State of Wisconsin Investment Board
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), State of Wisconsin Investment Board reported 2,245 stock positions worth $38.7 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Microsoft (MSFT, 4.4%). Compared with Q3 2024, it opened 136 new positions, sold out of 150, added to 897 and reduced 1,176. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +110%) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0000854157
- Portfolio Value
- $38.7B (Q4 2024)
- SEC Filing
- 0001062993-25-002462 ↗ filed Feb 14, 2025
Holdings Value
Holdings 2,245 stocks · $38.7B
| AAPL Apple Inc. | 5.65% | 8,719,571 | $2.2B | Reduce -2.3% |
| NVDA Nvidia Corp. | 4.88% | 14,055,688 | $1.9B | Reduce -5.7% |
| MSFT Microsoft Corp. | 4.43% | 4,061,438 | $1.7B | Reduce -6.3% |
| AMZN Amazon.com Inc. | 3.05% | 5,371,089 | $1.2B | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 1.87% | 1,232,586 | $721.7M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 1.72% | 3,515,746 | $665.5M | Reduce -23.3% |
| TSLA Tesla Inc. | 1.67% | 1,596,018 | $644.5M | Reduce -5.7% |
| AVGO Broadcom Inc. | 1.52% | 2,543,591 | $589.7M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 1.37% | 2,791,644 | $531.6M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 1.00% | 1,617,139 | $387.6M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 0.93% | 463,412 | $357.8M | Reduce -5.5% |
| HAPI Harbor Human Capital Factor | 0.91% | 9,871,200 | $351.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 736,041 | $333.6M | Reduce -4.8% |
| IBIT iShares Bitcoin Trust ETF | 0.83% | 6,060,351 | $321.5M | Add +109.8% |
| V Visa Inc. Class A | 0.79% | 963,292 | $304.4M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.70% | 2,532,176 | $272.4M | Reduce -6.0% |
| FOX Fox Corp. Class B | 0.69% | 5,860,975 | $268.1M | Reduce -9.9% |
| UNH Unitedhealth Group Inc. | 0.68% | 516,325 | $261.2M | Reduce -6.9% |
| MA Mastercard Inc. Class A | 0.64% | 471,027 | $248.0M | Reduce -7.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.62% | 5,045,625 | $241.0M | Add +4.2% |
| COST Costco Wholesale Corp. | 0.60% | 254,661 | $233.3M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.59% | 1,364,762 | $228.8M | Reduce -5.1% |
| WMT Walmart Inc. | 0.58% | 2,487,098 | $224.7M | Reduce -7.1% |
| NFLX Netflix Inc. | 0.57% | 248,785 | $221.7M | Reduce -5.8% |
| HD Home Depot Inc. | 0.56% | 557,768 | $217.0M | Reduce -4.4% |
| HEI.A Heico Corp. Class A | 0.53% | 1,101,288 | $204.9M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.51% | 1,354,730 | $195.9M | Reduce -6.2% |
| CRM Salesforce Inc. | 0.47% | 548,141 | $183.3M | Reduce -6.5% |
| ABBV Abbvie Inc. | 0.46% | 1,003,098 | $178.3M | Reduce -4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 3,980,556 | $174.9M | Reduce -5.8% |
| ZG Zillow Group Inc. Class A | 0.41% | 2,232,611 | $158.2M | Add +20.8% |
| ORCL Oracle Corp. | 0.40% | 919,321 | $153.2M | Reduce -3.7% |
| NWSA News Corp. Class A | 0.39% | 5,506,126 | $151.6M | Add +24.8% |
| MRK Merck & Co. Inc. | 0.39% | 1,499,921 | $149.2M | Reduce -5.7% |
| KO The Coca-Cola Co. | 0.37% | 2,309,068 | $143.8M | Reduce -7.7% |
| CSCO Cisco Systems Inc. | 0.37% | 2,392,488 | $141.6M | Reduce -7.7% |
| CVX Chevron Corp. | 0.36% | 960,664 | $139.1M | Reduce -5.6% |
| LIN Linde PLC | 0.35% | 322,949 | $135.2M | Reduce -6.5% |
| WFC Wells Fargo & Co. | 0.35% | 1,919,124 | $134.8M | Reduce -6.6% |
| HAPS Harbor Human Capital Factor | 0.34% | 4,520,000 | $131.7M | No change |
| NOW ServiceNow Inc. | 0.33% | 121,757 | $129.1M | Reduce -5.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 184 | $125.3M | Add +119.0% |
| ACN Accenture PLC Class A | 0.31% | 345,691 | $121.6M | Reduce -4.7% |
| PEP Pepsico Inc. | 0.31% | 788,956 | $120.0M | Reduce -8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 1,058,482 | $117.9M | Reduce -4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 535,084 | $117.6M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.30% | 400,923 | $116.2M | Reduce -4.4% |
| FWONA Liberty Media Corp. Class A | 0.30% | 1,372,727 | $115.4M | Reduce -4.9% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 220,812 | $114.9M | Reduce -3.5% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 679,973 | $113.4M | Reduce -4.3% |
| AMD Advanced Micro Devices | 0.29% | 935,649 | $113.0M | Reduce -4.8% |
| ISRG Intuitive Surgical Inc. | 0.29% | 215,570 | $112.5M | Reduce -2.7% |
| PM Philip Morris International | 0.29% | 925,789 | $111.4M | Reduce -4.0% |
| ABT Abbott Laboratories | 0.28% | 962,033 | $108.8M | Reduce -7.1% |
| ADBE Adobe Inc. | 0.28% | 243,377 | $108.2M | Reduce -8.7% |
| ARKK ARK Innovation ETF | 0.28% | 1,883,069 | $106.9M | Add +97.9% |
| INTU Intuit Inc. | 0.27% | 163,280 | $102.6M | Reduce -8.5% |
| GS Goldman Sachs Group Inc. | 0.26% | 178,565 | $102.2M | Reduce -9.7% |
| EEM iShares MSCI Emerging Market | 0.26% | 2,417,500 | $101.1M | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.26% | 2,519,883 | $100.8M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.26% | 275,411 | $99.9M | Reduce -5.4% |
| T AT&T Inc. | 0.26% | 4,341,732 | $98.9M | Reduce -5.8% |
| AXP American Express Co. | 0.25% | 331,970 | $98.5M | Reduce -6.3% |
| TXN Texas Instruments Inc. | 0.25% | 517,614 | $97.1M | Reduce -5.7% |
| QCOM Qualcomm Inc. | 0.25% | 628,732 | $96.6M | Reduce -8.3% |
| SPGI S&P Global Inc. | 0.25% | 190,512 | $94.9M | Reduce -6.9% |
| BKNG Booking Holdings Inc. | 0.24% | 18,536 | $92.1M | Reduce -5.6% |
| MS Morgan Stanley | 0.24% | 730,568 | $91.8M | Add +1.2% |
| CMCSA Comcast Corp. Class A | 0.24% | 2,430,036 | $91.2M | Reduce -5.4% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 1,155,793 | $87.4M | Reduce -13.0% |
| USHY iShares Broad Usd High Yield | 0.22% | 2,316,927 | $85.2M | Reduce -42.0% |
| RTX RTX Corp. | 0.22% | 735,795 | $85.1M | Reduce -11.2% |
| PGR Progressive Corp. | 0.22% | 354,475 | $84.9M | Reduce -2.5% |
| BLK BlackRock Inc. | 0.22% | 81,996 | $84.1M | Reduce -4.6% |
| DHR Danaher Corp. | 0.22% | 365,826 | $84.0M | Reduce -6.7% |
| NEE Nextera Energy Inc. | 0.22% | 1,167,882 | $83.7M | Reduce -3.9% |
| PFE Pfizer Inc. | 0.21% | 3,132,700 | $83.1M | Reduce -9.5% |
| HON Honeywell International Inc. | 0.21% | 359,355 | $81.2M | Reduce -5.2% |
| COP Conocophillips | 0.20% | 790,363 | $78.4M | Add +5.7% |
| BSX Boston Scientific Corp. | 0.20% | 876,815 | $78.3M | Reduce -4.4% |
| LOW Lowe's Cos Inc. | 0.20% | 316,023 | $78.0M | Reduce -4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 645,085 | $77.9M | Reduce -6.1% |
| AMGN Amgen Inc. | 0.20% | 298,789 | $77.9M | Reduce -3.3% |
| UNP Union Pacific Corp. | 0.20% | 336,863 | $76.8M | Reduce -5.8% |
| AMAT Applied Materials Inc. | 0.20% | 467,413 | $76.0M | Reduce -4.1% |
| C Citigroup Inc. | 0.19% | 1,055,221 | $74.3M | Reduce -6.7% |
| SYK Stryker Corp. | 0.19% | 204,619 | $73.7M | Add +1.9% |
| ETN Eaton Corp. PLC | 0.19% | 220,847 | $73.3M | Reduce -3.8% |
| BA The Boeing Co. | 0.18% | 403,449 | $71.4M | Add +20.4% |
| BX Blackstone Inc. | 0.18% | 410,611 | $70.8M | Reduce -3.2% |
| PANW Palo Alto Networks Inc. | 0.18% | 385,377 | $70.1M | Add +1.7% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 1,235,344 | $69.9M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.18% | 237,683 | $69.6M | Reduce -5.7% |
| SCHW Schwab (charles) Corp. | 0.18% | 937,704 | $69.4M | Add +4.5% |
| ANET Arista Networks Inc. | 0.18% | 619,840 | $68.5M | Reduce -11.5% |
| FISV Fiserv Inc. | 0.18% | 333,439 | $68.5M | Reduce -5.9% |
| UBER Uber Technologies Inc. | 0.18% | 1,132,714 | $68.3M | Reduce -4.9% |
| GILD Gilead Sciences Inc. | 0.18% | 736,587 | $68.0M | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 0.17% | 303,742 | $67.0M | Reduce -11.8% |
| MUB iShares National Muni Bond E | 0.17% | 607,800 | $64.8M | No change |
Options reported separately and not counted above: IWM calls ($331.4M), TLT calls ($131.0M), GLD puts ($58.1M), FCX calls ($3.8M), SCCO calls ($3.6M).
Other holdings (13): bonds, preferreds, convertibles and warrants · $314K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 19,560 | $109K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 150,002 | $90K | No change |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 75,000 | $55K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 75,000 | $18K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 320,000 | $18K | No change |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 200,000 | $9K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 165,000 | $6K | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 500,000 | $4K | No change |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | 100,000 | $2K | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 93,367 | $1K | No change |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 50,000 | $1K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 13,337 | $1K | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 20,000 | $160 | No change |
Total filed on the 13F, all lines: $38.7B.
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -6.3% | 4.43% | −0.27 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -23.3% | 1.72% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -5.5% | 0.93% | −0.17 |
| USHY iShares Broad Usd High Yield | Reduce -42.0% | 0.22% | −0.16 |
| IEMG iShares Core MSCI Emerging | Reduce -64.0% | 0.07% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -6.9% | 0.68% | −0.14 |
| LBTYA Liberty Global Ltd. Class A | Reduce -12.9% | 0.15% | −0.13 |
| AMD Advanced Micro Devices | Reduce -4.8% | 0.29% | −0.11 |
| ELV Elevance Health Inc. | Reduce -22.8% | 0.13% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -6.0% | 0.70% | −0.09 |
| JNJ Johnson & Johnson | Reduce -6.2% | 0.51% | −0.08 |
| KO The Coca-Cola Co. | Reduce -7.7% | 0.37% | −0.08 |
| CR Crane Co. | Reduce -75.6% | 0.03% | −0.08 |
| OTIS Otis Worldwide Corp. | Reduce -49.4% | 0.06% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -5.7% | 0.39% | −0.07 |
| ADBE Adobe Inc. | Reduce -8.7% | 0.28% | −0.07 |
| LIN Linde PLC | Reduce -6.5% | 0.35% | −0.07 |
| ABBV Abbvie Inc. | Reduce -4.9% | 0.46% | −0.06 |
| ECL Ecolab Inc. | Reduce -34.1% | 0.10% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -6.7% | 0.11% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.5% | 0.30% | −0.06 |
| XBI SS SPDR S&P Biotech ETF | Reduce -68.5% | 0.02% | −0.06 |
| PEP Pepsico Inc. | Reduce -8.2% | 0.31% | −0.06 |
| DHR Danaher Corp. | Reduce -6.7% | 0.22% | −0.06 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -4.1% | 0.20% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -32.2% | 0.15% | −0.05 |
| AMGN Amgen Inc. | Reduce -3.3% | 0.20% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -4.9% | 0.18% | −0.05 |
| MOG.A Moog Inc. Class A | Reduce -59.7% | 0.03% | −0.05 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.05 |
| AVY Avery Dennison Corp. | Reduce -57.0% | 0.03% | −0.05 |
| GE General Electric | Reduce -4.3% | 0.29% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -8.3% | 0.25% | −0.04 |
| HEI.A Heico Corp. Class A | Reduce -1.2% | 0.53% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -3.9% | 0.22% | −0.04 |
| BRBR Bellring Brands Inc. | Reduce -76.0% | 0.02% | −0.04 |
| AMT American Tower Corp. | Reduce -7.4% | 0.12% | −0.04 |
| CVS CVS Health Corp. | Reduce -7.8% | 0.08% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -26.9% | 0.09% | −0.04 |
| PFE Pfizer Inc. | Reduce -9.5% | 0.21% | −0.04 |
| AXONICS INC | Sold out | 0.00% | −0.04 |
| MPWR Monolithic Power Systems Inc. | Reduce -20.2% | 0.04% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -5.5% | 0.15% | −0.04 |
| TXNM TXNM Energy Inc. | Reduce -85.1% | 0.01% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -5.1% | 0.59% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -5.4% | 0.24% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -5.7% | 0.25% | −0.03 |
| HD Home Depot Inc. | Reduce -4.4% | 0.56% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| IBIT iShares Bitcoin Trust ETF | Add +109.8% | 0.83% | +0.57 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +119.0% | 0.32% | +0.18 |
| ARKK ARK Innovation ETF | Add +97.9% | 0.28% | +0.16 |
| EFFI Harbor Osmosis Ire ETF | New | 0.13% | +0.13 |
| ZG Zillow Group Inc. Class A | Add +20.8% | 0.41% | +0.12 |
| NWSA News Corp. Class A | Add +24.8% | 0.39% | +0.10 |
| IVV iShares Core S&P 500 ETF | New | 0.06% | +0.06 |
| BA The Boeing Co. | Add +20.4% | 0.18% | +0.06 |
| SPOT Spotify Technology SA | New | 0.05% | +0.05 |
| LBRDA Liberty Broadband-A | Add +99.4% | 0.11% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | New | 0.05% | +0.05 |
| MS Morgan Stanley | Add +1.2% | 0.24% | +0.05 |
| MSTR Strategy Inc. | Add +13.4% | 0.08% | +0.04 |
| APO Apollo Global Management Inc. | Add +10.3% | 0.11% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +4.5% | 0.18% | +0.03 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +237.5% | 0.05% | +0.03 |
| ALTR Altair Engineering Inc. Class A | Add +97.4% | 0.06% | +0.03 |
| FYBR Frontier Communications Pare | Add +2150.4% | 0.03% | +0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +4.2% | 0.62% | +0.03 |
| TPL Texas Pacific Land Corp. | Add +45.5% | 0.06% | +0.03 |
| WBS Webster Financial Corp. | Add +69.6% | 0.05% | +0.03 |
| K Kellanova | Add +53.9% | 0.07% | +0.03 |
| BERY Berry Global Group Inc. | Add +105.4% | 0.05% | +0.03 |
| EXE Expand Energy Corp. | Add +51.4% | 0.06% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.8% | 0.10% | +0.03 |
| SMCI Super Micro Computer Inc. | New | 0.02% | +0.02 |
| AMED Amedisys Inc. | Add +513.8% | 0.03% | +0.02 |
| ONB Old National Bancorp | Add +62.7% | 0.04% | +0.02 |
| RDDT Reddit Inc. Class A | Add +91.6% | 0.03% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +118.3% | 0.04% | +0.02 |
| CFLT Confluent Inc. Class A | Add +115.3% | 0.03% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +84.5% | 0.04% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +1.7% | 0.18% | +0.02 |
| VST Vistra Corp. | Add +6.7% | 0.08% | +0.02 |
| PEGA Pegasystems Inc. | Add +238.5% | 0.02% | +0.02 |
| LEN Lennar Corp. Class A | Add +63.5% | 0.09% | +0.02 |
| PKG Packaging Corp. of America | Add +31.5% | 0.05% | +0.02 |
| INCY Incyte Corp. | Add +50.5% | 0.04% | +0.02 |
| DOCS Doximity Inc. Class A | Add +1151.3% | 0.02% | +0.01 |
| CENTA Central Garden and Pet Co. Class A | Add +8.9% | 0.10% | +0.01 |
| LNG Cheniere Energy Inc. | Add +2.0% | 0.07% | +0.01 |
| NCLH Norwegian Cruise Line Holdin | Add +51.2% | 0.03% | +0.01 |
| RBRK Rubrik Inc. Class A | Add +39.8% | 0.02% | +0.01 |
| BKR Baker Hughes Co. | Add +8.6% | 0.07% | +0.01 |
| FUN Six Flags Entertainment Corp. | Add +149.2% | 0.02% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +11.6% | 0.10% | +0.01 |
| PFGC Performance Food Group Co. | Add +42.5% | 0.04% | +0.01 |
| BF.A Brown-Forman Corp. Class A | New | 0.01% | +0.01 |
| GTLS Chart Industries Inc. | Add +3.6% | 0.03% | +0.01 |
| CASY Casey's General Stores Inc. | Add +42.1% | 0.04% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| IWM iShares Russell 2000 ETF | call | New | 1,500,000 | $331.4M |
| TLT iShares 20+ Year Treasury BD | call | New | 1,500,000 | $131.0M |
| GLD SPDR Gold Shares | put | New | 240,000 | $58.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 100,000 | $48.8Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 200,000 | $24.3Mbefore exit |
| FXI iShares China Large-Cap ETF | call | Sold out | 360,000 | $11.4Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Sold out | 26,684 | $67Kbefore exit |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | Sold out | 250,000 | $10Kbefore exit |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | Sold out | 76,667 | $6Kbefore exit |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | Sold out | 84,000 | $5Kbefore exit |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | Sold out | 55,000 | $4Kbefore exit |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | Sold out | 62,500 | $3Kbefore exit |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | Sold out | 25,000 | $1Kbefore exit |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | Sold out | 17,428 | $401before 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 |