State of Wisconsin Investment Board
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), State of Wisconsin Investment Board reported 2,256 stock positions worth $39.7 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Nvidia (NVDA, 4.6%). Compared with Q2 2024, it opened 98 new positions, sold out of 113, added to 979 and reduced 920. The biggest buy was a new position in iShares Broad Usd High Yield (USHY) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0000854157
- Portfolio Value
- $39.7B (Q3 2024)
- SEC Filing
- 0001062993-24-019058 ↗ filed Nov 14, 2024
Holdings Value
Holdings 2,256 stocks · $39.7B
| AAPL Apple Inc. | 5.24% | 8,921,552 | $2.1B | Add +2.5% |
| MSFT Microsoft Corp. | 4.70% | 4,333,877 | $1.9B | Reduce -3.8% |
| NVDA Nvidia Corp. | 4.56% | 14,900,354 | $1.8B | Reduce -2.3% |
| AMZN Amazon.com Inc. | 2.65% | 5,645,752 | $1.1B | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 1.91% | 4,580,929 | $759.7M | Add +3.1% |
| META Meta Platforms Inc. Class A | 1.90% | 1,314,681 | $752.6M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 1.24% | 2,932,972 | $490.4M | Reduce -8.6% |
| AVGO Broadcom Inc. | 1.15% | 2,642,948 | $455.9M | Add +7.7% |
| TSLA Tesla Inc. | 1.12% | 1,692,398 | $442.8M | Add +7.6% |
| LLY Eli Lilly & Co. | 1.10% | 490,440 | $434.5M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.90% | 1,699,241 | $358.3M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 772,736 | $355.7M | Add +3.8% |
| HAPI Harbor Human Capital Factor | 0.86% | 9,871,200 | $342.6M | No change |
| UNH Unitedhealth Group Inc. | 0.82% | 554,729 | $324.3M | Add +5.2% |
| XOM Exxon Mobil Corp. | 0.80% | 2,692,724 | $315.6M | Add +7.3% |
| V Visa Inc. Class A | 0.67% | 966,221 | $265.7M | Reduce -14.3% |
| FOX Fox Corp. Class B | 0.64% | 6,502,670 | $252.3M | Add +3.1% |
| MA Mastercard Inc. Class A | 0.63% | 509,884 | $251.8M | Add +4.8% |
| PG The Procter & Gamble Co. | 0.63% | 1,438,553 | $249.2M | Add +3.2% |
| HD Home Depot Inc. | 0.60% | 583,244 | $236.3M | Add +6.4% |
| COST Costco Wholesale Corp. | 0.60% | 266,394 | $236.2M | Add +4.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.59% | 4,840,325 | $235.6M | No change |
| JNJ Johnson & Johnson | 0.59% | 1,444,954 | $234.2M | Add +6.2% |
| HEI.A Heico Corp. Class A | 0.57% | 1,114,346 | $227.1M | Add +14.1% |
| WMT Walmart Inc. | 0.54% | 2,677,606 | $216.2M | Add +4.4% |
| ABBV Abbvie Inc. | 0.53% | 1,054,969 | $208.3M | Add +4.8% |
| NFLX Netflix Inc. | 0.47% | 264,060 | $187.3M | Reduce -8.9% |
| MRK Merck & Co. Inc. | 0.46% | 1,590,212 | $180.6M | Add +9.8% |
| KO The Coca-Cola Co. | 0.45% | 2,502,227 | $179.8M | Reduce -29.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 4,223,430 | $167.6M | Add +2.7% |
| LIN Linde PLC | 0.41% | 345,279 | $164.6M | Reduce -18.6% |
| ORCL Oracle Corp. | 0.41% | 954,822 | $162.7M | Add +6.5% |
| AMD Advanced Micro Devices | 0.41% | 983,119 | $161.3M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.40% | 586,562 | $160.5M | Add +5.6% |
| USHY iShares Broad Usd High Yield | 0.38% | 3,992,228 | $150.3M | New |
| CVX Chevron Corp. | 0.38% | 1,017,219 | $149.8M | Reduce -8.5% |
| PEP Pepsico Inc. | 0.37% | 859,484 | $146.2M | Add +6.1% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 228,730 | $141.5M | Reduce -25.5% |
| ADBE Adobe Inc. | 0.35% | 266,672 | $138.1M | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.35% | 2,591,277 | $137.9M | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 710,787 | $134.0M | Add +2.1% |
| HAPS Harbor Human Capital Factor | 0.34% | 4,520,000 | $132.9M | No change |
| ACN Accenture PLC Class A | 0.32% | 362,775 | $128.2M | Reduce -22.7% |
| MCD McDonald's Corp. | 0.32% | 419,299 | $127.7M | Add +5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 541,488 | $119.7M | Add +6.0% |
| ABT Abbott Laboratories | 0.30% | 1,035,289 | $118.0M | Add +7.3% |
| NWSA News Corp. Class A | 0.30% | 4,413,684 | $117.5M | Add +15.7% |
| PM Philip Morris International | 0.29% | 964,149 | $117.0M | Add +13.1% |
| QCOM Qualcomm Inc. | 0.29% | 685,484 | $116.6M | Reduce -6.7% |
| WFC Wells Fargo & Co. | 0.29% | 2,054,893 | $116.1M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.29% | 2,567,257 | $115.3M | Add +1.4% |
| NOW ServiceNow Inc. | 0.29% | 128,840 | $115.2M | Add +11.2% |
| ZG Zillow Group Inc. Class A | 0.29% | 1,847,674 | $114.4M | Add +8.4% |
| EEM iShares MSCI Emerging Market | 0.29% | 2,489,100 | $114.2M | No change |
| CAT Caterpillar Inc. | 0.29% | 291,129 | $113.9M | Add +6.6% |
| TXN Texas Instruments Inc. | 0.29% | 548,673 | $113.3M | Add +4.6% |
| INTU Intuit Inc. | 0.28% | 178,525 | $110.9M | Add +11.3% |
| LBTYA Liberty Global Ltd. Class A | 0.28% | 5,246,185 | $110.7M | Reduce -13.8% |
| DHR Danaher Corp. | 0.27% | 391,975 | $109.0M | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.27% | 221,490 | $108.8M | Add +11.7% |
| CMCSA Comcast Corp. Class A | 0.27% | 2,569,550 | $107.3M | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 1,103,345 | $106.1M | Add +1.5% |
| SPGI S&P Global Inc. | 0.27% | 204,701 | $105.8M | Add +14.9% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 2,889,251 | $104.4M | Reduce -0.3% |
| FWONA Liberty Media Corp. Class A | 0.26% | 1,442,808 | $103.2M | Reduce -5.0% |
| NEE Nextera Energy Inc. | 0.26% | 1,214,961 | $102.7M | Add +5.9% |
| T AT&T Inc. | 0.26% | 4,608,112 | $101.4M | Add +1.1% |
| RTX RTX Corp. | 0.25% | 828,564 | $100.4M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.25% | 3,462,102 | $100.2M | Add +1.1% |
| AMGN Amgen Inc. | 0.25% | 308,946 | $99.5M | Add +6.3% |
| AMAT Applied Materials Inc. | 0.25% | 487,376 | $98.5M | Add +6.1% |
| GS Goldman Sachs Group Inc. | 0.25% | 197,641 | $97.9M | Reduce -48.1% |
| AXP American Express Co. | 0.24% | 354,483 | $96.1M | Reduce -18.7% |
| PGR Progressive Corp. | 0.23% | 363,753 | $92.3M | Reduce -1.2% |
| ELV Elevance Health Inc. | 0.23% | 177,151 | $92.1M | Reduce -45.1% |
| LOW Lowe's Cos Inc. | 0.23% | 332,196 | $90.0M | Add +0.7% |
| UBER Uber Technologies Inc. | 0.23% | 1,191,108 | $89.5M | Add +16.0% |
| UNP Union Pacific Corp. | 0.22% | 357,600 | $88.1M | Add +6.5% |
| BKLN Invesco Senior Loan ETF | 0.22% | 4,105,250 | $86.3M | Reduce -46.3% |
| IEMG iShares Core MSCI Emerging | 0.21% | 1,486,300 | $85.3M | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.21% | 19,632 | $82.7M | Add +5.2% |
| BLK BlackRock Finance Inc. | 0.21% | 85,982 | $81.6M | Reduce -14.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 687,257 | $80.8M | Add +7.8% |
| COP Conocophillips | 0.20% | 748,074 | $78.8M | Add +9.4% |
| HON Honeywell International Inc. | 0.20% | 379,165 | $78.4M | Add +7.0% |
| APH Amphenol Corp. Class A | 0.20% | 1,196,676 | $78.0M | Reduce -19.4% |
| BSX Boston Scientific Corp. | 0.19% | 917,241 | $76.9M | Add +7.2% |
| ETN Eaton Corp. PLC | 0.19% | 229,514 | $76.1M | Add +4.3% |
| MS Morgan Stanley | 0.19% | 722,060 | $75.3M | Add +5.2% |
| LMT Lockheed Martin Corp. | 0.19% | 127,439 | $74.5M | Add +4.5% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 996,017 | $73.4M | Add +4.2% |
| XRT SS SPDR S&P Retail ETF | 0.18% | 939,586 | $73.0M | Add +46.3% |
| SYK Stryker Corp. | 0.18% | 200,902 | $72.6M | Add +5.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 154,179 | $71.7M | Add +3.3% |
| TMUS T-Mobile US Inc. | 0.18% | 344,220 | $71.0M | Reduce -7.8% |
| MRSH Marsh & McLennan Cos | 0.18% | 318,232 | $71.0M | Add +5.8% |
| C Citigroup Inc. | 0.18% | 1,130,527 | $70.8M | Add +5.4% |
| ADP Automatic Data Processing | 0.18% | 252,108 | $69.8M | Add +1.4% |
| MDT Medtronic PLC | 0.18% | 771,783 | $69.5M | Reduce -47.2% |
| SBUX Starbucks Corp. | 0.17% | 710,451 | $69.3M | Reduce -53.9% |
Options reported separately and not counted above: QQQ puts ($48.8M), NVDA puts ($24.3M), FXI calls ($11.4M), FCX calls ($5.0M), SCCO calls ($4.6M).
Other holdings (21): bonds, preferreds, convertibles and warrants · $275K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 26,684 | $67K | Reduce -33.3% |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 19,560 | $41K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 150,002 | $32K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 75,000 | $28K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 320,000 | $24K | No change |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 200,000 | $17K | No change |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 75,000 | $14K | New |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 500,000 | $12K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 250,000 | $10K | No change |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 76,667 | $6K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 165,000 | $5K | No change |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 84,000 | $5K | No change |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 55,000 | $4K | No change |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 62,500 | $3K | No change |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 50,000 | $2K | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 93,367 | $2K | No change |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | 100,000 | $2K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 25,000 | $1K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 13,337 | $867 | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 17,428 | $401 | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 20,000 | $220 | No change |
Total filed on the 13F, all lines: $39.7B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -3.8% | 4.70% | −0.64 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.54 |
| NVDA Nvidia Corp. | Reduce -2.3% | 4.56% | −0.44 |
| GOOG Alphabet Inc. Class C | Reduce -8.6% | 1.24% | −0.33 |
| ELV Elevance Health Inc. | Reduce -45.1% | 0.23% | −0.23 |
| GS Goldman Sachs Group Inc. | Reduce -48.1% | 0.25% | −0.21 |
| BKLN Invesco Senior Loan ETF | Reduce -46.3% | 0.22% | −0.21 |
| NKE Nike Inc. Class B | Reduce -55.6% | 0.16% | −0.16 |
| OTIS Otis Worldwide Corp. | Reduce -55.7% | 0.13% | −0.16 |
| KO The Coca-Cola Co. | Reduce -29.8% | 0.45% | −0.15 |
| SBUX Starbucks Corp. | Reduce -53.9% | 0.17% | −0.14 |
| CBRE CBRE Group Inc. Class A | Reduce -76.9% | 0.06% | −0.14 |
| MDT Medtronic PLC | Reduce -47.2% | 0.18% | −0.13 |
| LRCX Lam Research Corp. | Reduce -19.1% | 0.17% | −0.12 |
| SCI Service Corp. International | Reduce -86.1% | 0.02% | −0.12 |
| V Visa Inc. Class A | Reduce -14.3% | 0.67% | −0.12 |
| ADI Analog Devices Inc. | Reduce -37.9% | 0.17% | −0.11 |
| SLB SLB Ltd. | Reduce -42.6% | 0.09% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -6.7% | 0.29% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -25.5% | 0.36% | −0.09 |
| EA Electronic Arts Inc. | Reduce -61.9% | 0.05% | −0.09 |
| CVX Chevron Corp. | Reduce -8.5% | 0.38% | −0.08 |
| LIN Linde PLC | Reduce -18.6% | 0.41% | −0.08 |
| APH Amphenol Corp. Class A | Reduce -19.4% | 0.20% | −0.07 |
| DE Deere & Co. | Reduce -34.1% | 0.16% | −0.07 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.07 |
| ROP Roper Technologies Inc. | Reduce -29.5% | 0.13% | −0.07 |
| ZTS Zoetis Inc. | Reduce -36.2% | 0.14% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| DECK Deckers Outdoor Corp. | Reduce -38.3% | 0.08% | −0.06 |
| ACN Accenture PLC Class A | Reduce -22.7% | 0.32% | −0.05 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Reduce -8.9% | 0.47% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.3% | 0.10% | −0.04 |
| AKAM Akamai Technologies Inc. | Reduce -47.7% | 0.05% | −0.04 |
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -35.5% | 0.06% | −0.04 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.04 |
| WCN Waste Connections Inc. | Reduce -31.9% | 0.07% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.7% | 0.29% | −0.03 |
| LYV Live Nation Entertainment Inc. | Reduce -59.9% | 0.03% | −0.03 |
| J Jacobs Solutions Inc. | Reduce -41.4% | 0.03% | −0.03 |
| TXNM TXNM Energy Inc. | Reduce -46.1% | 0.04% | −0.03 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.03 |
| AMED Amedisys Inc. | Reduce -85.4% | 0.00% | −0.03 |
| AXP American Express Co. | Reduce -18.7% | 0.24% | −0.03 |
| BF.B Brown-Forman Corp. Class B | Reduce -41.8% | 0.04% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -1.5% | 0.12% | −0.02 |
| TSEM Tower Semiconductor Ltd. | Reduce -72.2% | 0.01% | −0.02 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| USHY iShares Broad Usd High Yield | New | 0.38% | +0.38 |
| AAPL Apple Inc. | Add +2.5% | 5.24% | +0.37 |
| TSLA Tesla Inc. | Add +7.6% | 1.12% | +0.29 |
| META Meta Platforms Inc. Class A | Add +4.9% | 1.90% | +0.22 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.15% | +0.15 |
| HEI.A Heico Corp. Class A | Add +14.1% | 0.57% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +5.2% | 0.82% | +0.11 |
| AVGO Broadcom Inc. | Add +7.7% | 1.15% | +0.10 |
| FOX Fox Corp. Class B | Add +3.1% | 0.64% | +0.10 |
| HD Home Depot Inc. | Add +6.4% | 0.60% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.8% | 0.90% | +0.09 |
| ARKK ARK Innovation ETF | Add +394.6% | 0.11% | +0.09 |
| ZG Zillow Group Inc. Class A | Add +8.4% | 0.29% | +0.08 |
| WMT Walmart Inc. | Add +4.4% | 0.54% | +0.08 |
| XBI SS SPDR S&P Biotech ETF | New | 0.08% | +0.08 |
| OIH Vaneck Oil Services ETF | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | Add +6.5% | 0.41% | +0.07 |
| IBM Intl Business Machines Corp. | Add +6.0% | 0.30% | +0.07 |
| ABBV Abbvie Inc. | Add +4.8% | 0.53% | +0.07 |
| PM Philip Morris International | Add +13.1% | 0.29% | +0.07 |
| MA Mastercard Inc. Class A | Add +4.8% | 0.63% | +0.06 |
| JNJ Johnson & Johnson | Add +6.2% | 0.59% | +0.06 |
| FLUT Flutter Entertainment PLC-Di | New | 0.06% | +0.06 |
| XRT SS SPDR S&P Retail ETF | Add +46.3% | 0.18% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +29.9% | 0.12% | +0.06 |
| SPGI S&P Global Inc. | Add +14.9% | 0.27% | +0.06 |
| MCD McDonald's Corp. | Add +5.5% | 0.32% | +0.05 |
| NOW ServiceNow Inc. | Add +11.2% | 0.29% | +0.05 |
| SW Smurfit Westrock PLC | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +39.8% | 0.16% | +0.05 |
| CAT Caterpillar Inc. | Add +6.6% | 0.29% | +0.05 |
| GE General Electric | Add +2.1% | 0.34% | +0.04 |
| NEE Nextera Energy Inc. | Add +5.9% | 0.26% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +11.7% | 0.27% | +0.04 |
| JETS US Global Jets ETF | Add +125.1% | 0.07% | +0.04 |
| LMT Lockheed Martin Corp. | Add +4.5% | 0.19% | +0.04 |
| FTNT Fortinet Inc. | Add +30.4% | 0.09% | +0.03 |
| DHI D.R. Horton Inc. | Add +17.7% | 0.10% | +0.03 |
| LOW Lowe's Cos Inc. | Add +0.7% | 0.23% | +0.03 |
| ABT Abbott Laboratories | Add +7.3% | 0.30% | +0.03 |
| BX Blackstone Inc. | Add +5.3% | 0.16% | +0.03 |
| SRCL Stericycle Inc. | Add +128.7% | 0.05% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +3.3% | 0.16% | +0.03 |
| MMM 3M Co. | Add +4.5% | 0.12% | +0.03 |
| XOM Exxon Mobil Corp. | Add +7.3% | 0.80% | +0.03 |
| AMT American Tower Corp. | Add +6.0% | 0.17% | +0.03 |
| CARR Carrier Global Corp. | Add +12.0% | 0.10% | +0.03 |
| UBER Uber Technologies Inc. | Add +16.0% | 0.23% | +0.03 |
| CSCO Cisco Systems Inc. | Add +2.0% | 0.35% | +0.03 |
| CRM Salesforce Inc. | Add +5.6% | 0.40% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 100,000 | $54.4Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 680,000 | $52.5Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 100,000 | $48.8M |
| NVDA Nvidia Corp. | put | Reduce -13.0% | 200,000 | $24.3M |
| FXI iShares China Large-Cap ETF | call | New | 360,000 | $11.4M |
| JNPR Juniper Networks Inc. | put | Sold out | 50,400 | $1.8Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Reduce -33.3% | 26,684 | $67K |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | New | 75,000 | $14K |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | Sold out | 75,000 | $10Kbefore exit |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | Sold out | 125,000 | $5Kbefore exit |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | Sold out | 86,425 | $1Kbefore exit |
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 |