Stansberry Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Stansberry Asset Management, LLC reported 123 stock positions worth $797.2 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 4.1% of the portfolio, followed by WR Berkley (WRB, 3.8%) and Axis Capital (AXS, 3.5%). Compared with Q4 2024, it opened 10 new positions, sold out of 5, added to 63 and reduced 48. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +679%) and the biggest sale Comfort Systems USA (FIX, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- Westlake, TX
- CIK
- 0001725910
- Portfolio Value
- $797.2M (Q1 2025)
- SEC Filing
- 0000919574-25-002913 ↗ filed May 14, 2025
Holdings Value
Holdings 123 stocks · $797.2M
| SGOV iShares 0-3 Month Treasury B | 4.06% | 321,417 | $32.4M | Add +679.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 3.80% | 426,139 | $30.3M | Add +3.2% |
| AXS Axis Capital Holdings Ltd. | 3.53% | 280,686 | $28.1M | Add +1.0% |
| V Visa Inc. Class A | 3.26% | 74,215 | $26.0M | Add +2.4% |
| SHEL Shell PLC-ADR | 3.20% | 347,792 | $25.5M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 3.13% | 161,404 | $25.0M | Add +0.9% |
| AMZN Amazon.com Inc. | 3.09% | 129,301 | $24.6M | Add +2.3% |
| FISV Fiserv Inc. | 2.95% | 106,421 | $23.5M | Reduce -0.6% |
| KO The Coca-Cola Co. | 2.84% | 315,840 | $22.6M | Add +37.6% |
| TKR Timken Co. | 2.44% | 270,183 | $19.4M | Add +12.3% |
| MSFT Microsoft Corp. | 2.35% | 49,837 | $18.7M | Add +4.0% |
| KYN Kayne Anderson Energy Infra | 1.95% | 1,209,062 | $15.5M | Add +2.9% |
| DPZ Domino's Pizza Inc. | 1.94% | 33,686 | $15.5M | Reduce -0.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.90% | 464,984 | $15.2M | Add +16.4% |
| B Barrick Gold Corp. | 1.75% | 717,464 | $13.9M | Add +1.6% |
| COCO The Vita Coco Co. Inc. | 1.69% | 440,143 | $13.5M | Add +3.7% |
| MELI MercadoLibre Inc. | 1.69% | 6,905 | $13.5M | Add +2.5% |
| CRH CRH PLC | 1.66% | 150,254 | $13.2M | Add +5.2% |
| ICE Intercontinental Exchange Inc. | 1.63% | 75,338 | $13.0M | Add +3.9% |
| CME Cme Group Inc. | 1.53% | 46,066 | $12.2M | Add +10.7% |
| ALLE Allegion PLC | 1.49% | 91,244 | $11.9M | Add +113.0% |
| CBOE Cboe Global Markets Inc. | 1.46% | 51,406 | $11.6M | Add +4.8% |
| PSMT Pricesmart Inc. | 1.41% | 127,580 | $11.2M | Add +30.4% |
| SPGI S&P Global Inc. | 1.39% | 21,745 | $11.0M | Add +3.9% |
| META Meta Platforms Inc. Class A | 1.38% | 19,101 | $11.0M | Add +12.1% |
| AAPL Apple Inc. | 1.38% | 49,514 | $11.0M | Add +2.2% |
| ANSS Ansys Inc. | 1.38% | 34,674 | $11.0M | Reduce -0.4% |
| KGC Kinross Gold Corp. | 1.31% | 828,405 | $10.4M | Add +13.6% |
| AXP American Express Co. | 1.30% | 38,430 | $10.3M | Reduce -0.9% |
| VRSK Verisk Analytics Inc. | 1.26% | 33,768 | $10.0M | Reduce -21.6% |
| TRV The Travelers Cos Inc. | 1.26% | 37,971 | $10.0M | Add +5.2% |
| AIR Aar Corp. | 1.21% | 171,963 | $9.6M | Add +30.3% |
| LLY Eli Lilly & Co. | 1.19% | 11,524 | $9.5M | Add +14.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.19% | 51,782 | $9.5M | Add +125.1% |
| TFPM Triple Flag Precious Met | 1.07% | 443,594 | $8.5M | Reduce -4.5% |
| PH Parker Hannifin Corp. | 1.06% | 13,876 | $8.4M | Add +9.9% |
| VRRM Verra Mobility Corp. | 1.01% | 359,376 | $8.1M | Reduce -0.2% |
| OR Osisko Gold Royalties Ltd. | 1.01% | 382,157 | $8.1M | Add +4.0% |
| NVDA Nvidia Corp. | 1.01% | 74,335 | $8.1M | Add +10.8% |
| MKL Markel Group Inc. | 0.99% | 4,228 | $7.9M | Add +150.2% |
| RNR Renaissancere Holdings Ltd. | 0.93% | 31,019 | $7.4M | Add +6.0% |
| AMD Advanced Micro Devices | 0.93% | 72,411 | $7.4M | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.91% | 537,694 | $7.3M | Add +11.4% |
| VZ Verizon Communications Inc. | 0.84% | 147,552 | $6.7M | Add +346.5% |
| CSL Carlisle Cos Inc. | 0.84% | 19,626 | $6.7M | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.82% | 94,691 | $6.6M | Add +9.3% |
| BXSL Blackstone Secured Lending F | 0.80% | 195,919 | $6.3M | Add +454.2% |
| INTU Intuit Inc. | 0.79% | 10,251 | $6.3M | Add +11.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.75% | 9,061 | $6.0M | New |
| JMBS Janus Henderson Mortg Backed | 0.73% | 128,233 | $5.8M | Reduce -5.5% |
| MTN Vail Resorts Inc. | 0.71% | 35,367 | $5.7M | Reduce -28.1% |
| AEM Agnico Eagle Mines Ltd. | 0.70% | 51,418 | $5.6M | Reduce -4.8% |
| KVUE Kenvue Inc. | 0.65% | 216,394 | $5.2M | Reduce -5.4% |
| DHR Danaher Corp. | 0.62% | 24,150 | $5.0M | Reduce -43.7% |
| CRM Salesforce Inc. | 0.60% | 17,681 | $4.7M | Add +292.5% |
| HSY The Hershey Co. | 0.58% | 26,936 | $4.6M | Add +0.3% |
| AMLP Alerian MLP ETF | 0.55% | 84,520 | $4.4M | New |
| NVR NVR Inc. | 0.54% | 597 | $4.3M | Reduce -6.0% |
| DDOG Datadog Inc. Class A | 0.53% | 42,684 | $4.2M | Add +4.9% |
| HD Home Depot Inc. | 0.53% | 11,536 | $4.2M | Reduce -47.9% |
| XYL Xylem Inc. | 0.51% | 33,938 | $4.1M | Add +184.0% |
| FIX Comfort Systems USA Inc. | 0.46% | 11,323 | $3.6M | Reduce -62.4% |
| VRSN Verisign Inc. | 0.45% | 14,209 | $3.6M | Reduce -6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 6,586 | $3.5M | Reduce -59.9% |
| FLUT Flutter Entertainment PLC-Di | 0.44% | 15,791 | $3.5M | Add +9.4% |
| ABNB Airbnb Inc. Class A | 0.44% | 29,084 | $3.5M | Add +6.0% |
| GLDM SPDR Gold Minishares Trust | 0.39% | 49,778 | $3.1M | Add +16.6% |
| EZBC Franklin Bitcoin ETF | 0.38% | 64,214 | $3.1M | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.38% | 119,334 | $3.0M | Reduce -5.0% |
| STR Sitio Royalties Corp. Class A | 0.36% | 142,561 | $2.8M | Reduce -6.0% |
| CROX Crocs Inc. | 0.34% | 25,846 | $2.7M | Reduce -6.8% |
| FNV Franco-Nevada Corp. | 0.32% | 16,038 | $2.5M | Add +5.4% |
| LMT Lockheed Martin Corp. | 0.31% | 5,551 | $2.5M | Reduce -69.4% |
| CTAS Cintas Corp. | 0.30% | 11,597 | $2.4M | Add +6.0% |
| SBUX Starbucks Corp. | 0.28% | 22,422 | $2.2M | Add +8.4% |
| LAMR Lamar Advertising Co. Class A | 0.26% | 17,992 | $2.0M | Add +0.9% |
| ITB iShares U.S. Home Constructi | 0.22% | 18,395 | $1.8M | Add +14.2% |
| C Citigroup Inc. | 0.20% | 22,989 | $1.6M | Reduce -32.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.20% | 21,728 | $1.6M | Reduce -25.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 6,184 | $1.5M | Reduce -0.8% |
| ABEV Ambev SA-ADR | 0.19% | 647,597 | $1.5M | Add +0.5% |
| MCD McDonald's Corp. | 0.18% | 4,576 | $1.4M | Add +5.3% |
| HROW Harrow Inc. | 0.17% | 51,182 | $1.4M | Reduce -62.6% |
| RITM Rithm Capital Corp. | 0.17% | 118,630 | $1.4M | Reduce -76.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 20,556 | $1.3M | Reduce -12.6% |
| GD General Dynamics Corp. | 0.15% | 4,425 | $1.2M | Reduce -1.1% |
| BECN Beacon Roofing Supply Inc. | 0.14% | 9,234 | $1.1M | Reduce -36.4% |
| AFG American Financial Group Inc. | 0.14% | 8,572 | $1.1M | New |
| PLNT Planet Fitness Inc. Class A | 0.13% | 11,051 | $1.1M | Reduce -9.6% |
| ESGR Enstar Group Ltd. | 0.12% | 2,825 | $939K | Reduce -7.2% |
| CTLP Cantaloupe Inc. | 0.12% | 118,654 | $934K | Reduce -9.4% |
| CSGP Costar Group Inc. | 0.10% | 9,641 | $764K | Reduce -9.6% |
| SSD Simpson Manufacturing Co. Inc. | 0.09% | 4,529 | $711K | Reduce -9.6% |
| PAAS Pan American Silver Corp. | 0.09% | 27,020 | $698K | Add +6.6% |
| WIW Western Asst Infl-LNK Opp | 0.09% | 78,538 | $690K | Add +7.1% |
| NEM Newmont Corp. | 0.09% | 14,112 | $681K | Add +6.9% |
| RGLD Royal Gold Inc. | 0.08% | 3,969 | $649K | Add +6.9% |
| SNOW Snowflake Inc. | 0.08% | 4,358 | $637K | Reduce -10.2% |
| SGDJ Sprott Jr. Gold Miners ETF | 0.08% | 14,974 | $637K | Add +6.7% |
| CWH Camping World Holdings Inc. Class A | 0.08% | 39,074 | $631K | Reduce -8.9% |
| GDX Vaneck Gold Miners ETF | 0.08% | 13,661 | $628K | Add +7.0% |
| FANG Diamondback Energy Inc. | 0.08% | 3,900 | $624K | Reduce -1.4% |
| INTT Intest Corp. | 0.08% | 86,996 | $608K | Reduce -8.4% |
| SNAP Snap Inc. Class A | 0.07% | 66,472 | $579K | New |
| HQY Healthequity Inc. | 0.07% | 6,390 | $565K | Reduce -9.5% |
| BILL Bill Holdings Inc. | 0.07% | 11,895 | $546K | Reduce -75.2% |
| EQX Equinox Gold Corp. | 0.06% | 75,205 | $517K | Reduce -28.1% |
| SAND Sandstorm Gold Ltd. | 0.06% | 62,111 | $469K | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.06% | 2,929 | $458K | Add +88.1% |
| VSTS Vestis Corp. | 0.06% | 45,544 | $451K | Reduce -9.3% |
| GNRC Generac Holdings Inc. | 0.06% | 3,462 | $438K | New |
| SELF Global Self Storage Inc. | 0.05% | 80,589 | $406K | Reduce -1.0% |
| SA Seabridge Gold Inc. | 0.05% | 33,617 | $392K | Add +5.8% |
| ABBV Abbvie Inc. | 0.05% | 1,830 | $383K | Reduce -7.6% |
| AVGO Broadcom Inc. | 0.05% | 2,210 | $370K | No change |
| U Unity Software Inc. | 0.05% | 18,437 | $361K | Reduce -32.7% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 5,665 | $337K | New |
| XOM Exxon Mobil Corp. | 0.04% | 2,793 | $332K | Reduce -2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,802 | $299K | Reduce -12.2% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 7,546 | $249K | No change |
| SHLS Shoals Technologies Group -A | 0.03% | 68,040 | $226K | Reduce -8.2% |
| FAF First American Financial | 0.03% | 3,135 | $206K | New |
| CEF Sprott Physical Gold and Sil | 0.03% | 7,170 | $204K | New |
Other holdings (5): bonds, preferreds, convertibles and warrants · $35.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 18,098,000 | $16.6M | Reduce -4.0% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 11,710,000 | $10.4M | Add +0.5% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 6,197,000 | $6.0M | Add +48.1% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 1,762,000 | $1.6M | Reduce -87.9% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 8,576 | $720K | New |
Total filed on the 13F, all lines: $832.6M.
Portfolio Sells Q4 2024 → Q1 2025
| FIX Comfort Systems USA Inc. | Reduce -62.4% | 0.46% | −1.31 |
| LMT Lockheed Martin Corp. | Reduce -69.4% | 0.31% | −0.91 |
| DHR Danaher Corp. | Reduce -43.7% | 0.62% | −0.74 |
| HD Home Depot Inc. | Reduce -47.9% | 0.53% | −0.66 |
| RITM Rithm Capital Corp. | Reduce -76.7% | 0.17% | −0.59 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -59.9% | 0.44% | −0.59 |
| MTN Vail Resorts Inc. | Reduce -28.1% | 0.71% | −0.57 |
| BILL Bill Holdings Inc. | Reduce -75.2% | 0.07% | −0.49 |
| HROW Harrow Inc. | Reduce -62.6% | 0.17% | −0.47 |
| VRSK Verisk Analytics Inc. | Reduce -21.6% | 1.26% | −0.38 |
| TYG Tortoise Energy Infrastruct | Sold out | 0.00% | −0.35 |
| AXP American Express Co. | Reduce -0.9% | 1.30% | −0.30 |
| ANSS Ansys Inc. | Reduce -0.4% | 1.38% | −0.25 |
| VRRM Verra Mobility Corp. | Reduce -0.2% | 1.01% | −0.19 |
| NVR NVR Inc. | Reduce -6.0% | 0.54% | −0.18 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.14 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.13 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -25.1% | 0.20% | −0.13 |
| C Citigroup Inc. | Reduce -32.7% | 0.20% | −0.13 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.12 |
| JMBS Janus Henderson Mortg Backed | Reduce -5.5% | 0.73% | −0.10 |
| FISV Fiserv Inc. | Reduce -0.6% | 2.95% | −0.10 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -5.0% | 0.38% | −0.08 |
| CROX Crocs Inc. | Reduce -6.8% | 0.34% | −0.08 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -12.6% | 0.17% | −0.07 |
| BECN Beacon Roofing Supply Inc. | Reduce -36.4% | 0.14% | −0.06 |
| CTLP Cantaloupe Inc. | Reduce -9.4% | 0.12% | −0.06 |
| VSTS Vestis Corp. | Reduce -9.3% | 0.06% | −0.05 |
| STR Sitio Royalties Corp. Class A | Reduce -6.0% | 0.36% | −0.05 |
| CWH Camping World Holdings Inc. Class A | Reduce -8.9% | 0.08% | −0.05 |
| U Unity Software Inc. | Reduce -32.7% | 0.05% | −0.04 |
| INTT Intest Corp. | Reduce -8.4% | 0.08% | −0.04 |
| PLNT Planet Fitness Inc. Class A | Reduce -9.6% | 0.13% | −0.03 |
| SHLS Shoals Technologies Group -A | Reduce -8.2% | 0.03% | −0.03 |
| KVUE Kenvue Inc. | Reduce -5.4% | 0.65% | −0.03 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -9.6% | 0.09% | −0.03 |
| SNOW Snowflake Inc. | Reduce -10.2% | 0.08% | −0.02 |
| HQY Healthequity Inc. | Reduce -9.5% | 0.07% | −0.02 |
| DPZ Domino's Pizza Inc. | Reduce -0.1% | 1.94% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.2% | 0.04% | −0.02 |
| ESGR Enstar Group Ltd. | Reduce -7.2% | 0.12% | −0.02 |
| ABCL Abcellera Biologics Inc. | Sold out | 0.00% | −0.02 |
| GD General Dynamics Corp. | Reduce -1.1% | 0.15% | −0.01 |
| FANG Diamondback Energy Inc. | Reduce -1.4% | 0.08% | −0.01 |
| CSGP Costar Group Inc. | Reduce -9.6% | 0.10% | −0.01 |
| SELF Global Self Storage Inc. | Reduce -1.0% | 0.05% | −0.01 |
| EQX Equinox Gold Corp. | Reduce -28.1% | 0.06% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.04% | −0.00 |
| ABBV Abbvie Inc. | Reduce -7.6% | 0.05% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.19% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | Add +679.1% | 4.06% | +3.49 |
| AMD Advanced Micro Devices | New | 0.93% | +0.93 |
| KO The Coca-Cola Co. | Add +37.6% | 2.84% | +0.86 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.75% | +0.75 |
| ALLE Allegion PLC | Add +113.0% | 1.49% | +0.72 |
| VZ Verizon Communications Inc. | Add +346.5% | 0.84% | +0.66 |
| BXSL Blackstone Secured Lending F | Add +454.2% | 0.80% | +0.64 |
| JKHY Jack Henry & Associates Inc. | Add +125.1% | 1.19% | +0.63 |
| MKL Markel Group Inc. | Add +150.2% | 0.99% | +0.59 |
| AMLP Alerian MLP ETF | New | 0.55% | +0.55 |
| WRB WR Berkley Corp. | Add +3.2% | 3.80% | +0.46 |
| CRM Salesforce Inc. | Add +292.5% | 0.60% | +0.39 |
| EZBC Franklin Bitcoin ETF | New | 0.38% | +0.38 |
| KGC Kinross Gold Corp. | Add +13.6% | 1.31% | +0.37 |
| XYL Xylem Inc. | Add +184.0% | 0.51% | +0.32 |
| VICI Vici Properties Inc. | Add +16.4% | 1.90% | +0.28 |
| B Barrick Gold Corp. | Add +1.6% | 1.75% | +0.23 |
| SHEL Shell PLC-ADR | Add +1.5% | 3.20% | +0.22 |
| CME Cme Group Inc. | Add +10.7% | 1.53% | +0.19 |
| PSMT Pricesmart Inc. | Add +30.4% | 1.41% | +0.16 |
| AFG American Financial Group Inc. | New | 0.14% | +0.14 |
| ICE Intercontinental Exchange Inc. | Add +3.9% | 1.63% | +0.13 |
| CBOE Cboe Global Markets Inc. | Add +4.8% | 1.46% | +0.13 |
| AXS Axis Capital Holdings Ltd. | Add +1.0% | 3.53% | +0.12 |
| LLY Eli Lilly & Co. | Add +14.2% | 1.19% | +0.11 |
| MELI MercadoLibre Inc. | Add +2.5% | 1.69% | +0.10 |
| OR Osisko Gold Royalties Ltd. | Add +4.0% | 1.01% | +0.09 |
| V Visa Inc. Class A | Add +2.4% | 3.26% | +0.09 |
| AIR Aar Corp. | Add +30.3% | 1.21% | +0.09 |
| GLDM SPDR Gold Minishares Trust | Add +16.6% | 0.39% | +0.08 |
| SNAP Snap Inc. Class A | New | 0.07% | +0.07 |
| FNV Franco-Nevada Corp. | Add +5.4% | 0.32% | +0.07 |
| TKR Timken Co. | Add +12.3% | 2.44% | +0.06 |
| GNRC Generac Holdings Inc. | New | 0.06% | +0.06 |
| TRV The Travelers Cos Inc. | Add +5.2% | 1.26% | +0.05 |
| VGIT Vanguard Intermediate-Term T | New | 0.04% | +0.04 |
| FAF First American Financial | New | 0.03% | +0.03 |
| CEF Sprott Physical Gold and Sil | New | 0.03% | +0.03 |
| ABEV Ambev SA-ADR | Add +0.5% | 0.19% | +0.02 |
| CTAS Cintas Corp. | Add +6.0% | 0.30% | +0.02 |
| GDX Vaneck Gold Miners ETF | Add +7.0% | 0.08% | +0.02 |
| NEM Newmont Corp. | Add +6.9% | 0.09% | +0.02 |
| PAAS Pan American Silver Corp. | Add +6.6% | 0.09% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +88.1% | 0.06% | +0.02 |
| SGDJ Sprott Jr. Gold Miners ETF | Add +6.7% | 0.08% | +0.02 |
| SBUX Starbucks Corp. | Add +8.4% | 0.28% | +0.01 |
| RGLD Royal Gold Inc. | Add +6.9% | 0.08% | +0.01 |
| SAND Sandstorm Gold Ltd. | Add +6.3% | 0.06% | +0.01 |
| MCD McDonald's Corp. | Add +5.3% | 0.18% | +0.00 |
| WIW Western Asst Infl-LNK Opp | Add +7.1% | 0.09% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Reduce -4.0% | 18,098,000 | $16.6M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Add +0.5% | 11,710,000 | $10.4M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Add +48.1% | 6,197,000 | $6.0M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Sold out | 5,314,000 | $4.5Mbefore exit |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -87.9% | 1,762,000 | $1.6M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 8,576 | $720K |
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 |