Stansberry Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Stansberry Asset Management, LLC reported 120 stock positions worth $749.7 million. Its top holding was Capri (CPRI) at 4.4% of the portfolio, followed by Alphabet Class A (GOOGL, 3.6%) and Amazon.com (AMZN, 3.1%). Compared with Q2 2024, it opened 2 new positions, sold out of 6, added to 59 and reduced 58. The biggest buy was a new position in Ansys (ANSS) and the biggest sale an exit from PayPal (PYPL).
- Most Recent 13F
- Q2 2026
- Location
- Westlake, TX
- CIK
- 0001725910
- Portfolio Value
- $749.7M (Q3 2024)
- SEC Filing
- 0000919574-24-006668 ↗ filed Nov 14, 2024
Holdings Value
Holdings 120 stocks · $749.7M
| CPRI Capri Holdings Ltd. | 4.41% | 779,398 | $33.1M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 3.55% | 160,513 | $26.6M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 3.14% | 126,502 | $23.6M | Add +19.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 3.12% | 412,209 | $23.4M | Add +0.2% |
| SHEL Shell PLC-ADR | 2.97% | 337,402 | $22.3M | Add +1.0% |
| AXS Axis Capital Holdings Ltd. | 2.93% | 275,817 | $22.0M | Add +0.3% |
| ZETA Zeta Global Holdings Corp. Class A | 2.84% | 713,882 | $21.3M | Reduce -8.7% |
| TKR Timken Co. | 2.73% | 242,661 | $20.5M | Reduce -0.9% |
| V Visa Inc. Class A | 2.67% | 72,889 | $20.0M | Add +57.2% |
| MSFT Microsoft Corp. | 2.62% | 45,695 | $19.7M | Add +0.9% |
| FISV Fiserv Inc. | 2.53% | 105,700 | $19.0M | Add +1.7% |
| KO The Coca-Cola Co. | 1.96% | 204,870 | $14.7M | Reduce -2.5% |
| VRRM Verra Mobility Corp. | 1.92% | 518,250 | $14.4M | Add +5.3% |
| DPZ Domino's Pizza Inc. | 1.86% | 32,352 | $13.9M | Add +74.4% |
| B Barrick Gold Corp. | 1.85% | 696,286 | $13.8M | Add +0.2% |
| COCO The Vita Coco Co. Inc. | 1.71% | 452,212 | $12.8M | Add +2.1% |
| KYN Kayne Anderson Energy Infra | 1.70% | 1,156,505 | $12.7M | Add +2.1% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 1.64% | 176,460 | $12.3M | Add +22.6% |
| FIX Comfort Systems USA Inc. | 1.56% | 29,964 | $11.7M | Add +1.5% |
| VRSK Verisk Analytics Inc. | 1.56% | 43,589 | $11.7M | Reduce -1.6% |
| ICE Intercontinental Exchange Inc. | 1.55% | 72,497 | $11.6M | Add +0.7% |
| LMT Lockheed Martin Corp. | 1.55% | 19,817 | $11.6M | Reduce -29.9% |
| SPGI S&P Global Inc. | 1.45% | 21,014 | $10.9M | Add +0.7% |
| AXP American Express Co. | 1.44% | 39,839 | $10.8M | Reduce -26.6% |
| ANSS Ansys Inc. | 1.39% | 32,627 | $10.4M | New |
| AAPL Apple Inc. | 1.38% | 44,452 | $10.4M | Add +0.7% |
| CBOE Cboe Global Markets Inc. | 1.33% | 48,667 | $10.0M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.25% | 16,322 | $9.3M | Add +6.4% |
| CME Cme Group Inc. | 1.23% | 41,645 | $9.2M | Add +0.8% |
| CSL Carlisle Cos Inc. | 1.17% | 19,549 | $8.8M | Reduce -1.1% |
| CRH CRH PLC | 1.17% | 94,591 | $8.8M | Reduce -0.9% |
| MTN Vail Resorts Inc. | 1.16% | 50,081 | $8.7M | Reduce -0.3% |
| HD Home Depot Inc. | 1.15% | 21,239 | $8.6M | Add +4.5% |
| TRV The Travelers Cos Inc. | 1.12% | 35,856 | $8.4M | Add +4.2% |
| CTAS Cintas Corp. | 1.08% | 39,183 | $8.1M | Add +5.9% |
| RNR Renaissancere Holdings Ltd. | 1.05% | 28,821 | $7.9M | Add +2.9% |
| NVDA Nvidia Corp. | 1.04% | 64,022 | $7.8M | Add +8.6% |
| TFPM Triple Flag Precious Met | 1.03% | 475,714 | $7.7M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 1.03% | 12,177 | $7.7M | Add +6.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.99% | 62,423 | $7.4M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 15,716 | $7.2M | Add +5.9% |
| DHR Danaher Corp. | 0.96% | 25,955 | $7.2M | Reduce -4.4% |
| NVR NVR Inc. | 0.89% | 680 | $6.7M | Reduce -24.1% |
| OR Osisko Gold Royalties Ltd. | 0.89% | 358,853 | $6.6M | Add +2.1% |
| KGC Kinross Gold Corp. | 0.84% | 673,263 | $6.3M | Add +10.3% |
| LLY Eli Lilly & Co. | 0.84% | 7,074 | $6.3M | Add +7.3% |
| ALLE Allegion PLC | 0.81% | 41,553 | $6.1M | Add +11.0% |
| MELI MercadoLibre Inc. | 0.78% | 2,837 | $5.8M | Add +3.4% |
| BECN Beacon Roofing Supply Inc. | 0.74% | 64,137 | $5.5M | Add +6.1% |
| INTU Intuit Inc. | 0.73% | 8,793 | $5.5M | Add +6.8% |
| KVUE Kenvue Inc. | 0.73% | 235,721 | $5.5M | Reduce -4.9% |
| RITM Rithm Capital Corp. | 0.72% | 475,455 | $5.4M | Add +323.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.71% | 160,868 | $5.4M | Add +331.9% |
| IIPR Innovative Industrial Proper | 0.71% | 39,684 | $5.3M | Add +8.5% |
| HSY The Hershey Co. | 0.71% | 27,694 | $5.3M | Reduce -3.1% |
| GD General Dynamics Corp. | 0.70% | 17,455 | $5.3M | Add +7.6% |
| MBB iShares MBS ETF | 0.63% | 49,117 | $4.7M | Reduce -5.7% |
| DDOG Datadog Inc. Class A | 0.62% | 40,174 | $4.6M | Add +3.4% |
| AEM Agnico Eagle Mines Ltd. | 0.59% | 55,017 | $4.4M | Reduce -3.6% |
| SA Seabridge Gold Inc. | 0.58% | 260,976 | $4.4M | Add +10.6% |
| CROX Crocs Inc. | 0.57% | 29,302 | $4.2M | Reduce -5.8% |
| SGOV iShares 0-3 Month Treasury B | 0.52% | 38,469 | $3.9M | Add +9.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.51% | 134,675 | $3.8M | Reduce -5.7% |
| ABNB Airbnb Inc. Class A | 0.46% | 26,968 | $3.4M | Add +4.0% |
| STR Sitio Royalties Corp. Class A | 0.45% | 161,926 | $3.4M | Reduce -6.0% |
| CTRA Coterra Energy Inc. | 0.43% | 134,511 | $3.2M | Reduce -43.0% |
| MKL Markel Group Inc. | 0.38% | 1,807 | $2.8M | Reduce -6.6% |
| HROW Harrow Inc. | 0.37% | 61,113 | $2.7M | Reduce -36.6% |
| SD Sandridge Energy Inc. | 0.36% | 222,113 | $2.7M | Add +0.1% |
| NKE Nike Inc. Class B | 0.31% | 26,359 | $2.3M | Reduce -5.6% |
| LAMR Lamar Advertising Co. Class A | 0.30% | 16,746 | $2.2M | Add +1.2% |
| NTG Tortoise Midstream Energy | 0.28% | 44,701 | $2.1M | Add +1.2% |
| SBUX Starbucks Corp. | 0.28% | 21,216 | $2.1M | Reduce -73.9% |
| C Citigroup Inc. | 0.27% | 32,023 | $2.0M | Reduce -0.7% |
| AIR Aar Corp. | 0.26% | 29,258 | $1.9M | Reduce -56.5% |
| ITB iShares U.S. Home Constructi | 0.24% | 14,386 | $1.8M | Add +16.6% |
| GLDM SPDR Gold Minishares Trust | 0.24% | 34,429 | $1.8M | Add +17.4% |
| FNV Franco-Nevada Corp. | 0.23% | 14,120 | $1.8M | Add +10.9% |
| XYL Xylem Inc. | 0.23% | 12,919 | $1.7M | Reduce -5.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.23% | 31,063 | $1.7M | Reduce -5.6% |
| ATKR Atkore Inc. | 0.21% | 18,933 | $1.6M | Reduce -50.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 6,999 | $1.5M | Reduce -15.7% |
| ABEV Ambev SA-ADR | 0.20% | 610,877 | $1.5M | Reduce -0.5% |
| ARHS Arhaus Inc. | 0.20% | 120,846 | $1.5M | Reduce -5.8% |
| VZ Verizon Communications Inc. | 0.18% | 30,868 | $1.4M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.18% | 4,360 | $1.3M | Reduce -83.1% |
| CRM Salesforce Inc. | 0.17% | 4,781 | $1.3M | Reduce -7.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 24,370 | $1.2M | Reduce -4.7% |
| CWH Camping World Holdings Inc. Class A | 0.15% | 46,711 | $1.1M | Reduce -5.9% |
| GIS General Mills Inc. | 0.15% | 14,992 | $1.1M | Reduce -37.2% |
| PLNT Planet Fitness Inc. Class A | 0.14% | 13,197 | $1.1M | Reduce -5.9% |
| CTLP Cantaloupe Inc. | 0.14% | 141,078 | $1.0M | Add +63.9% |
| SSD Simpson Manufacturing Co. Inc. | 0.14% | 5,415 | $1.0M | Reduce -6.9% |
| ESGR Enstar Group Ltd. | 0.14% | 3,194 | $1.0M | Reduce -69.4% |
| CSGP Costar Group Inc. | 0.12% | 11,510 | $868K | Reduce -6.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 7,936 | $864K | Reduce -0.7% |
| VSTS Vestis Corp. | 0.11% | 54,101 | $806K | Reduce -5.7% |
| INTT Intest Corp. | 0.10% | 104,318 | $762K | Reduce -5.8% |
| FLUT Flutter Entertainment PLC-Di | 0.10% | 3,168 | $752K | New |
| CVS CVS Health Corp. | 0.10% | 11,929 | $750K | Reduce -93.1% |
| BILL Bill Holdings Inc. | 0.10% | 14,197 | $749K | Reduce -5.6% |
| U Unity Software Inc. | 0.09% | 29,660 | $671K | Reduce -6.2% |
| FANG Diamondback Energy Inc. | 0.08% | 3,684 | $635K | Reduce -1.7% |
| WIW Western Asst Infl-LNK Opp | 0.08% | 69,766 | $617K | Add +8.0% |
| SNOW Snowflake Inc. | 0.08% | 5,240 | $602K | Reduce -6.1% |
| EQX Equinox Gold Corp. | 0.07% | 83,473 | $510K | Add +15.1% |
| SHLS Shoals Technologies Group -A | 0.06% | 81,565 | $458K | Reduce -6.4% |
| PAAS Pan American Silver Corp. | 0.06% | 20,364 | $425K | Add +15.6% |
| RGLD Royal Gold Inc. | 0.06% | 2,986 | $419K | Add +17.2% |
| SGDJ Sprott Jr. Gold Miners ETF | 0.06% | 11,250 | $416K | Add +17.3% |
| GDX Vaneck Gold Miners ETF | 0.05% | 10,319 | $411K | Add +16.3% |
| SELF Global Self Storage Inc. | 0.05% | 76,005 | $396K | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.05% | 2,210 | $381K | Reduce -7.1% |
| NEM Newmont Corp. | 0.05% | 6,428 | $344K | Add +16.9% |
| XOM Exxon Mobil Corp. | 0.04% | 2,793 | $327K | Reduce -23.6% |
| SAND Sandstorm Gold Ltd. | 0.04% | 46,569 | $279K | Add +17.1% |
| GOOG Alphabet Inc. Class C | 0.03% | 1,557 | $260K | Add +8.9% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 7,546 | $259K | No change |
| ABCL Abcellera Biologics Inc. | 0.03% | 83,937 | $218K | Reduce -5.1% |
| BTC Grayscale Bitcoin Mini Trust | 0.02% | 24,272 | $137K | Reduce -5.1% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $51.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 18,972,000 | $16.8M | Add +3.3% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 14,400,000 | $13.0M | Reduce -1.9% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 11,573,000 | $9.9M | Reduce -2.6% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 9,160,000 | $7.3M | Reduce -4.3% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 4,189,000 | $4.0M | New |
Total filed on the 13F, all lines: $800.7M.
Portfolio Sells Q2 2024 → Q3 2024
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.63 |
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −1.61 |
| CVS CVS Health Corp. | Reduce -93.1% | 0.10% | −1.32 |
| EQC Equity Commonwealth | Sold out | 0.00% | −0.77 |
| MCD McDonald's Corp. | Reduce -83.1% | 0.18% | −0.74 |
| SBUX Starbucks Corp. | Reduce -73.9% | 0.28% | −0.61 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 3.55% | −0.54 |
| ATKR Atkore Inc. | Reduce -50.9% | 0.21% | −0.51 |
| CTRA Coterra Energy Inc. | Reduce -43.0% | 0.43% | −0.45 |
| AIR Aar Corp. | Reduce -56.5% | 0.26% | −0.43 |
| AXP American Express Co. | Reduce -26.6% | 1.44% | −0.31 |
| ESGR Enstar Group Ltd. | Reduce -69.4% | 0.14% | −0.31 |
| LMT Lockheed Martin Corp. | Reduce -29.9% | 1.55% | −0.29 |
| STR Sitio Royalties Corp. Class A | Reduce -6.0% | 0.45% | −0.12 |
| VRSK Verisk Analytics Inc. | Reduce -1.6% | 1.56% | −0.11 |
| ARHS Arhaus Inc. | Reduce -5.8% | 0.20% | −0.10 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −0.10 |
| MTN Vail Resorts Inc. | Reduce -0.3% | 1.16% | −0.10 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -5.7% | 0.51% | −0.09 |
| CROX Crocs Inc. | Reduce -5.8% | 0.57% | −0.07 |
| GIS General Mills Inc. | Reduce -37.2% | 0.15% | −0.06 |
| NVR NVR Inc. | Reduce -24.1% | 0.89% | −0.06 |
| INTT Intest Corp. | Reduce -5.8% | 0.10% | −0.05 |
| MKL Markel Group Inc. | Reduce -6.6% | 0.38% | −0.05 |
| MBB iShares MBS ETF | Reduce -5.7% | 0.63% | −0.04 |
| XYL Xylem Inc. | Reduce -5.9% | 0.23% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -4.7% | 0.16% | −0.03 |
| SNOW Snowflake Inc. | Reduce -6.1% | 0.08% | −0.02 |
| HSY The Hershey Co. | Reduce -3.1% | 0.71% | −0.02 |
| ASLE Aersale Corp. | Sold out | 0.00% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -1.7% | 0.08% | −0.02 |
| C Citigroup Inc. | Reduce -0.7% | 0.27% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -23.6% | 0.04% | −0.01 |
| SHLS Shoals Technologies Group -A | Reduce -6.4% | 0.06% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -0.7% | 0.12% | −0.01 |
| CSGP Costar Group Inc. | Reduce -6.0% | 0.12% | −0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -5.6% | 0.23% | −0.01 |
| BILL Bill Holdings Inc. | Reduce -5.6% | 0.10% | −0.01 |
| CRM Salesforce Inc. | Reduce -7.1% | 0.17% | −0.01 |
| ABCL Abcellera Biologics Inc. | Reduce -5.1% | 0.03% | −0.01 |
| CRBU Caribou Biosciences Inc. | Sold out | 0.00% | −0.01 |
| TKR Timken Co. | Reduce -0.9% | 2.73% | −0.01 |
| TFPM Triple Flag Precious Met | Reduce -0.2% | 1.03% | −0.00 |
| AVGO Broadcom Inc. | Reduce -7.1% | 0.05% | −0.00 |
| BTC Grayscale Bitcoin Mini Trust | Reduce -5.1% | 0.02% | −0.00 |
| PLNT Planet Fitness Inc. Class A | Reduce -5.9% | 0.14% | −0.00 |
| SELF Global Self Storage Inc. | Reduce -0.4% | 0.05% | +0.00 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -6.9% | 0.14% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -15.7% | 0.21% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.18% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| ANSS Ansys Inc. | New | 1.39% | +1.39 |
| V Visa Inc. Class A | Add +57.2% | 2.67% | +0.98 |
| VICI Vici Properties Inc. | Add +331.9% | 0.71% | +0.57 |
| RITM Rithm Capital Corp. | Add +323.3% | 0.72% | +0.55 |
| DPZ Domino's Pizza Inc. | Add +74.4% | 1.86% | +0.52 |
| ZM Zoom Communications Inc. | Add +22.6% | 1.64% | +0.45 |
| FISV Fiserv Inc. | Add +1.7% | 2.53% | +0.37 |
| FIX Comfort Systems USA Inc. | Add +1.5% | 1.56% | +0.31 |
| AMZN Amazon.com Inc. | Add +19.2% | 3.14% | +0.28 |
| B Barrick Gold Corp. | Add +0.2% | 1.85% | +0.23 |
| AXS Axis Capital Holdings Ltd. | Add +0.3% | 2.93% | +0.22 |
| PH Parker Hannifin Corp. | Add +6.4% | 1.03% | +0.22 |
| CBOE Cboe Global Markets Inc. | Add +1.8% | 1.33% | +0.20 |
| ALLE Allegion PLC | Add +11.0% | 0.81% | +0.19 |
| ICE Intercontinental Exchange Inc. | Add +0.7% | 1.55% | +0.18 |
| RNR Renaissancere Holdings Ltd. | Add +2.9% | 1.05% | +0.17 |
| CTAS Cintas Corp. | Add +5.9% | 1.08% | +0.17 |
| HD Home Depot Inc. | Add +4.5% | 1.15% | +0.17 |
| META Meta Platforms Inc. Class A | Add +6.4% | 1.25% | +0.17 |
| IIPR Innovative Industrial Proper | Add +8.5% | 0.71% | +0.16 |
| SPGI S&P Global Inc. | Add +0.7% | 1.45% | +0.15 |
| MELI MercadoLibre Inc. | Add +3.4% | 0.78% | +0.15 |
| TRV The Travelers Cos Inc. | Add +4.2% | 1.12% | +0.14 |
| SA Seabridge Gold Inc. | Add +10.6% | 0.58% | +0.13 |
| KGC Kinross Gold Corp. | Add +10.3% | 0.84% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.9% | 0.96% | +0.12 |
| OR Osisko Gold Royalties Ltd. | Add +2.1% | 0.89% | +0.12 |
| WRB WR Berkley Corp. | Add +0.2% | 3.12% | +0.11 |
| FLUT Flutter Entertainment PLC-Di | New | 0.10% | +0.10 |
| CME Cme Group Inc. | Add +0.8% | 1.23% | +0.09 |
| AAPL Apple Inc. | Add +0.7% | 1.38% | +0.09 |
| ITB iShares U.S. Home Constructi | Add +16.6% | 0.24% | +0.07 |
| KYN Kayne Anderson Energy Infra | Add +2.1% | 1.70% | +0.07 |
| CTLP Cantaloupe Inc. | Add +63.9% | 0.14% | +0.06 |
| VRRM Verra Mobility Corp. | Add +5.3% | 1.92% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Add +17.4% | 0.24% | +0.05 |
| GD General Dynamics Corp. | Add +7.6% | 0.70% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +9.7% | 0.52% | +0.02 |
| FNV Franco-Nevada Corp. | Add +10.9% | 0.23% | +0.02 |
| LAMR Lamar Advertising Co. Class A | Add +1.2% | 0.30% | +0.02 |
| NVDA Nvidia Corp. | Add +8.6% | 1.04% | +0.02 |
| NTG Tortoise Midstream Energy | Add +1.2% | 0.28% | +0.02 |
| EQX Equinox Gold Corp. | Add +15.1% | 0.07% | +0.02 |
| SGDJ Sprott Jr. Gold Miners ETF | Add +17.3% | 0.06% | +0.01 |
| NEM Newmont Corp. | Add +16.9% | 0.05% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +16.3% | 0.05% | +0.01 |
| RGLD Royal Gold Inc. | Add +17.2% | 0.06% | +0.01 |
| PAAS Pan American Silver Corp. | Add +15.6% | 0.06% | +0.01 |
| SAND Sandstorm Gold Ltd. | Add +17.1% | 0.04% | +0.01 |
| WIW Western Asst Infl-LNK Opp | Add +8.0% | 0.08% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Add +3.3% | 18,972,000 | $16.8M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -1.9% | 14,400,000 | $13.0M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -2.6% | 11,573,000 | $9.9M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Reduce -4.3% | 9,160,000 | $7.3M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | New | 4,189,000 | $4.0M |
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 | 139 | $1.0B | GOOGL, AMZN, AIR, AXS, GD |
| Q1 2026 | 139 | $954.8M | SGOV, GOOGL, AXS, CME, AMZN |
| Q4 2025 | 144 | $975.6M | GOOGL, AMZN, AXS, MKL, SGOV |
| Q3 2025 | 143 | $944.8M | GOOGL, AMZN, AXS, SGOV, MSFT |
| Q2 2025 | 134 | $865.3M | AXS, V, MSFT, WRB, SGOV |
| Q1 2025 | 123 | $797.2M | SGOV, WRB, AXS, V, SHEL |
| Q4 2024 | 118 | $721.5M | GOOGL, AMZN, AXS, WRB, V |
| Q3 2024 | 120 | $749.7M | CPRI, GOOGL, AMZN, WRB, SHEL |
| Q2 2024 | 123 | $717.3M | GOOGL, CPRI, SHEL, WRB, AMZN |
| Q1 2024 | 118 | $697.5M | CPRI, GOOGL, WRB, SHEL, TKR |