings Inc. | Reduce -65.3% | 0.06% | −0.40 |
| HOOD Robinhood Markets Inc. Class A | Reduce -27.8% | 0.09% | −0.37 |
| CSX CSX Corp. | Reduce -49.0% | 0.07% | −0.29 |
| NEE Nextera Energy Inc. | Reduce -19.3% | 0.12% | −0.26 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -99.3% | 0.00% | −0.24 |
| IWM iShares Russell 2000 ETF | Reduce -18.0% | 0.09% | −0.21 |
| SJM The JM Smucker Co. | Reduce -33.9% | 0.05% | −0.19 |
| SO The Southern Co. | Reduce -50.3% | 0.04% | −0.18 |
| EMB iShares JP Morgan Usd Emergi | Reduce -19.9% | 0.06% | −0.15 |
| WDC Western Digital Corp. | Reduce -69.6% | 0.03% | −0.15 |
| CTVA Corteva Inc. | Reduce -34.7% | 0.05% | −0.15 |
| ESTC Elastic NV | Reduce -98.2% | 0.00% | −0.15 |
| SCHW Schwab (charles) Corp. | Reduce -46.5% | 0.03% | −0.14 |
| WELL Welltower Inc. | Reduce -9.4% | 0.06% | −0.13 |
| XRT SS SPDR S&P Retail ETF | Reduce -86.6% | 0.01% | −0.13 |
| CCEP Coca-Cola Europacific Partne | Reduce -65.3% | 0.02% | −0.12 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -85.0% | 0.01% | −0.12 |
| HWM Howmet Aerospace Inc. | Reduce -56.1% | 0.02% | −0.12 |
| FLEX Flex Ltd. | Reduce -66.7% | 0.02% | −0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -36.9% | 0.03% | −0.11 |
| GDX Vaneck Gold Miners ETF | Reduce -72.8% | 0.01% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -96.5% | 0.00% | −0.11 |
| COIN Coinbase Global Inc. Class A | Reduce -12.7% | 0.03% | −0.11 |
| SOXX iShares Semiconductor ETF | Reduce -75.3% | 0.01% | −0.10 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.10 |
| UPS United Parcel Service Class B | Reduce -36.8% | 0.04% | −0.10 |
| BSX Boston Scientific Corp. | Reduce -4.7% | 0.05% | −0.10 |
| NTAP Netapp Inc. | Reduce -11.1% | 0.04% | −0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -54.5% | 0.02% | −0.10 |
| PAYC Paycom Software Inc. | Reduce -2.9% | 0.03% | −0.09 |
| FDX FedEx Corp. | Reduce -28.8% | 0.04% | −0.09 |
| DPZ Domino's Pizza Inc. | Reduce -77.6% | 0.01% | −0.09 |
| MAA Mid-America Apartment Comm | Reduce -59.4% | 0.02% | −0.09 |
| FRO Frontline PLC | Sold out | 0.00% | −0.09 |
| KLAC KLA Corp. | Reduce -30.0% | 0.03% | −0.08 |
| VGK Vanguard Ftse Europe ETF | Reduce -99.1% | 0.00% | −0.08 |
| LII Lennox International Inc. | Reduce -35.5% | 0.02% | −0.08 |
| CRUS Cirrus Logic Inc. | Reduce -88.4% | 0.00% | −0.08 |
| FERG Ferguson Enterprises Inc. | Reduce -30.6% | 0.02% | −0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Add +1703.0% | 9.36% | +7.90 |
| MSFT Microsoft Corp. | Add +5138.7% | 4.33% | +4.08 |
| JPM JPMorgan Chase & Co. | Add +223496.0% | 2.66% | +2.66 |
| MU Micron Technology Inc. | Add +8095.1% | 1.62% | +1.59 |
| LIN Linde PLC | Add +10454.4% | 1.37% | +1.33 |
| AMZN Amazon.com Inc. | Add +834.7% | 1.72% | +1.23 |
| HON Honeywell International Inc. | Add +36520.9% | 1.05% | +1.04 |
| EQIX Equinix Inc. | Add +377167.4% | 0.73% | +0.73 |
| ORCL Oracle Corp. | Add +20177.3% | 0.60% | +0.59 |
| DHR Danaher Corp. | Add +3298.5% | 0.59% | +0.55 |
| PM Philip Morris International | Add +4687.1% | 0.48% | +0.45 |
| AXP American Express Co. | Add +894.9% | 0.59% | +0.44 |
| JNJ Johnson & Johnson | Add +1242.3% | 0.49% | +0.40 |
| GEV GE Vernova Inc. | Add +10288.6% | 0.36% | +0.35 |
| PDD PDD Holdings Inc. | Add +974.2% | 0.49% | +0.34 |
| WM Waste Management Inc. | Add +25809.6% | 0.33% | +0.33 |
| LLY Eli Lilly & Co. | Add +1949.8% | 0.36% | +0.33 |
| MPWR Monolithic Power Systems Inc. | Add +77483.1% | 0.32% | +0.31 |
| NOW ServiceNow Inc. | Add +2145.8% | 0.37% | +0.31 |
| ACN Accenture PLC Class A | Add +1688.8% | 0.34% | +0.29 |
| USB US Bancorp | Add +3451.8% | 0.31% | +0.28 |
| COST Costco Wholesale Corp. | Add +543.1% | 0.53% | +0.28 |
| MDT Medtronic PLC | Add +2222.3% | 0.32% | +0.28 |
| WMB Williams Cos Inc. | Add +4992.2% | 0.30% | +0.28 |
| PEP Pepsico Inc. | Add +1344.2% | 0.34% | +0.28 |
| BABA Alibaba Group Holding-SP ADR | Add +1877.8% | 0.33% | +0.27 |
| MO Altria Group Inc. | Add +13076.2% | 0.28% | +0.27 |
| CMCSA Comcast Corp. Class A | Add +2970.5% | 0.29% | +0.27 |
| GD General Dynamics Corp. | Add +6680.8% | 0.26% | +0.25 |
| AMT American Tower Corp. | Add +7032.9% | 0.26% | +0.25 |
| HD Home Depot Inc. | Add +1052.1% | 0.32% | +0.23 |
| CRH CRH PLC | Add +9615.1% | 0.23% | +0.22 |
| CTAS Cintas Corp. | Add +2653.0% | 0.25% | +0.22 |
| GE General Electric | Add +4917.3% | 0.23% | +0.22 |
| PLTR Palantir Technologies Inc. Class A | Add +771.8% | 0.32% | +0.21 |
| TT Trane Technologies PLC | Add +13460.8% | 0.22% | +0.21 |
| GS Goldman Sachs Group Inc. | Add +927.1% | 0.28% | +0.21 |
| MRVL Marvell Technology Inc. | Add +1039.1% | 0.28% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1008.3% | 0.27% | +0.20 |
| C Citigroup Inc. | Add +11371.4% | 0.20% | +0.20 |
| CVX Chevron Corp. | Add +919.5% | 0.28% | +0.20 |
| INTU Intuit Inc. | Add +2607.8% | 0.22% | +0.19 |
| LUV Southwest Airlines Co. | Add +2468.4% | 0.21% | +0.19 |
| CAH Cardinal Health Inc. | Add +3829.1% | 0.20% | +0.19 |
| T AT&T Inc. | Add +1669.3% | 0.23% | +0.18 |
| APH Amphenol Corp. Class A | Add +6279.8% | 0.19% | +0.18 |
| MCD McDonald's Corp. | Add +1156.7% | 0.23% | +0.18 |
| SYK Stryker Corp. | Add +676.8% | 0.26% | +0.16 |
| LMT Lockheed Martin Corp. | Add +7309.8% | 0.17% | +0.16 |
| RSG Republic Services Inc. | Add +11335.0% | 0.16% | +0.16 |
Options Activity Q3 2025 → Q4 2025
| ZSCALER INC | put | Reduce -0.3% | 770,600 | $140.4M |
| NVIDIA CORPORATION | call | Add +0.7% | 3,014,700 | $124.6M |
| SPDR GOLD TR | call | Reduce -26.0% | 1,190,200 | $110.6M |
| TESLA INC | call | Add +15.4% | 1,499,100 | $97.0M |
| LUMENTUM HLDGS INC | put | Add +12.2% | 1,290,000 | $90.3M |
| CLOUDFLARE INC | put | Reduce -2.4% | 1,013,200 | $89.8M |
| INVESCO QQQ TR | call | Reduce -7.7% | 1,188,000 | $74.2M |
| ALPHABET INC | call | Add +47.0% | 1,007,300 | $65.0M |
| ADVANCED MICRO DEVICES INC | call | Add +79.7% | 2,228,800 | $48.4M |
| APPLE INC | call | Add +28.2% | 2,345,600 | $37.9M |
| ALPHABET INC | call | Add +141.2% | 879,300 | $35.4M |
| STATE STR SPDR S&P 500 ETF T | put | Reduce -23.3% | 2,047,500 | $34.5M |
| ISHARES TR | call | Reduce -13.2% | 3,425,600 | $31.0M |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Add +161.0% | 835,300 | $30.3M |
| CATERPILLAR INC | call | Reduce -36.9% | 428,400 | $25.4M |
| MICRON TECHNOLOGY INC | call | Add +42.3% | 198,200 | $23.9M |
| CITIGROUP INC | call | Add +3.7% | 510,100 | $23.5M |
| NVIDIA CORPORATION | put | Add +7.9% | 5,500,300 | $23.0M |
| ISHARES TR | put | Reduce -29.2% | 6,365,000 | $20.0M |
| RTX CORPORATION | call | Reduce -2.3% | 1,022,500 | $18.8M |
| PALANTIR TECHNOLOGIES INC | call | Reduce -62.9% | 360,900 | $18.4M |
| LAM RESEARCH CORP | call | Add +108.2% | 706,300 | $16.8M |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -41.5% | 120,500 | $16.6M |
| BROADCOM INC | put | Add +70.2% | 798,300 | $15.3M |
| INVESCO QQQ TR | put | Reduce -22.2% | 1,929,500 | $15.2M |
| NETFLIX INC. | put | Add +1852.2% | 1,229,900 | $15.2M |
| GE AEROSPACE | call | Add +88.7% | 619,900 | $14.2M |
| ZSCALER INC | call | Add +0.0% | 761,900 | $13.5M |
| AMAZON COM INC | call | Reduce -19.2% | 1,080,900 | $13.4M |
| NETFLIX INC. | call | Add +294.9% | 1,442,000 | $13.3M |
| BROADCOM INC | call | Add +603.5% | 1,018,000 | $13.1M |
| ORACLE CORP | put | New | 1,591,800 | $12.8M |
| ADVANCED MICRO DEVICES INC | put | Add +110.5% | 1,874,300 | $11.9M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Add +261.1% | 953,400 | $11.9M |
| ALIBABA GROUP HLDG LTD | call | Reduce -13.8% | 479,800 | $11.7M |
| META PLATFORMS INC | put | Add +80.3% | 391,900 | $11.6M |
| UNITEDHEALTH GROUP INC | put | Add +72.5% | 2,488,200 | $10.9M |
| JOHNSON & JOHNSON | call | Add +43.0% | 1,965,200 | $10.9M |
| BLOOM ENERGY CORP | put | New | 448,000 | $10.8M |
| META PLATFORMS INC | call | Add +85.2% | 352,500 | $10.6M |
| ELI LILLY & CO | call | Add +84.2% | 116,400 | $9.5M |
| BANK OF AMER CORP | call | Add +186.4% | 1,536,800 | $9.1M |
| TESLA INC | put | Add +23.6% | 2,783,400 | $9.0M |
| INTEL CORP | call | Add +227.2% | 2,793,000 | $8.5M |
| ISHARES SILVER TR | call | Reduce -81.6% | 395,000 | $8.0M |
| WAYFAIR INC | call | Add +467.6% | 627,200 | $7.9M |
| ABBVIE INC | call | Reduce -23.9% | 990,800 | $7.8M |
| MICROSOFT CORP | call | Add +71.2% | 585,100 | $7.5M |
| APPLE INC | put | Add +52.0% | 2,385,000 | $7.5M |
| ARISTA NETWORKS INC | call | Add +106.9% | 420,800 | $7.4M |
Showing the first 50 of 483.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Sold out | 130,000 | $36.7Mbefore exit |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | New | 107,000 | $12.2M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | New | 59,850 | $11.2M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +156.2% | 86,720 | $8.7M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | New | 52,590 | $6.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +155.0% | 51,000 | $5.1M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +64.3% | 27,940 | $4.1M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Reduce -33.5% | 20,000 | $2.2M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +43.0% | 21,000 | $2.1M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Sold out | 22,400 | $2.1Mbefore exit |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Sold out | 18,070 | $1.6Mbefore exit |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Sold out | 10,000 | $1.5Mbefore exit |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | Sold out | 15,000 | $1.5Mbefore exit |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Add +150.0% | 15,000 | $1.5M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Sold out | 14,860 | $1.5Mbefore exit |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 14,200 | $1.4Mbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -65.5% | 15,000 | $1.4M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | New | 15,000 | $1.3M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 14,530 | $1.3Mbefore exit |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Sold out | 12,500 | $1.3Mbefore exit |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | Sold out | 12,000 | $1.2Mbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +0.9% | 56,450 | $1.1M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | New | 9,130 | $1.0M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 10,000 | $1.0Mbefore exit |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Reduce -65.2% | 8,000 | $813K |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | New | 955,050 | $810K |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | New | 7,500 | $797K |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Sold out | 8,990 | $773Kbefore exit |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -23.8% | 6,740 | $771K |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | New | 7,500 | $753K |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Sold out | 6,000 | $708Kbefore exit |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 6,070 | $665Kbefore exit |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | Sold out | 6,640 | $654Kbefore exit |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | Sold out | 34,812 | $590Kbefore exit |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Sold out | 212,680 | $417Kbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Sold out | 3,380 | $325Kbefore exit |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | Sold out | 34,812 | $284Kbefore exit |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Add +604.2% | 26,839 | $81K |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | New | 16,740 | $41K |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Reduce -34.5% | 34,000 | $31K |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | Reduce -72.2% | 17,920 | $24K |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | Add +7.5% | 16,770 | $22K |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | Add +166.7% | 24,000 | $22K |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | Sold out | 20,880 | $21Kbefore exit |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | Reduce -33.3% | 12,000 | $20K |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | Add +14.3% | 16,000 | $16K |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | Sold out | 14,900 | $16Kbefore exit |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | Sold out | 15,740 | $15Kbefore exit |
| PORCH GROUP INC (PRCH 9 05/15/30) | DEBT 9.000% 5/1 · principal | New | 13,500 | $15K |
| FASTLY INC (FSLY 7.75 06/01/28) | NOTE 7.750% 6/0 · principal | New | 13,500 | $15K |
Showing the first 50 of 62.
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 |