State Street Corp.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), State Street Corp. reported 4,081 stock positions worth $2.88 trillion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Apple (AAPL, 5.3%). Compared with Q2 2025, it opened 136 new positions, sold out of 108, added to 2,054 and reduced 1,513. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Meta Platforms Class A (META, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000093751
- Portfolio Value
- $2.88T (Q3 2025)
- SEC Filing
- 0000093751-25-000651 ↗ filed Nov 14, 2025
Holdings Value
Holdings 4,081 stocks · $2.88T
| NVDA Nvidia Corp. | 6.35% | 980,029,103 | $182.9B | Add +0.2% |
| MSFT Microsoft Corp. | 5.39% | 299,761,678 | $155.3B | Add +0.2% |
| AAPL Apple Inc. | 5.28% | 597,501,113 | $152.1B | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.91% | 381,681,441 | $83.8B | Add +2.0% |
| META Meta Platforms Inc. Class A | 2.20% | 86,445,582 | $63.5B | Reduce -0.6% |
| AVGO Broadcom Inc. | 2.12% | 185,043,550 | $61.0B | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.91% | 226,337,877 | $55.0B | Reduce -1.6% |
| TSLA Tesla Inc. | 1.76% | 113,762,849 | $50.6B | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.57% | 186,149,073 | $45.3B | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.37% | 125,197,964 | $39.5B | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 72,812,974 | $36.6B | Add +0.5% |
| V Visa Inc. Class A | 0.97% | 82,171,330 | $28.1B | Add +0.2% |
| LLY Eli Lilly & Co. | 0.92% | 34,726,558 | $26.5B | Add +0.6% |
| JNJ Johnson & Johnson | 0.85% | 132,206,061 | $24.5B | Reduce -0.5% |
| CVX Chevron Corp. | 0.82% | 152,605,988 | $23.7B | Add +9.2% |
| XOM Exxon Mobil Corp. | 0.81% | 206,698,526 | $23.3B | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.72% | 36,580,374 | $20.8B | Add +2.8% |
| NFLX Netflix Inc. | 0.72% | 17,202,942 | $20.6B | Reduce -1.4% |
| ORCL Oracle Corp. | 0.72% | 73,310,844 | $20.6B | Reduce -0.2% |
| WMT Walmart Inc. | 0.66% | 184,805,978 | $19.0B | Add +1.2% |
| HD Home Depot Inc. | 0.65% | 46,100,178 | $18.7B | Add +0.2% |
| ABBV Abbvie Inc. | 0.64% | 79,821,657 | $18.5B | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 101,258,899 | $18.5B | Add +7.2% |
| LMT Lockheed Martin Corp. | 0.59% | 34,189,834 | $17.1B | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.58% | 18,164,785 | $16.8B | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.58% | 35,003,346 | $16.7B | Reduce -2.6% |
| MS Morgan Stanley | 0.57% | 103,315,207 | $16.4B | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 301,312,466 | $15.5B | Add +3.3% |
| PG The Procter & Gamble Co. | 0.54% | 100,634,824 | $15.5B | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 54,477,972 | $15.4B | Reduce -0.1% |
| RTX RTX Corp. | 0.53% | 91,254,030 | $15.3B | Reduce -19.0% |
| GS Goldman Sachs Group Inc. | 0.53% | 19,170,585 | $15.3B | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.53% | 44,112,336 | $15.2B | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 44,577,642 | $13.4B | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.46% | 194,463,199 | $13.3B | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.41% | 73,824,441 | $11.9B | Add +2.4% |
| CRM Salesforce Inc. | 0.41% | 49,420,657 | $11.7B | Add +0.3% |
| WFC Wells Fargo & Co. | 0.40% | 138,576,576 | $11.6B | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.38% | 165,858,003 | $11.1B | Add +0.6% |
| MCD McDonald's Corp. | 0.37% | 35,024,857 | $10.6B | Add +0.6% |
| ABT Abbott Laboratories | 0.36% | 78,225,991 | $10.5B | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.35% | 118,180,178 | $10.0B | Reduce -0.3% |
| AXP American Express Co. | 0.34% | 29,094,901 | $9.7B | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.33% | 215,490,064 | $9.5B | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 82,019,749 | $9.4B | Add +3.0% |
| LIN Linde PLC | 0.32% | 19,319,583 | $9.2B | Add +0.9% |
| T AT&T Inc. | 0.32% | 323,775,045 | $9.1B | Add +0.8% |
| PM Philip Morris International | 0.31% | 54,951,254 | $8.9B | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.31% | 52,957,122 | $8.8B | Reduce -1.3% |
| INTU Intuit Inc. | 0.31% | 12,882,779 | $8.8B | Add +1.3% |
| UBER Uber Technologies Inc. | 0.30% | 89,061,467 | $8.7B | Add +0.0% |
| NOW ServiceNow Inc. | 0.30% | 9,454,699 | $8.7B | Add +1.4% |
| MU Micron Technology Inc. | 0.30% | 51,659,173 | $8.6B | Add +0.6% |
| NEE Nextera Energy Inc. | 0.30% | 114,339,179 | $8.6B | Add +1.8% |
| APP AppLovin Corp. Class A | 0.30% | 11,852,466 | $8.5B | Add +111.1% |
| PEP Pepsico Inc. | 0.29% | 59,499,819 | $8.4B | Add +1.9% |
| AMGN Amgen Inc. | 0.29% | 29,304,093 | $8.3B | Reduce -0.2% |
| C Citigroup Inc. | 0.29% | 80,947,359 | $8.2B | Reduce -1.4% |
| NOC Northrop Grumman Corp. | 0.28% | 13,215,623 | $8.1B | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.28% | 59,817,352 | $8.0B | Add +0.5% |
| TXN Texas Instruments Inc. | 0.28% | 43,555,112 | $8.0B | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 16,384,131 | $8.0B | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.27% | 38,172,102 | $7.8B | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 0.27% | 1,428,140 | $7.7B | Reduce -0.1% |
| PFE Pfizer Inc. | 0.26% | 299,087,408 | $7.6B | Add +0.9% |
| BA The Boeing Co. | 0.26% | 34,703,959 | $7.5B | Add +0.3% |
| WELL Welltower Inc. | 0.26% | 41,253,954 | $7.3B | Add +4.1% |
| ADBE Adobe Inc. | 0.25% | 20,632,009 | $7.3B | Add +1.7% |
| BLK BlackRock Inc. | 0.25% | 6,230,793 | $7.3B | Reduce -0.7% |
| PH Parker Hannifin Corp. | 0.25% | 9,523,727 | $7.2B | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.24% | 73,156,290 | $7.0B | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 48,223,309 | $7.0B | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.24% | 15,539,327 | $6.9B | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.24% | 56,025,072 | $6.9B | Add +1.2% |
| ACN Accenture PLC Class A | 0.24% | 28,135,065 | $6.9B | Add +0.4% |
| GEV GE Vernova Inc. | 0.24% | 11,238,278 | $6.9B | Add +1.3% |
| SPGI S&P Global Inc. | 0.24% | 14,102,389 | $6.9B | Add +0.0% |
| INTC Intel Corp. | 0.24% | 202,822,384 | $6.8B | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.23% | 46,342,551 | $6.8B | Add +0.5% |
| KLAC KLA Corp. | 0.23% | 6,190,357 | $6.7B | Add +1.1% |
| PLD Prologis Inc. | 0.23% | 58,083,022 | $6.7B | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.23% | 59,089,305 | $6.6B | Reduce -0.2% |
| HON Honeywell International Inc. | 0.22% | 30,645,185 | $6.5B | Reduce -0.8% |
| PGR Progressive Corp. | 0.22% | 25,808,762 | $6.4B | Add +0.3% |
| ETN Eaton Corp. PLC | 0.22% | 16,944,554 | $6.3B | Add +0.6% |
| BSX Boston Scientific Corp. | 0.22% | 64,925,564 | $6.3B | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.22% | 25,036,276 | $6.3B | Add +0.5% |
| COP Conocophillips | 0.22% | 65,494,216 | $6.2B | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 0.21% | 29,736,916 | $6.1B | Add +1.7% |
| CEG Constellation Energy | 0.21% | 18,190,600 | $6.0B | Add +0.3% |
| UNP Union Pacific Corp. | 0.21% | 25,247,795 | $6.0B | Add +0.1% |
| COF Capital One Financial Corp. | 0.21% | 27,823,180 | $5.9B | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.20% | 24,234,085 | $5.8B | Add +4.7% |
| MDT Medtronic PLC | 0.20% | 60,460,537 | $5.8B | Add +1.1% |
| ADI Analog Devices Inc. | 0.20% | 23,399,046 | $5.7B | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.20% | 180,687,135 | $5.7B | Add +4.6% |
| SO The Southern Co. | 0.19% | 59,124,923 | $5.6B | Add +0.0% |
| ADP Automatic Data Processing | 0.19% | 18,807,802 | $5.5B | Add +0.1% |
| SYK Stryker Corp. | 0.19% | 14,942,900 | $5.5B | Reduce -0.1% |
| DHR Danaher Corp. | 0.19% | 27,208,726 | $5.4B | Reduce -0.3% |
Other holdings (201): bonds, preferreds, convertibles and warrants · $4.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 102,150,000 | $187.7M | Add +6.4% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 1,580,000 | $110.1M | Add +3.4% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 32,775,000 | $105.4M | Add +6.5% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 30,694,000 | $88.1M | Add +7.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 54,414 | $67.3M | Add +3.0% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 12,925,000 | $58.7M | Add +3.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 42,413 | $54.3M | Add +3.7% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 35,775,000 | $52.6M | Add +9.0% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 47,266,000 | $47.8M | Add +8.4% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 23,468,000 | $46.4M | Add +8.4% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 44,525,000 | $45.8M | Add +6.2% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 40,910,000 | $44.0M | Add +6.1% |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 10,450,000 | $43.3M | Add +77.1% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 9,522,000 | $42.7M | Add +8.3% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 30,680,000 | $41.9M | Add +7.3% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 41,019,000 | $40.2M | Add +6.5% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 30,325,000 | $38.7M | Add +48.3% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 35,228,000 | $38.4M | Add +4.3% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 16,585,000 | $37.2M | Add +8.2% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 40,600,000 | $37.2M | Add +6.3% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 709,000 | $36.9M | Add +4.3% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 28,100,000 | $35.6M | Add +3.3% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 21,170,000 | $34.9M | Add +6.3% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 34,200,000 | $34.7M | Add +2.4% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 20,135,000 | $32.8M | Add +5.1% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 31,429,000 | $32.6M | Add +11.5% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 25,750,000 | $32.3M | Add +10.3% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 25,975,000 | $32.3M | Add +4.6% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 34,350,000 | $32.1M | Add +3.8% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 12,989,765 | $31.7M | Add +13.1% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 28,400,000 | $31.3M | Add +5.6% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 12,720,000 | $30.8M | Add +5.4% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 26,882,000 | $30.0M | Add +9.1% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 16,298,000 | $29.1M | Add +46.0% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 398,892 | $28.1M | Add +7.7% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 409,814 | $28.1M | Add +1.4% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 30,200,000 | $28.0M | Add +5.8% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 556,000 | $27.9M | Add +4.5% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 22,400,000 | $27.3M | Add +0.2% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 24,050,000 | $27.1M | Add +2.1% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 25,950,000 | $25.2M | Add +52.6% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 12,026,000 | $25.1M | Reduce -11.4% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 24,970,000 | $24.8M | Add +8.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 26,300,000 | $24.8M | Add +12.9% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 642,040 | $24.8M | Add +3.5% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 20,950,000 | $24.8M | Add +8.3% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 8,694,000 | $24.6M | Add +6.1% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 16,100,000 | $24.4M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 17,475,000 | $24.4M | Add +10.1% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 25,285,000 | $24.3M | Reduce -5.6% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 15,450,000 | $24.2M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 405,480 | $24.0M | Add +2.6% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 25,807,000 | $23.2M | Add +4.9% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 25,375,000 | $23.2M | Add +4.5% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 20,255,000 | $23.1M | Add +8.0% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 17,448,000 | $22.7M | Add +6.8% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 20,175,000 | $22.5M | Add +4.0% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 19,530,000 | $22.2M | Reduce -11.2% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 18,178,000 | $22.0M | Add +49.1% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 22,932,000 | $21.9M | Add +5.3% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 20,280,000 | $21.6M | Add +4.6% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 20,950,000 | $21.2M | Add +4.8% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 17,012,000 | $21.1M | Add +37.1% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 13,854,000 | $21.0M | Add +7.8% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 22,071,000 | $20.8M | Add +4.8% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 411,000 | $20.5M | Add +0.7% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 17,633,000 | $20.2M | Add +5.1% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 19,948,000 | $20.1M | Add +4.7% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 19,116,000 | $20.1M | Add +8.5% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 14,170,000 | $20.0M | Add +4.4% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 12,627,000 | $19.9M | Add +5.0% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 415,000 | $19.6M | Add +2.2% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 8,025,000 | $19.4M | Add +10.9% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 16,895,000 | $19.4M | Add +10.5% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 16,900,000 | $19.3M | Add +14.2% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 20,556,000 | $19.2M | Add +8.3% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 16,839,000 | $19.2M | Add +9.9% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 13,800,000 | $19.0M | Add +15.0% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 16,125,000 | $18.5M | Add +47.6% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 14,800,000 | $18.4M | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 5,800,000 | $18.2M | Add +5.5% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 13,687,000 | $17.7M | Add +47.6% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 15,736,000 | $17.5M | Reduce -0.9% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 19,475,000 | $17.3M | Add +3.2% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 12,200,000 | $16.8M | Add +8.9% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 12,146,000 | $16.7M | Add +13.0% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 421,000 | $16.7M | Reduce -3.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 9,895,000 | $16.6M | Reduce -50.9% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 13,902,000 | $16.6M | New |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 12,475,000 | $16.3M | Add +13.7% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 173,000 | $16.1M | Add +18.5% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 11,625,000 | $16.1M | Add +3.6% |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 7,050,000 | $15.9M | Add +11.0% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 16,490,000 | $15.8M | Add +2.8% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 12,495,000 | $15.3M | Reduce -1.4% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 15,250,000 | $15.1M | Add +8.5% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 14,285,000 | $14.7M | Add +7.5% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 14,825,000 | $14.7M | Add +3.5% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 14,800,000 | $14.6M | Add +4.6% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 14,087,000 | $14.5M | Add +4.5% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 12,143,000 | $14.4M | Add +25.2% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 15,600,000 | $14.1M | Add +3.3% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 13,530,000 | $14.1M | Add +3.8% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 12,782,000 | $14.1M | Add +18.6% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 10,030,000 | $14.1M | Add +5.3% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 14,229,000 | $14.0M | Add +3.6% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 13,300,000 | $13.8M | Add +51.1% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 14,757,000 | $13.7M | Add +3.5% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 9,570,000 | $13.5M | Add +3.8% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 12,500,000 | $13.5M | Add +10.6% |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 10,000,000 | $13.5M | Add +9.9% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 10,086,000 | $13.4M | Add +4.5% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 9,689,000 | $13.3M | Add +6.6% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 13,461,000 | $13.2M | Add +14.4% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 14,850,000 | $13.2M | Add +3.5% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 15,250,000 | $13.1M | Add +7.0% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 12,100,000 | $13.1M | Add +4.3% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 13,085,000 | $12.9M | Add +9.6% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 134,775 | $12.8M | Add +7.0% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 11,625,000 | $12.6M | Add +9.4% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 11,934,000 | $12.5M | Add +8.2% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 12,350,000 | $12.5M | Add +4.2% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 11,035,000 | $12.5M | Add +11.2% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 11,650,000 | $12.4M | No change |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 12,662,000 | $12.3M | Add +4.1% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 9,375,000 | $12.2M | Add +5.6% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 12,350,000 | $12.0M | Add +4.2% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 13,050,000 | $12.0M | Add +4.8% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 11,030,000 | $12.0M | Add +46.8% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 11,450,000 | $11.8M | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 12,095,000 | $11.8M | Add +5.7% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 11,150,000 | $11.8M | Reduce -4.3% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 12,241,000 | $11.7M | Add +5.4% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 12,300,000 | $11.6M | Add +7.9% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 11,850,000 | $11.5M | Add +8.2% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 11,775,000 | $11.4M | Add +5.4% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 11,600,000 | $11.4M | Add +4.5% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 12,055,000 | $11.3M | Add +4.3% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 9,947,000 | $11.1M | No change |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 11,178,000 | $11.1M | Add +4.7% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 11,084,000 | $10.9M | Add +7.0% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 11,044,000 | $10.9M | Add +1.1% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 6,935,000 | $10.7M | Add +51.6% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 105,096 | $10.7M | Add +13.0% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 10,085,000 | $10.5M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 10,222,000 | $10.4M | Add +4.1% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 11,178,000 | $10.3M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 11,920,000 | $10.3M | Add +5.8% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 10,658,000 | $10.3M | Add +9.8% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 11,250,000 | $10.3M | Add +3.2% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 8,448,000 | $10.2M | Reduce -5.6% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 10,625,000 | $10.2M | Reduce -8.6% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 9,599,000 | $10.2M | Add +5.5% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 9,884,000 | $9.9M | Add +5.3% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 8,624,000 | $9.8M | Add +6.2% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 10,400,000 | $9.8M | Add +5.0% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 6,700,000 | $9.7M | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 10,225,000 | $9.7M | Add +5.1% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 9,803,000 | $9.6M | Add +5.4% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 9,415,000 | $9.5M | Add +9.5% |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 7,115,000 | $9.4M | Reduce -2.5% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 10,500,000 | $9.4M | Reduce -22.5% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 10,075,000 | $9.4M | Add +5.2% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 8,392,000 | $9.3M | Add +2.3% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 9,443,000 | $9.1M | No change |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 9,000,000 | $9.0M | Add +5.9% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 33,000 | $8.9M | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 8,000,000 | $8.6M | Add +6.7% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 7,866,000 | $8.5M | Add +5.4% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 154,000 | $8.5M | Add +15.8% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 7,631,000 | $8.5M | Add +9.0% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 9,225,000 | $8.1M | Reduce -58.8% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 7,967,000 | $8.1M | Add +6.7% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 107,590 | $7.7M | Add +19.4% |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 7,825,000 | $7.6M | Add +6.8% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 7,510,000 | $7.6M | Add +7.1% |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 7,871,000 | $7.5M | Add +6.8% |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 7,281,000 | $7.1M | Add +12.0% |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 7,786,000 | $7.1M | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 6,900,000 | $7.0M | Reduce -5.3% |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 8,200,000 | $6.7M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 6,875,000 | $6.7M | Reduce -53.8% |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 6,075,000 | $6.6M | New |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 6,900,000 | $6.5M | Add +7.8% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 7,175,000 | $6.5M | Add +7.5% |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 6,300,000 | $6.4M | New |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 6,300,000 | $6.1M | Add +8.6% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 6,854,000 | $6.0M | Reduce -21.3% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 6,081,000 | $5.9M | Add +9.8% |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 7,550,000 | $4.8M | No change |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 4,605,000 | $4.5M | Reduce -17.8% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 4,105,000 | $4.3M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 4,476,000 | $4.2M | Reduce -84.7% |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 8,200,000 | $4.0M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 17,000,000 | $3.4M | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 7,707,000 | $873K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 6,551,031 | $616K | Reduce -0.1% |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 67,222 | $47K | No change |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 67,222 | $40K | No change |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 13,096 | $1K | No change |
Largest 200 of 201 shown.
Total filed on the 13F, all lines: $2.88T.
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Reduce -0.6% | 2.20% | −0.20 |
| NFLX Netflix Inc. | Reduce -1.4% | 0.72% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.58% | −0.10 |
| RTX RTX Corp. | Reduce -19.0% | 0.53% | −0.09 |
| HES Hess Corp. | Sold out | 0.00% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -0.1% | 0.24% | −0.08 |
| PM Philip Morris International | Reduce -1.6% | 0.31% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.53% | −0.07 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.05 |
| FISV Fiserv Inc. | Reduce -1.8% | 0.11% | −0.05 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.22% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.46% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -0.1% | 0.27% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -0.4% | 0.22% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.3% | 0.08% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.4% | 0.16% | −0.04 |
| ELV Elevance Health Inc. | Reduce -2.1% | 0.12% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.36% | −0.04 |
| AMT American Tower Corp. | Reduce -0.9% | 0.14% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.81% | −0.03 |
| CI The Cigna Group | Reduce -1.2% | 0.12% | −0.03 |
| SYK Stryker Corp. | Reduce -0.1% | 0.19% | −0.03 |
| WM Waste Management Inc. | Reduce -7.2% | 0.13% | −0.03 |
| KVUE Kenvue Inc. | Reduce -0.2% | 0.06% | −0.03 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -11.9% | 0.06% | −0.02 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -0.9% | 0.10% | −0.02 |
| CNC Centene Corp. | Reduce -7.7% | 0.03% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.29% | −0.02 |
| OKE Oneok Inc. | Reduce -0.2% | 0.10% | −0.02 |
| EOG EOG Resources Inc. | Reduce -1.0% | 0.12% | −0.02 |
| CME Cme Group Inc. | Reduce -2.0% | 0.15% | −0.02 |
| CTAS Cintas Corp. | Reduce -0.1% | 0.11% | −0.02 |
| FICO Fair Isaac Corp. | Reduce -1.2% | 0.06% | −0.02 |
| VRSK Verisk Analytics Inc. | Reduce -1.3% | 0.05% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -0.2% | 0.23% | −0.02 |
| TT Trane Technologies PLC | Reduce -0.3% | 0.15% | −0.02 |
| NKE Nike Inc. Class B | Reduce -1.9% | 0.14% | −0.02 |
| AXP American Express Co. | Reduce -1.2% | 0.34% | −0.02 |
| MCO Moody's Corp. | Reduce -0.1% | 0.12% | −0.02 |
| PAYX Paychex Inc. | Reduce -2.1% | 0.06% | −0.02 |
| GDDY GoDaddy Inc. Class A | Reduce -6.0% | 0.03% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.9% | 0.06% | −0.02 |
| DXCM Dexcom Inc. | Reduce -0.0% | 0.04% | −0.02 |
| ZTS Zoetis Inc. | Reduce -0.5% | 0.10% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 0.40% | −0.02 |
| AIG American International Group | Reduce -3.2% | 0.07% | −0.02 |
| DHR Danaher Corp. | Reduce -0.3% | 0.19% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -0.9% | 0.18% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +0.2% | 6.35% | +0.55 |
| TSLA Tesla Inc. | Add +0.3% | 1.76% | +0.40 |
| APP AppLovin Corp. Class A | Add +111.1% | 0.30% | +0.22 |
| PLTR Palantir Technologies Inc. Class A | Add +7.2% | 0.64% | +0.16 |
| HOOD Robinhood Markets Inc. Class A | Add +103.2% | 0.16% | +0.10 |
| CVX Chevron Corp. | Add +9.2% | 0.82% | +0.07 |
| MU Micron Technology Inc. | Add +0.6% | 0.30% | +0.06 |
| LRCX Lam Research Corp. | Add +0.5% | 0.28% | +0.06 |
| ANET Arista Networks Inc. | Add +0.5% | 0.23% | +0.06 |
| GE General Electric | Add +0.7% | 0.47% | +0.04 |
| APH Amphenol Corp. Class A | Add +1.2% | 0.24% | +0.04 |
| TTD Trade Desk Inc./the Class A | Add +271.1% | 0.06% | +0.04 |
| DDOG Datadog Inc. Class A | Add +106.8% | 0.07% | +0.03 |
| GLW Corning Inc. | Add +1.2% | 0.11% | +0.03 |
| AMD Advanced Micro Devices | Add +2.4% | 0.41% | +0.03 |
| WDC Western Digital Corp. | Add +1.8% | 0.06% | +0.03 |
| XYZ Block Inc. | Add +94.7% | 0.06% | +0.03 |
| STX Seagate Technology Holdings | Add +3.0% | 0.08% | +0.03 |
| WELL Welltower Inc. | Add +4.1% | 0.26% | +0.03 |
| KLAC KLA Corp. | Add +1.1% | 0.23% | +0.03 |
| BAC Bank of America Corp. | Add +3.3% | 0.54% | +0.02 |
| GEV GE Vernova Inc. | Add +1.3% | 0.24% | +0.02 |
| PSKY Paramount Skydance Class B | New | 0.02% | +0.02 |
| TEL Te Connectivity PLC | Add +0.8% | 0.10% | +0.02 |
| RBLX Roblox Corp. Class A | Add +11.0% | 0.06% | +0.02 |
| HD Home Depot Inc. | Add +0.2% | 0.65% | +0.02 |
| XEL Xcel Energy Inc. | Add +5.1% | 0.10% | +0.01 |
| IBKR Interactive Brokers Gro Class A | Add +23.3% | 0.04% | +0.01 |
| SPG Simon Property Group Inc. | Add +1.5% | 0.14% | +0.01 |
| BX Blackstone Inc. | Add +1.3% | 0.19% | +0.01 |
| TLN Talen Energy Corp. | Add +88.2% | 0.02% | +0.01 |
| DASH DoorDash Inc. Class A | Add +6.3% | 0.14% | +0.01 |
| CRH CRH PLC | Add +2.9% | 0.06% | +0.01 |
| BE Bloom Energy Corp. Class A | Add +4.7% | 0.02% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.5% | 0.22% | +0.01 |
| TPR Tapestry Inc. | Add +19.3% | 0.04% | +0.01 |
| LYV Live Nation Entertainment Inc. | Add +17.4% | 0.07% | +0.01 |
| SRE Sempra | Add +1.8% | 0.11% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +34.5% | 0.04% | +0.01 |
| SNPS Synopsys Inc. | Add +20.6% | 0.15% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Add +0.7% | 0.07% | +0.01 |
| TER Teradyne Inc. | Add +0.3% | 0.03% | +0.01 |
| SNDK Sandisk Corp. | Add +2.3% | 0.02% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +1.2% | 0.15% | +0.01 |
| SOFI Sofi Technologies Inc. | Add +30.7% | 0.02% | +0.01 |
| EME Emcor Group Inc. | Add +15.2% | 0.04% | +0.01 |
| PDD PDD Holdings Inc. | Add +3.2% | 0.06% | +0.01 |
| ALAB Astera Labs Inc. | Add +9.1% | 0.02% | +0.01 |
| P Everpure Inc. Class A | Add +1.9% | 0.03% | +0.01 |
| OMC Omnicom Group | Add +15.8% | 0.05% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +6.4% | 102,150,000 | $187.7M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +3.4% | 1,580,000 | $110.1M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +6.5% | 32,775,000 | $105.4M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +7.3% | 30,694,000 | $88.1M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +3.0% | 54,414 | $67.3M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Add +3.6% | 12,925,000 | $58.7M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +3.7% | 42,413 | $54.3M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +9.0% | 35,775,000 | $52.6M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +8.4% | 47,266,000 | $47.8M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +8.4% | 23,468,000 | $46.4M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +6.2% | 44,525,000 | $45.8M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Add +6.1% | 40,910,000 | $44.0M |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | Add +77.1% | 10,450,000 | $43.3M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Add +8.3% | 9,522,000 | $42.7M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +7.3% | 30,680,000 | $41.9M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +6.5% | 41,019,000 | $40.2M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +48.3% | 30,325,000 | $38.7M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +4.3% | 35,228,000 | $38.4M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Add +8.2% | 16,585,000 | $37.2M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +6.3% | 40,600,000 | $37.2M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +4.3% | 709,000 | $36.9M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +3.3% | 28,100,000 | $35.6M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +6.3% | 21,170,000 | $34.9M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Add +2.4% | 34,200,000 | $34.7M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +5.1% | 20,135,000 | $32.8M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +11.5% | 31,429,000 | $32.6M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +10.3% | 25,750,000 | $32.3M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +4.6% | 25,975,000 | $32.3M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +3.8% | 34,350,000 | $32.1M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +13.1% | 12,989,765 | $31.7M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Add +5.6% | 28,400,000 | $31.3M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Add +5.4% | 12,720,000 | $30.8M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +9.1% | 26,882,000 | $30.0M |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | Add +46.0% | 16,298,000 | $29.1M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +7.7% | 398,892 | $28.1M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +1.4% | 409,814 | $28.1M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +5.8% | 30,200,000 | $28.0M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +4.5% | 556,000 | $27.9M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +0.2% | 22,400,000 | $27.3M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Add +2.1% | 24,050,000 | $27.1M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Add +52.6% | 25,950,000 | $25.2M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Reduce -11.4% | 12,026,000 | $25.1M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +8.5% | 24,970,000 | $24.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +12.9% | 26,300,000 | $24.8M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +3.5% | 642,040 | $24.8M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Add +8.3% | 20,950,000 | $24.8M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Add +6.1% | 8,694,000 | $24.6M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | New | 16,100,000 | $24.4M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Add +10.1% | 17,475,000 | $24.4M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -5.6% | 25,285,000 | $24.3M |
Showing the first 50 of 201.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 4,061 | $3.38T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 4,069 | $2.89T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 4,083 | $2.98T | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 4,081 | $2.88T | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 4,052 | $2.66T | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 4,079 | $2.42T | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 4,102 | $2.53T | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 4,091 | $2.45T | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 4,163 | $2.29T | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 4,168 | $2.23T | MSFT, AAPL, NVDA, AMZN, META |