State of Wisconsin Investment Board
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), State of Wisconsin Investment Board reported 2,509 stock positions worth $49.6 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Apple (AAPL, 4.6%) and Invesco S&P 500 Equal Weight (RSP, 3.2%). Compared with Q1 2026, it opened 205 new positions, sold out of 173, added to 1,022 and reduced 1,242. The biggest buy was Alphabet Class C (GOOG, shares +20%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0000854157
- Portfolio Value
- $49.6B (Q2 2026)
- SEC Filing
- 0001062993-26-004375 ↗ filed Aug 14, 2026
Holdings Value
Holdings 2,509 stocks · $49.6B
| NVDA Nvidia Corp. | 4.98% | 12,328,989 | $2.5B | Reduce -5.4% |
| AAPL Apple Inc. | 4.57% | 7,830,625 | $2.3B | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 3.21% | 7,468,879 | $1.6B | Add +13.2% |
| MSFT Microsoft Corp. | 2.84% | 3,767,812 | $1.4B | Reduce -0.9% |
| AMZN Amazon.com Inc. | 2.48% | 5,164,201 | $1.2B | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.24% | 3,105,936 | $1.1B | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 2.22% | 3,114,324 | $1.1B | Add +19.6% |
| AVGO Broadcom Inc. | 1.84% | 2,417,133 | $913.1M | Reduce -1.6% |
| MU Micron Technology Inc. | 1.40% | 601,531 | $694.3M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.33% | 1,171,368 | $659.8M | Add +0.4% |
| TSLA Tesla Inc. | 1.27% | 1,501,177 | $631.4M | Reduce -0.9% |
| HEI.A Heico Corp. Class A | 1.10% | 2,118,107 | $546.3M | Add +47.6% |
| LLY Eli Lilly & Co. | 1.04% | 428,209 | $513.6M | Reduce -0.7% |
| AMD Advanced Micro Devices | 1.02% | 871,173 | $506.1M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.94% | 1,430,418 | $468.2M | Reduce -1.9% |
| HAPI Harbor Human Capital Factor | 0.88% | 9,871,200 | $438.2M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.86% | 569 | $426.1M | Reduce -9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 747,711 | $374.1M | Add +0.6% |
| FOX Fox Corp. Class B | 0.75% | 7,982,174 | $373.9M | Add +2.1% |
| INTC Intel Corp. | 0.67% | 2,384,964 | $333.0M | Reduce -7.7% |
| JNJ Johnson & Johnson | 0.66% | 1,284,259 | $326.2M | Reduce -0.8% |
| V Visa Inc. Class A | 0.62% | 896,404 | $307.5M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.62% | 423,289 | $306.0M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.61% | 2,216,423 | $303.0M | Reduce -1.8% |
| LRCX Lam Research Corp. | 0.60% | 686,377 | $297.4M | Reduce -4.0% |
| BKLN Invesco Senior Loan ETF | 0.58% | 14,170,000 | $288.6M | Add +206.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.54% | 5,549,725 | $267.8M | Add +2.5% |
| WMT Walmart Inc. | 0.53% | 2,338,988 | $264.9M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.53% | 248,082 | $264.2M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.50% | 2,129,342 | $250.1M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.48% | 943,411 | $237.4M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.46% | 445,731 | $228.9M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.45% | 236,660 | $221.4M | Reduce -1.6% |
| KLAC KLA Corp. | 0.43% | 699,073 | $210.9M | Reduce -8.3% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 557,982 | $208.5M | Reduce -5.4% |
| BAC Bank of America Corp. | 0.42% | 3,651,625 | $208.1M | Reduce -0.9% |
| SNDK Sandisk Corp. | 0.42% | 90,739 | $206.3M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.41% | 484,304 | $201.3M | Reduce -0.2% |
| NWSA News Corp. Class A | 0.38% | 7,648,820 | $189.9M | Add +0.7% |
| HD Home Depot Inc. | 0.38% | 531,495 | $187.4M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.37% | 1,239,490 | $181.8M | Reduce -0.9% |
| EEM iShares MSCI Emerging Market | 0.34% | 2,480,428 | $169.7M | Reduce -1.9% |
| HAPS Harbor Human Capital Factor | 0.34% | 4,520,000 | $169.7M | No change |
| MRK Merck & Co. Inc. | 0.34% | 1,318,963 | $169.5M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.34% | 2,084,840 | $169.4M | Reduce -4.8% |
| GEV GE Vernova Inc. | 0.34% | 144,196 | $169.4M | Reduce -7.2% |
| CVX Chevron Corp. | 0.33% | 986,154 | $163.5M | Reduce -3.8% |
| NFLX Netflix Inc. | 0.33% | 2,261,921 | $161.5M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.32% | 157,357 | $159.1M | Reduce -2.7% |
| PM Philip Morris International | 0.30% | 831,420 | $150.4M | Reduce -1.1% |
| ARKK ARK Innovation ETF | 0.30% | 1,849,057 | $149.4M | Reduce -37.4% |
| PANW Palo Alto Networks Inc. | 0.30% | 432,689 | $147.6M | Reduce -8.1% |
| TXN Texas Instruments Inc. | 0.29% | 485,664 | $144.8M | Reduce -1.5% |
| MRVL Marvell Technology Inc. | 0.29% | 478,038 | $142.4M | Add +8.1% |
| EFFE Harbor Osm Emrg MRKT Res ETF | 0.29% | 5,140,000 | $141.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 500,555 | $140.8M | Reduce -1.2% |
| EFFI Harbor Osmosis Ire ETF | 0.28% | 5,500,000 | $139.5M | No change |
| RTX RTX Corp. | 0.27% | 717,946 | $136.2M | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 1,163,405 | $135.7M | Reduce -5.6% |
| WFC Wells Fargo & Co. | 0.27% | 1,634,786 | $135.1M | Reduce -2.7% |
| ORCL Oracle Corp. | 0.27% | 920,104 | $134.8M | Reduce -0.6% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.27% | 9,125,782 | $133.6M | Add +675.2% |
| MS Morgan Stanley | 0.27% | 635,124 | $132.8M | Reduce -7.6% |
| C Citigroup Inc. | 0.26% | 931,609 | $130.4M | Reduce -4.9% |
| LIN Linde PLC | 0.26% | 247,115 | $128.2M | Reduce -2.0% |
| WDC Western Digital Corp. | 0.25% | 197,420 | $126.1M | Reduce -11.1% |
| STX Seagate Technology Holdings | 0.24% | 123,388 | $119.1M | Reduce -10.3% |
| APH Amphenol Corp. Class A | 0.23% | 656,077 | $115.7M | Reduce -0.5% |
| Z Zillow Group Inc. Class C | 0.23% | 3,545,882 | $111.8M | Add +71.5% |
| GLW Corning Inc. | 0.22% | 423,892 | $108.3M | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.21% | 573,504 | $106.0M | Add +0.7% |
| FWONA Liberty Media Corp. Class A | 0.21% | 1,195,287 | $104.6M | Reduce -7.6% |
| AMGN Amgen Inc. | 0.21% | 287,659 | $104.2M | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.21% | 260,436 | $103.4M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.21% | 378,797 | $102.4M | Reduce -0.7% |
| CCOM Simplify China Com STR No K1 | 0.20% | 4,202,200 | $100.8M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 131,830 | $100.6M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.20% | 743,002 | $100.6M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 198,373 | $99.5M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.20% | 1,112,404 | $97.6M | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.20% | 569,429 | $96.7M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 633,978 | $96.0M | Add +6.6% |
| AXP American Express Co. | 0.19% | 283,762 | $96.0M | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.19% | 2,229,098 | $94.4M | Reduce -1.3% |
| RY Royal Bank of Canada | 0.18% | 440,281 | $91.1M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 944,921 | $90.9M | Reduce -2.8% |
| AZN Astrazeneca PLC | 0.18% | 475,058 | $88.9M | Reduce -4.7% |
| ETN Eaton Corp. PLC | 0.18% | 207,029 | $88.2M | Reduce -0.5% |
| BA The Boeing Co. | 0.17% | 398,945 | $86.4M | Reduce -4.9% |
| UNP Union Pacific Corp. | 0.17% | 316,893 | $86.2M | Reduce -0.2% |
| WELL Welltower Inc. | 0.17% | 375,940 | $85.3M | Add +1.9% |
| ABT Abbott Laboratories | 0.17% | 929,695 | $84.4M | Reduce -0.3% |
| T AT&T Inc. | 0.17% | 4,063,966 | $84.1M | Add +2.4% |
| GILD Gilead Sciences Inc. | 0.17% | 662,319 | $83.7M | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 0.17% | 892,865 | $82.4M | Reduce -4.0% |
| DE Deere & Co. | 0.17% | 129,832 | $82.4M | Reduce -5.6% |
| ISRG Intuitive Surgical Inc. | 0.16% | 195,875 | $77.9M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.15% | 79,365 | $76.3M | Reduce -1.1% |
| CVS CVS Health Corp. | 0.15% | 733,126 | $75.8M | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 0.15% | 417,978 | $74.5M | Reduce -3.1% |
Options reported separately and not counted above: WEN calls ($995K), JBLU calls ($802K).
Other holdings (18): bonds, preferreds, convertibles and warrants · $308K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 35,991 | $100K | Reduce -40.3% |
| QADRW Qdro Acquisition Corp. | *W EXP 03/27/203 | 100,000 | $30K | No change |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 50,000 | $29K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 310,000 | $24K | Reduce -3.1% |
| IACQW Irenic Acquisition - 31 | *W EXP 04/10/203 | 33,333 | $21K | New |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 65,000 | $16K | No change |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 50,000 | $14K | No change |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | 12,877 | $13K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 40,000 | $12K | Reduce -27.3% |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 16,666 | $11K | No change |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | 12,500 | $9K | No change |
| PALOW Paloma Acquisition Corp. I | *W EXP 02/12/203 | 25,000 | $9K | No change |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | 25,700 | $9K | Add +0.1% |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 16,666 | $8K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 12,500 | $3K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 75,000 | $2K | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 93,367 | $654 | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 20,000 | $250 | No change |
Total filed on the 13F, all lines: $49.6B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -0.9% | 2.84% | −0.39 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.61% | −0.27 |
| NVDA Nvidia Corp. | Reduce -5.4% | 4.98% | −0.22 |
| NFLX Netflix Inc. | Reduce -1.7% | 0.33% | −0.18 |
| BEP Brookfield Renewable Partner | Reduce -53.7% | 0.14% | −0.18 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -9.7% | 0.86% | −0.18 |
| CVX Chevron Corp. | Reduce -3.8% | 0.33% | −0.16 |
| ARKK ARK Innovation ETF | Reduce -37.4% | 0.30% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.6% | 0.27% | −0.14 |
| WMT Walmart Inc. | Reduce -0.4% | 0.53% | −0.13 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.45% | −0.10 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.08% | −0.10 |
| BIP Brookfield Infrastructure Pa | Reduce -79.1% | 0.02% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -52.9% | 0.08% | −0.09 |
| CRM Salesforce Inc. | Reduce -11.7% | 0.14% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.19% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.66% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -3.3% | 0.46% | −0.07 |
| CUK Carnival PLC-ADR | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.21% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.06 |
| NEM Newmont Corp. | Reduce -9.9% | 0.11% | −0.05 |
| PFE Pfizer Inc. | Reduce -1.2% | 0.15% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -0.1% | 0.16% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.17% | −0.05 |
| MCK McKesson Corp. | Reduce -10.8% | 0.10% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -2.4% | 0.17% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.37% | −0.05 |
| RTX RTX Corp. | Reduce -1.3% | 0.27% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -4.0% | 0.09% | −0.04 |
| AZN Astrazeneca PLC | Reduce -4.7% | 0.18% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -15.3% | 0.07% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -0.6% | 0.20% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 0.11% | −0.04 |
| TTE Totalenergies SE | Reduce -3.7% | 0.10% | −0.04 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.27% | −0.04 |
| KO The Coca-Cola Co. | Reduce -4.8% | 0.34% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -10.6% | 0.14% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.94% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -2.0% | 0.08% | −0.04 |
| ADBE Adobe Inc. | Reduce -3.7% | 0.09% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -3.4% | 0.34% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -4.0% | 0.17% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -2.7% | 0.27% | −0.03 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.03 |
| SPGI S&P Global Inc. | Reduce -4.8% | 0.13% | −0.03 |
| WBS Webster Financial Corp. | Reduce -47.8% | 0.03% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.3% | 0.07% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | Add +19.6% | 2.22% | +0.51 |
| HEI.A Heico Corp. Class A | Add +47.6% | 1.10% | +0.41 |
| BKLN Invesco Senior Loan ETF | Add +206.7% | 0.58% | +0.37 |
| RSP Invesco S&P 500 Equal Weight | Add +13.2% | 3.21% | +0.31 |
| SNDK Sandisk Corp. | Add +2.2% | 0.42% | +0.29 |
| PBR.A Petroleo Brasil-SP Pref ADR | Add +675.2% | 0.27% | +0.22 |
| MRVL Marvell Technology Inc. | Add +8.1% | 0.29% | +0.19 |
| LEN Lennar Corp. Class A | Add +351.8% | 0.13% | +0.10 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +144.4% | 0.09% | +0.06 |
| BE Bloom Energy Corp. Class A | Add +19.7% | 0.09% | +0.05 |
| QCOM Qualcomm Inc. | Add +0.7% | 0.21% | +0.05 |
| LLYVA Liberty Live Holdings Class A | Add +131.9% | 0.08% | +0.04 |
| HPE Hewlett Packard Enterprise | Add +25.9% | 0.08% | +0.04 |
| FLEX Flex Ltd. | Add +1.6% | 0.06% | +0.04 |
| EGO Eldorado Gold Corp. | Add +4666.1% | 0.03% | +0.03 |
| PAA Plains All Amer Pipeline LP | Add +104.4% | 0.07% | +0.03 |
| XRT SS SPDR S&P Retail ETF | New | 0.03% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| Z Zillow Group Inc. Class C | Add +71.5% | 0.23% | +0.03 |
| ARKG ARK Genomic Revolution ETF | Add +4.0% | 0.09% | +0.03 |
| JETS US Global Jets ETF | Add +9.3% | 0.11% | +0.03 |
| SLAB Silicon Laboratories Inc. | Add +1491.9% | 0.02% | +0.02 |
| MKSI MKS Inc. | Add +2.7% | 0.05% | +0.02 |
| ECHO Echostar Corp. Class A | Add +129.8% | 0.04% | +0.02 |
| TD Toronto-Dominion Bank | Add +0.8% | 0.14% | +0.02 |
| AIP Arteris Inc. | Add +10.1% | 0.03% | +0.02 |
| RKLB Rocket Lab Corp. | Add +7.6% | 0.06% | +0.02 |
| CMI Cummins Inc. | Add +1.1% | 0.12% | +0.02 |
| UBS UBS Group AG-Reg | Add +2.3% | 0.12% | +0.02 |
| JBL Jabil Inc. | Add +15.2% | 0.05% | +0.02 |
| ODFL Old Dominion Freight Line | Add +34.4% | 0.07% | +0.02 |
| FXI iShares China Large-Cap ETF | Add +434.9% | 0.02% | +0.02 |
| CENTA Central Garden and Pet Co. Class A | Add +28.7% | 0.06% | +0.02 |
| NXPI NXP Semiconductors NV | Add +0.1% | 0.08% | +0.02 |
| STLD Steel Dynamics Inc. | Add +33.5% | 0.05% | +0.02 |
| DVN Devon Energy Corp. | Add +91.2% | 0.05% | +0.02 |
| EWZ iShares MSCI Brazil ETF | Add +210.3% | 0.03% | +0.02 |
| MDLN Medline Inc. Class A | New | 0.01% | +0.01 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +26.3% | 0.04% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +5.7% | 0.12% | +0.01 |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | New | 0.01% | +0.01 |
| SN Sharkninja Inc. | New | 0.01% | +0.01 |
| RVMD Revolution Medicines Inc. | Add +0.3% | 0.03% | +0.01 |
| OGN Organon & Co. | Add +255.1% | 0.01% | +0.01 |
| STRL Sterling Infrastructure Inc. | Add +106.9% | 0.02% | +0.01 |
| PPLI People Inc. | Add +34.1% | 0.04% | +0.01 |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | New | 0.01% | +0.01 |
| TWLO Twilio Inc. Class A | Add +4.2% | 0.04% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +6.6% | 0.13% | +0.01 |
| GNRC Generac Holdings Inc. | Add +15.8% | 0.03% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| UNP Union Pacific Corp. | call | Sold out | 50,000 | $12.1Mbefore exit |
| NFLX Netflix Inc. | call | Sold out | 63,000 | $6.1Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -40.3% | 35,991 | $100K |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | Reduce -3.1% | 310,000 | $24K |
| IACQW Irenic Acquisition - 31 | *W EXP 04/10/203 | New | 33,333 | $21K |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | Reduce -27.3% | 40,000 | $12K |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | Add +0.1% | 25,700 | $9K |
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 | 2,509 | $49.6B | NVDA, AAPL, RSP, MSFT, AMZN |
| Q1 2026 | 2,474 | $43.7B | NVDA, AAPL, MSFT, RSP, AMZN |
| Q4 2025 | 2,354 | $44.6B | NVDA, AAPL, MSFT, RSP, AMZN |
| Q3 2025 | 2,358 | $43.5B | NVDA, AAPL, MSFT, RSP, AMZN |
| Q2 2025 | 2,300 | $40.9B | NVDA, MSFT, AAPL, RSP, AMZN |
| Q1 2025 | 2,230 | $38.6B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q4 2024 | 2,245 | $38.7B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 2,256 | $39.7B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q2 2024 | 2,270 | $37.7B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 2,186 | $37.8B | MSFT, AAPL, NVDA, AMZN, GOOGL |