SG Americas Securities, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), SG Americas Securities, LLC reported 2,659 stock positions worth $90.1 billion. Its top holding was Broadcom (AVGO) at 7.3% of the portfolio, followed by Alphabet Class A (GOOGL, 5.6%) and JPMorgan Chase (JPM, 5.1%). Compared with Q4 2025, it opened 168 new positions, sold out of 451, added to 1,156 and reduced 1,314. The biggest buy was JPMorgan Chase (JPM, shares +151%) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001313360
- Portfolio Value
- $90.1B (Q1 2026)
- SEC Filing
- 0001313360-26-000002 ↗ filed Apr 16, 2026
Holdings Value
Holdings 2,659 stocks · $90.1B
| AVGO Broadcom Inc. | 7.34% | 21,342,800 | $6.6B | Add +95.3% |
| GOOGL Alphabet Inc. Class A | 5.61% | 17,582,917 | $5.1B | Add +126.5% |
| JPM JPMorgan Chase & Co. | 5.10% | 15,599,956 | $4.6B | Add +150.9% |
| MU Micron Technology Inc. | 3.97% | 10,582,752 | $3.6B | Add +147.1% |
| META Meta Platforms Inc. Class A | 3.81% | 5,991,150 | $3.4B | Add +173.3% |
| GOOG Alphabet Inc. Class C | 3.45% | 10,824,846 | $3.1B | Add +78.7% |
| MSFT Microsoft Corp. | 2.23% | 5,421,595 | $2.0B | Reduce -19.6% |
| AAPL Apple Inc. | 1.96% | 6,964,698 | $1.8B | Reduce -44.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 2,179,433 | $1.4B | Add +291.8% |
| LIN Linde PLC | 1.21% | 2,201,856 | $1.1B | Reduce -9.2% |
| JNJ Johnson & Johnson | 1.09% | 4,010,908 | $980.4M | Add +125.9% |
| AMZN Amazon.com Inc. | 1.08% | 6,044,106 | $973.7M | Add +7.5% |
| EQIX Equinix Inc. | 0.98% | 896,484 | $878.8M | Add +25.1% |
| COST Costco Wholesale Corp. | 0.90% | 817,441 | $814.5M | Add +75.1% |
| PDD PDD Holdings Inc. | 0.72% | 6,301,820 | $643.9M | Add +94.6% |
| TSLA Tesla Inc. | 0.70% | 1,699,714 | $631.9M | Add +38.6% |
| DHR Danaher Corp. | 0.70% | 3,331,048 | $631.6M | Add +72.3% |
| V Visa Inc. Class A | 0.70% | 2,085,903 | $630.4M | Reduce -31.0% |
| SNDK Sandisk Corp. | 0.67% | 944,503 | $600.1M | Add +108.4% |
| LLY Eli Lilly & Co. | 0.67% | 652,281 | $599.9M | Add +154.9% |
| AXP American Express Co. | 0.66% | 1,965,738 | $594.6M | Add +64.5% |
| BMY Bristol-Myers Squibb Co. | 0.60% | 8,910,032 | $540.4M | Add +239.6% |
| UNH Unitedhealth Group Inc. | 0.59% | 1,960,359 | $530.5M | Add +15.6% |
| APH Amphenol Corp. Class A | 0.58% | 4,159,165 | $525.5M | Add +294.3% |
| SYK Stryker Corp. | 0.56% | 1,525,239 | $501.2M | Add +169.2% |
| CVX Chevron Corp. | 0.54% | 2,364,671 | $489.3M | Add +73.8% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 1,715,481 | $486.8M | Add +204.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 809,697 | $467.3M | Add +278.9% |
| BKNG Booking Holdings Inc. | 0.46% | 97,911 | $412.2M | Add +1145.2% |
| WMT Walmart Inc. | 0.44% | 3,195,932 | $397.2M | Reduce -14.6% |
| CMI Cummins Inc. | 0.44% | 736,670 | $396.3M | Add +257.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.43% | 293,392 | $387.5M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.42% | 883,213 | $380.0M | Add +34.3% |
| NFLX Netflix Inc. | 0.40% | 3,717,505 | $357.4M | Add +96.6% |
| COHR Coherent Corp. | 0.39% | 1,478,984 | $352.3M | Add +1646.1% |
| PM Philip Morris International | 0.38% | 2,091,125 | $345.7M | Reduce -7.5% |
| MMM 3M Co. | 0.38% | 2,369,879 | $344.2M | Add +653.6% |
| USB US Bancorp | 0.38% | 6,559,944 | $341.2M | Add +51.4% |
| MCD McDonald's Corp. | 0.33% | 963,550 | $299.5M | Add +68.9% |
| INTU Intuit Inc. | 0.32% | 674,982 | $291.8M | Add +172.1% |
| CMCSA Comcast Corp. Class A | 0.32% | 10,074,374 | $289.2M | Add +36.2% |
| KO The Coca-Cola Co. | 0.31% | 3,616,403 | $275.0M | Add +19.5% |
| GLW Corning Inc. | 0.30% | 2,004,676 | $272.6M | Add +224.0% |
| JCI Johnson Controls Internation | 0.30% | 2,068,995 | $270.9M | Add +660.6% |
| PFE Pfizer Inc. | 0.30% | 9,513,295 | $267.1M | Add +75.8% |
| T AT&T Inc. | 0.29% | 9,125,571 | $264.6M | Add +33.3% |
| HST Host Hotels & Resorts Inc. | 0.29% | 13,755,486 | $263.6M | Add +251.9% |
| LITE Lumentum Holdings Inc. | 0.29% | 371,251 | $260.9M | Add +25.4% |
| GD General Dynamics Corp. | 0.29% | 750,462 | $257.6M | Add +26.9% |
| ABBV Abbvie Inc. | 0.27% | 1,135,261 | $246.9M | Add +117.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 509,344 | $244.1M | Add +25.1% |
| XOM Exxon Mobil Corp. | 0.27% | 1,433,096 | $243.1M | Add +76.7% |
| CAH Cardinal Health Inc. | 0.27% | 1,147,406 | $242.5M | Add +57.7% |
| PEP Pepsico Inc. | 0.27% | 1,549,237 | $240.6M | Reduce -13.4% |
| AMT American Tower Corp. | 0.27% | 1,382,740 | $238.6M | Add +24.4% |
| HCA HCA Healthcare Inc. | 0.26% | 496,510 | $235.0M | Add +268.3% |
| HON Honeywell International Inc. | 0.26% | 1,037,231 | $234.4M | Reduce -74.4% |
| ELV Elevance Health Inc. | 0.26% | 796,553 | $233.2M | Add +238.6% |
| LRCX Lam Research Corp. | 0.26% | 1,086,364 | $232.1M | Add +78.1% |
| C Citigroup Inc. | 0.26% | 2,036,286 | $230.9M | Add +54.3% |
| PGR Progressive Corp. | 0.25% | 1,133,726 | $224.8M | Reduce -0.6% |
| PYPL PayPal Holdings Inc. | 0.25% | 4,967,170 | $224.7M | Add +355.1% |
| WELL Welltower Inc. | 0.25% | 1,122,894 | $222.0M | Add +331.4% |
| INTC Intel Corp. | 0.24% | 4,904,643 | $216.4M | Add +39.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 2,245,404 | $216.4M | Add +644.9% |
| CAT Caterpillar Inc. | 0.24% | 305,431 | $216.4M | Reduce -29.5% |
| ABT Abbott Laboratories | 0.24% | 2,064,157 | $211.9M | Add +114.4% |
| FIX Comfort Systems USA Inc. | 0.23% | 153,458 | $211.6M | Add +25.3% |
| ACN Accenture PLC Class A | 0.23% | 1,059,171 | $210.0M | Add +10.3% |
| ORCL Oracle Corp. | 0.23% | 1,396,782 | $205.5M | Reduce -39.6% |
| WBD Warner Bros Discovery Inc. | 0.23% | 7,411,707 | $203.5M | Add +96.0% |
| AIG American International Group | 0.23% | 2,703,304 | $203.4M | Add +42.3% |
| AES AES Corp. | 0.22% | 14,280,668 | $201.2M | Add +99.8% |
| MRK Merck & Co. Inc. | 0.22% | 1,665,520 | $200.3M | Add +19.7% |
| CRM Salesforce Inc. | 0.22% | 1,071,815 | $200.1M | Reduce -27.8% |
| TEL Te Connectivity PLC | 0.22% | 955,816 | $199.8M | Add +93.2% |
| MPWR Monolithic Power Systems Inc. | 0.22% | 181,766 | $198.7M | Reduce -30.7% |
| AMD Advanced Micro Devices | 0.22% | 952,724 | $193.8M | Add +69.8% |
| A Agilent Technologies Inc. | 0.21% | 1,674,856 | $190.9M | Add +107.2% |
| BKR Baker Hughes Co. | 0.21% | 3,119,241 | $190.4M | Add +273.7% |
| ROST Ross Stores Inc. | 0.21% | 873,589 | $189.2M | Add +398.6% |
| RSG Republic Services Inc. | 0.21% | 858,726 | $188.1M | Add +49.2% |
| WM Waste Management Inc. | 0.21% | 813,358 | $186.9M | Reduce -29.1% |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 1,486,176 | $186.5M | Reduce -12.8% |
| DG Dollar General Corp. | 0.20% | 1,554,918 | $184.6M | Add +1583.5% |
| AMAT Applied Materials Inc. | 0.20% | 533,283 | $182.3M | Add +20.9% |
| MO Altria Group Inc. | 0.20% | 2,686,002 | $177.2M | Reduce -26.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.19% | 567,890 | $172.7M | Add +77.3% |
| LDOS Leidos Holdings Inc. | 0.19% | 1,097,724 | $170.7M | Add +998.6% |
| EIX Edison International | 0.19% | 2,294,019 | $167.9M | Add +76.8% |
| COP Conocophillips | 0.19% | 1,268,576 | $167.5M | Add +115.0% |
| LMT Lockheed Martin Corp. | 0.19% | 276,383 | $167.0M | Add +5.4% |
| TGT Target Corp. | 0.18% | 1,359,679 | $164.8M | Add +102.1% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 642,290 | $160.9M | Add +781.1% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 1,083,816 | $158.5M | Reduce -20.2% |
| ATI Ati Inc. | 0.17% | 1,075,368 | $156.4M | Add +1471.8% |
| AMGN Amgen Inc. | 0.17% | 442,661 | $155.8M | Add +11.4% |
| NEM Newmont Corp. | 0.17% | 1,434,686 | $155.3M | Add +73.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.17% | 5,659,186 | $154.6M | Add +1001.4% |
| NXPI NXP Semiconductors NV | 0.17% | 768,773 | $151.3M | Add +53.6% |
Options reported separately and not counted above: LUMENTUM HLDGS INC calls ($688.5M), ZSCALER INC puts ($192.4M), CLOUDFLARE INC puts ($92.4M), RUBRIK INC. puts ($89.0M), CLOUDFLARE INC calls ($76.5M), SPDR GOLD TR calls ($75.2M), NVIDIA CORPORATION calls ($70.7M), EXXON MOBIL CORP calls ($64.9M), STATE STR SPDR S&P 500 ETF T puts ($50.2M), LUMENTUM HLDGS INC puts ($49.6M), MICROSOFT CORP puts ($31.7M), ISHARES TR puts ($28.5M), and 436 more.
Other holdings (69): bonds, preferreds, convertibles and warrants · $422.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 180,000 | $127.8M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 550,000 | $51.2M | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 228,190 | $39.1M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 60,000 | $27.8M | New |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 180,000 | $26.5M | No change |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 107,180 | $17.6M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 97,660 | $17.6M | Add +63.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 112,090 | $12.8M | Add +119.8% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 100,200 | $12.3M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 79,370 | $9.3M | Add +50.9% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 94,420 | $8.8M | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 66,850 | $7.7M | Add +234.3% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 61,100 | $7.5M | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 44,190 | $4.4M | Add +452.4% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 38,890 | $4.4M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 27,940 | $4.3M | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 30,000 | $3.3M | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 34,000 | $3.0M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 30,000 | $2.9M | Add +42.9% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 36,350 | $2.9M | Add +142.3% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 26,400 | $2.7M | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 25,800 | $2.5M | Add +330.0% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 56,450 | $2.4M | No change |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 22,500 | $2.2M | Add +50.0% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 22,890 | $2.2M | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 20,500 | $2.0M | Add +141.2% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 12,800 | $1.9M | No change |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 17,900 | $1.8M | New |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 14,750 | $1.4M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 12,950 | $1.2M | Reduce -36.5% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 13,300 | $1.2M | Reduce -21.8% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 13,100 | $1.2M | Add +33.7% |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 8,770 | $907K | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 9,000 | $882K | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 6,740 | $804K | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 6,000 | $788K | No change |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 6,900 | $715K | New |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 7,500 | $704K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 6,100 | $680K | Reduce -40.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 430 | $512K | No change |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 4,420 | $435K | No change |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 83,410 | $241K | New |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 200,000 | $228K | No change |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 250,000 | $216K | New |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 150,000 | $205K | No change |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 150,000 | $199K | New |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 170,000 | $165K | New |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 53,430 | $120K | Add +219.2% |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 18,490 | $40K | New |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 24,000 | $22K | No change |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 16,770 | $19K | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 18,150 | $17K | No change |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 15,670 | $16K | No change |
| THE REALREAL INC (REAL 4 02/15/31) | DEBT 4.000% 2/1 · principal | 12,000 | $14K | No change |
| PORCH GROUP INC (PRCH 9 05/15/30) | DEBT 9.000% 5/1 · principal | 13,500 | $14K | No change |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 11,100 | $13K | New |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 12,000 | $10K | New |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 4,200 | $10K | No change |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 11,000 | $10K | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 10,200 | $10K | No change |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 8,930 | $8K | No change |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | 5,780 | $7K | No change |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 4,500 | $6K | New |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 6,000 | $6K | No change |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | 2,600 | $6K | Reduce -78.3% |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 9,450 | $5K | Reduce -37.0% |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 3,000 | $3K | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 2,100 | $3K | Reduce -65.0% |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 3,000 | $3K | No change |
Total filed on the 13F, all lines: $90.5B.
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Sold out | 0.00% | −9.36 |
| AAPL Apple Inc. | Reduce -44.7% | 1.96% | −2.58 |
| MSFT Microsoft Corp. | Reduce -19.6% | 2.23% | −2.10 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.04 |
| HON Honeywell International Inc. | Reduce -74.4% | 0.26% | −0.79 |
| V Visa Inc. Class A | Reduce -31.0% | 0.70% | −0.71 |
| ORCL Oracle Corp. | Reduce -39.6% | 0.23% | −0.37 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.36 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.35 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.32 |
| CRM Salesforce Inc. | Reduce -27.8% | 0.22% | −0.30 |
| BA The Boeing Co. | Sold out | 0.00% | −0.30 |
| NOW ServiceNow Inc. | Reduce -62.4% | 0.08% | −0.29 |
| WMB Williams Cos Inc. | Reduce -82.3% | 0.05% | −0.24 |
| SLV iShares Silver Trust | Reduce -61.2% | 0.12% | −0.23 |
| CTAS Cintas Corp. | Reduce -87.4% | 0.02% | −0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -90.0% | 0.02% | −0.21 |
| QCOM Qualcomm Inc. | Reduce -48.1% | 0.10% | −0.20 |
| MRVL Marvell Technology Inc. | Reduce -69.8% | 0.08% | −0.19 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.19 |
| HD Home Depot Inc. | Reduce -51.5% | 0.12% | −0.19 |
| CRH CRH PLC | Reduce -72.3% | 0.04% | −0.18 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.16 |
| LUV Southwest Airlines Co. | Reduce -71.7% | 0.04% | −0.16 |
| LIN Linde PLC | Reduce -9.2% | 1.21% | −0.16 |
| FLUT Flutter Entertainment PLC-Di | Reduce -85.8% | 0.01% | −0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -81.4% | 0.02% | −0.15 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.15 |
| EFA iShares MSCI Eafe ETF | Reduce -67.1% | 0.06% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Reduce -20.2% | 0.18% | −0.14 |
| TT Trane Technologies PLC | Reduce -54.3% | 0.09% | −0.13 |
| GS Goldman Sachs Group Inc. | Reduce -32.9% | 0.15% | −0.13 |
| WM Waste Management Inc. | Reduce -29.1% | 0.21% | −0.13 |
| BABA Alibaba Group Holding-SP ADR | Reduce -12.8% | 0.21% | −0.12 |
| ROP Roper Technologies Inc. | Reduce -26.3% | 0.12% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -36.7% | 0.09% | −0.12 |
| SBUX Starbucks Corp. | Reduce -79.7% | 0.03% | −0.12 |
| CVNA Carvana Co. | Reduce -67.0% | 0.03% | −0.11 |
| WMT Walmart Inc. | Reduce -14.6% | 0.44% | −0.11 |
| ITW Illinois Tool Works | Reduce -81.3% | 0.02% | −0.10 |
| PM Philip Morris International | Reduce -7.5% | 0.38% | −0.10 |
| WU Western Union Co. | Reduce -98.3% | 0.00% | −0.10 |
| PGR Progressive Corp. | Reduce -0.6% | 0.25% | −0.10 |
| MPWR Monolithic Power Systems Inc. | Reduce -30.7% | 0.22% | −0.09 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.09 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.09 |
| CAT Caterpillar Inc. | Reduce -29.5% | 0.24% | −0.09 |
| DASH DoorDash Inc. Class A | Reduce -70.2% | 0.02% | −0.09 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -51.5% | 0.07% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| JPM JPMorgan Chase & Co. | Add +150.9% | 5.10% | +2.44 |
| GOOGL Alphabet Inc. Class A | Add +126.5% | 5.61% | +2.39 |
| MU Micron Technology Inc. | Add +147.1% | 3.97% | +2.35 |
| AVGO Broadcom Inc. | Add +95.3% | 7.34% | +2.32 |
| META Meta Platforms Inc. Class A | Add +173.3% | 3.81% | +1.89 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +291.8% | 1.57% | +1.07 |
| GOOG Alphabet Inc. Class C | Add +78.7% | 3.45% | +0.93 |
| JNJ Johnson & Johnson | Add +125.9% | 1.09% | +0.60 |
| SNDK Sandisk Corp. | Add +108.4% | 0.67% | +0.52 |
| BMY Bristol-Myers Squibb Co. | Add +239.6% | 0.60% | +0.41 |
| BKNG Booking Holdings Inc. | Add +1145.2% | 0.46% | +0.40 |
| APH Amphenol Corp. Class A | Add +294.3% | 0.58% | +0.39 |
| COHR Coherent Corp. | Add +1646.1% | 0.39% | +0.37 |
| COST Costco Wholesale Corp. | Add +75.1% | 0.90% | +0.37 |
| QQQ Invesco QQQ Trust Series 1 | Add +278.9% | 0.52% | +0.34 |
| MMM 3M Co. | Add +653.6% | 0.38% | +0.32 |
| GE General Electric | Add +204.1% | 0.54% | +0.31 |
| LLY Eli Lilly & Co. | Add +154.9% | 0.67% | +0.30 |
| CMI Cummins Inc. | Add +257.9% | 0.44% | +0.30 |
| SYK Stryker Corp. | Add +169.2% | 0.56% | +0.29 |
| CVX Chevron Corp. | Add +73.8% | 0.54% | +0.27 |
| JCI Johnson Controls Internation | Add +660.6% | 0.30% | +0.26 |
| EQIX Equinix Inc. | Add +25.1% | 0.98% | +0.25 |
| GLW Corning Inc. | Add +224.0% | 0.30% | +0.23 |
| PDD PDD Holdings Inc. | Add +94.6% | 0.72% | +0.23 |
| HST Host Hotels & Resorts Inc. | Add +251.9% | 0.29% | +0.20 |
| DIS The Walt Disney Co. | Add +644.9% | 0.24% | +0.19 |
| DG Dollar General Corp. | Add +1583.5% | 0.20% | +0.19 |
| WELL Welltower Inc. | Add +331.4% | 0.25% | +0.18 |
| HCA HCA Healthcare Inc. | Add +268.3% | 0.26% | +0.18 |
| ROST Ross Stores Inc. | Add +398.6% | 0.21% | +0.17 |
| LDOS Leidos Holdings Inc. | Add +998.6% | 0.19% | +0.17 |
| PYPL PayPal Holdings Inc. | Add +355.1% | 0.25% | +0.16 |
| ATI Ati Inc. | Add +1471.8% | 0.17% | +0.16 |
| VRT Vertiv Holdings Co. Class A | Add +781.1% | 0.18% | +0.16 |
| NFLX Netflix Inc. | Add +96.6% | 0.40% | +0.16 |
| BKR Baker Hughes Co. | Add +273.7% | 0.21% | +0.16 |
| VICI Vici Properties Inc. | Add +1001.4% | 0.17% | +0.15 |
| ELV Elevance Health Inc. | Add +238.6% | 0.26% | +0.15 |
| LITE Lumentum Holdings Inc. | Add +25.4% | 0.29% | +0.14 |
| XOM Exxon Mobil Corp. | Add +76.7% | 0.27% | +0.14 |
| ARM Arm Holdings PLC-ADR | Add +265.6% | 0.16% | +0.12 |
| PWR Quanta Services Inc. | Add +255.6% | 0.16% | +0.12 |
| LRCX Lam Research Corp. | Add +78.1% | 0.26% | +0.12 |
| PFE Pfizer Inc. | Add +75.8% | 0.30% | +0.12 |
| PNC PNC Financial Services Group | Add +554.7% | 0.14% | +0.12 |
| ABBV Abbvie Inc. | Add +117.2% | 0.27% | +0.12 |
| DHR Danaher Corp. | Add +72.3% | 0.70% | +0.11 |
| NSC Norfolk Southern Corp. | Add +437.4% | 0.15% | +0.11 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +1198.4% | 0.13% | +0.11 |
Options Activity Q4 2025 → Q1 2026
| LUMENTUM HLDGS INC | call | Add +0.4% | 1,155,000 | $688.5M |
| ZSCALER INC | put | Reduce -4.3% | 737,700 | $192.4M |
| CLOUDFLARE INC | put | Add +0.0% | 1,013,400 | $92.4M |
| CLOUDFLARE INC | call | Add +0.0% | 1,010,200 | $76.5M |
| SPDR GOLD TR | call | Reduce -28.7% | 848,600 | $75.2M |
| NVIDIA CORPORATION | call | Reduce -12.0% | 2,653,300 | $70.7M |
| EXXON MOBIL CORP | call | Add +27.7% | 2,381,600 | $64.9M |
| STATE STR SPDR S&P 500 ETF T | put | Add +17.7% | 2,409,000 | $50.2M |
| LUMENTUM HLDGS INC | put | Add +0.5% | 1,296,000 | $49.6M |
| EURONET WORLDWIDE INC | put | Sold out | 1,000,000 | $45.0Mbefore exit |
| MICROSOFT CORP | put | Add +257.8% | 924,900 | $31.7M |
| ISHARES TR | put | Add +38.6% | 8,819,200 | $28.5M |
| INVESCO QQQ TR | put | Reduce -13.0% | 1,678,600 | $26.9M |
| NETFLIX INC. | call | Add +47.8% | 2,131,300 | $26.4M |
| ISHARES TR | call | Reduce -10.6% | 3,062,100 | $24.9M |
| NVIDIA CORPORATION | put | Reduce -50.0% | 2,750,600 | $23.6M |
| CITIGROUP INC | call | Add +20.4% | 613,900 | $21.5M |
| MICRON TECHNOLOGY INC | call | Add +51.0% | 299,200 | $21.0M |
| META PLATFORMS INC | put | Add +33.3% | 522,200 | $19.6M |
| RUBRIK INC. | call | Add +0.4% | 1,205,000 | $18.9M |
| APPLE INC | put | Reduce -37.6% | 1,487,100 | $17.7M |
| TESLA INC | call | Reduce -62.2% | 567,100 | $17.3M |
| TAIWAN SEMICONDUCTOR MANUFAC | call | Reduce -84.7% | 127,900 | $14.7M |
| STATE STR SPDR S&P 500 ETF T | call | Add +322.4% | 509,000 | $14.7M |
| UNITEDHEALTH GROUP INC | put | Reduce -66.3% | 839,000 | $14.5M |
| BROADCOM INC | put | Reduce -48.3% | 412,500 | $14.2M |
| CATERPILLAR INC | call | Reduce -79.2% | 89,000 | $13.3M |
| ADVANCED MICRO DEVICES INC | call | Reduce -78.4% | 481,000 | $13.2M |
| INTEL CORP | call | Reduce -49.4% | 1,414,500 | $13.0M |
| LAM RESEARCH CORP | call | Reduce -56.0% | 310,800 | $12.5M |
| INVESCO QQQ TR | call | Reduce -34.2% | 781,800 | $12.3M |
| APPLE INC | call | Reduce -41.7% | 1,367,100 | $12.0M |
| ALPHABET INC | call | Reduce -84.3% | 157,900 | $12.0M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Reduce -12.7% | 832,000 | $11.6M |
| BLOOM ENERGY CORP | put | Sold out | 448,000 | $10.8Mbefore exit |
| TESLA INC | put | Reduce -36.8% | 1,757,900 | $9.4M |
| BANK OF AMER CORP | put | Reduce -34.7% | 2,872,300 | $9.3M |
| ADVANCED MICRO DEVICES INC | put | Reduce -54.7% | 848,300 | $8.8M |
| MICRON TECHNOLOGY INC | put | Reduce -47.6% | 474,900 | $8.6M |
| PALANTIR TECHNOLOGIES INC | put | Add +73.2% | 789,900 | $8.2M |
| MASTERCARD INCORPORATED | call | Add +400.0% | 200,000 | $8.0M |
| COCA COLA CO | call | Add +55.0% | 2,183,500 | $7.5M |
| CHEVRON CORPORATION | call | Reduce -76.7% | 173,300 | $7.3M |
| AMAZON COM INC | call | Reduce -7.7% | 998,000 | $7.2M |
| SPDR GOLD TR | put | Reduce -77.4% | 415,000 | $7.2M |
| ISHARES TR | call | Add +15.6% | 1,639,000 | $6.9M |
| CITIGROUP INC | put | Add +41.4% | 2,404,000 | $6.9M |
| ALPHABET INC | call | Reduce -53.5% | 408,700 | $6.8M |
| AMAZON COM INC | put | Sold out | 2,097,500 | $6.7Mbefore exit |
| WARNER BROS DISCOVERY INC | call | Sold out | 5,200,000 | $6.1Mbefore exit |
Showing the first 50 of 644.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Sold out | 265,680 | $142.2Mbefore exit |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | New | 180,000 | $127.8M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | New | 228,190 | $39.1M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 60,000 | $27.8M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 107,180 | $17.6M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Add +63.2% | 97,660 | $17.6M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +119.8% | 112,090 | $12.8M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 100,200 | $12.3M |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | Sold out | 107,000 | $12.2Mbefore exit |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Sold out | 76,000 | $9.4Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +50.9% | 79,370 | $9.3M |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | New | 94,420 | $8.8M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 86,720 | $8.7Mbefore exit |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Add +234.3% | 66,850 | $7.7M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 61,100 | $7.5M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Add +452.4% | 44,190 | $4.4M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 38,890 | $4.4M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | New | 30,000 | $3.3M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Sold out | 23,880 | $3.1Mbefore exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +42.9% | 30,000 | $2.9M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Add +142.3% | 36,350 | $2.9M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 26,400 | $2.7M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +330.0% | 25,800 | $2.5M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Add +50.0% | 22,500 | $2.2M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Add +141.2% | 20,500 | $2.0M |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | New | 17,900 | $1.8M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 14,750 | $1.7Mbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Sold out | 15,000 | $1.4Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Reduce -36.5% | 12,950 | $1.2M |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | Reduce -21.8% | 13,300 | $1.2M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +33.7% | 13,100 | $1.2M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Sold out | 9,130 | $1.0Mbefore exit |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 8,300 | $816Kbefore exit |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | Sold out | 955,050 | $810Kbefore exit |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Sold out | 7,500 | $753Kbefore exit |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | New | 6,900 | $715K |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Reduce -40.3% | 6,100 | $680K |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | New | 83,410 | $241K |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | New | 250,000 | $216K |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | New | 150,000 | $199K |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | New | 170,000 | $165K |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Add +219.2% | 53,430 | $120K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Sold out | 26,839 | $81Kbefore exit |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | New | 18,490 | $40K |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | Sold out | 17,920 | $24Kbefore exit |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Sold out | 19,920 | $20Kbefore exit |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | Sold out | 14,000 | $16Kbefore exit |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | Sold out | 16,000 | $16Kbefore exit |
| FASTLY INC (FSLY 7.75 06/01/28) | NOTE 7.750% 6/0 · principal | Sold out | 13,500 | $15Kbefore exit |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | New | 11,100 | $13K |
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 |