Susquehanna Advisors Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Susquehanna Advisors Group, Inc. reported 65 stock positions worth $2.5 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 19.9% of the portfolio, followed by GE Vernova (GEV, 7.1%) and Taiwan Semiconductor-SP ADR (TSM, 6.9%). Compared with Q1 2026, it opened 36 new positions, sold out of 36, added to 6 and reduced 7. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale an exit from Shopify Class A (SHOP).
- Most Recent 13F
- Q2 2026
- Location
- BALA CYNWYD, PA
- CIK
- 0001444949
- Portfolio Value
- $2.5B (Q2 2026)
- SEC Filing
- 0001444949-26-000014 ↗ filed Aug 14, 2026
Holdings Value
Holdings 65 stocks · $2.5B
| QQQ Invesco QQQ Trust Series 1 | 19.86% | 673,923 | $496.3M | No change |
| GEV GE Vernova Inc. | 7.05% | 150,000 | $176.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 6.94% | 363,200 | $173.5M | Add +12.3% |
| BABA Alibaba Group Holding-SP ADR | 6.22% | 1,619,000 | $155.4M | New |
| PFE Pfizer Inc. | 5.78% | 6,000,000 | $144.5M | Add +20.0% |
| JD Jd.com Inc.-ADR | 5.66% | 5,555,500 | $141.6M | New |
| NVDA Nvidia Corp. | 5.59% | 697,600 | $139.6M | New |
| MA Mastercard Inc. Class A | 5.45% | 265,000 | $136.1M | No change |
| GOOGL Alphabet Inc. Class A | 5.36% | 374,732 | $133.9M | New |
| NOW ServiceNow Inc. | 5.13% | 1,290,300 | $128.1M | New |
| GOOG Alphabet Inc. Class C | 4.80% | 339,508 | $120.0M | New |
| NFLX Netflix Inc. | 4.70% | 1,643,800 | $117.4M | New |
| HLT Hilton Worldwide Holdings Inc. | 4.24% | 320,700 | $106.0M | New |
| NN Nextnav Inc. | 3.96% | 5,550,124 | $99.0M | No change |
| XRT SS SPDR S&P Retail ETF | 2.63% | 750,000 | $65.8M | No change |
| HOOD Robinhood Markets Inc. Class A | 0.90% | 224,000 | $22.5M | New |
| GDX Vaneck Gold Miners ETF | 0.77% | 254,300 | $19.2M | No change |
| LGND Ligand Pharmaceuticals | 0.56% | 44,600 | $14.1M | New |
| QNC Quantum Emotion Corp. | 0.54% | 4,333,145 | $13.5M | New |
| SVC Service Pptys TR | 0.37% | 5,498,517 | $9.3M | Add +36.1% |
| ADT Adt Inc. | 0.35% | 1,360,341 | $8.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 21,775 | $8.1M | No change |
| OTEX Open Text Corp. | 0.21% | 237,178 | $5.3M | Add +264.2% |
| COMP Compass Inc. Class A | 0.21% | 416,214 | $5.1M | Reduce -19.4% |
| CC The Chemours Co. | 0.20% | 241,016 | $4.9M | Add +74.1% |
| ADPT Adaptive Biotechnologies | 0.16% | 184,200 | $4.0M | New |
| MFC Manulife Financial Corp. | 0.16% | 95,700 | $3.9M | No change |
| NEO Neogenomics Inc. | 0.15% | 258,400 | $3.8M | New |
| CMCSA Comcast Corp. Class A | 0.15% | 150,404 | $3.7M | New |
| EXE Expand Energy Corp. | 0.15% | 39,866 | $3.6M | Reduce -44.6% |
| BAM Brookfield Asset Mgmt-A | 0.13% | 72,337 | $3.2M | New |
| XLE SS Energy Select Sector | 0.11% | 50,000 | $2.7M | New |
| GLXY Galaxy Digital Inc. Class A | 0.09% | 85,500 | $2.3M | No change |
| BN Brookfield Corp. | 0.08% | 45,300 | $1.9M | New |
| RRC Range Resources Corp. | 0.07% | 49,553 | $1.8M | New |
| LBTYA Liberty Global Ltd. Class A | 0.07% | 157,621 | $1.8M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 20,250 | $1.7M | No change |
| SUNC Sunococorp LLC | 0.07% | 24,071 | $1.6M | No change |
| LOGI Logitech International-Reg | 0.06% | 16,500 | $1.6M | New |
| AR Antero Resources Corp. | 0.06% | 40,967 | $1.4M | New |
| AVAV Aerovironment Inc. | 0.06% | 8,720 | $1.4M | Reduce -58.1% |
| CP Canadian Pacific Kansas City | 0.05% | 15,400 | $1.3M | Reduce -83.9% |
| KEEL Keel Infrastructure Corp. | 0.05% | 232,308 | $1.3M | Add +445.3% |
| WLFC Willis Lease Finance Corp. | 0.05% | 5,180 | $1.2M | New |
| BTU Peabody Energy Corp. | 0.04% | 46,750 | $1.1M | New |
| EQT Eqt Corp. | 0.04% | 20,045 | $1.1M | New |
| ADTN Adtran Holdings Inc. | 0.04% | 73,870 | $1.0M | Reduce -9.6% |
| KRG Kite Realty Group Trust | 0.04% | 33,900 | $962K | New |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.04% | 31,427 | $944K | No change |
| SOFI Sofi Technologies Inc. | 0.03% | 43,492 | $780K | No change |
| SA Seabridge Gold Inc. | 0.03% | 24,333 | $626K | New |
| TGB Trekor Metals Ltd. | 0.02% | 89,400 | $615K | New |
| AMRZ Amrize Ltd. | 0.02% | 9,900 | $528K | New |
| CDE Coeur Mining Inc. | 0.02% | 32,200 | $526K | No change |
| CNP Centerpoint Energy Inc. | 0.02% | 10,100 | $445K | New |
| FUN Six Flags Entertainment Corp. | 0.02% | 20,568 | $438K | Reduce -90.6% |
| ENB Enbridge Inc. | 0.01% | 5,326 | $289K | New |
| BBUC Brookfield Business Corp. Class A | 0.01% | 8,224 | $245K | New |
| TRMD Torm PLC-A | 0.01% | 8,041 | $210K | Reduce -28.2% |
| EWZ iShares MSCI Brazil ETF | 0.01% | 5,918 | $204K | No change |
| TK Teekay Corp. Ltd. | 0.01% | 17,790 | $178K | New |
| DOMH Dominari Holdings Inc. | 0.00% | 31,729 | $100K | New |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 10,600 | $96K | No change |
| SNDL SNDL Inc. | 0.00% | 59,018 | $80K | No change |
| OSISKO DEVELOPMENT CORP | 0.00% | 30,051 | $74K | New |
Options reported separately and not counted above: LRCX calls ($204.4M), GEV puts ($176.2M), TSM puts ($173.5M), BABA puts ($155.4M), SPY puts ($152.7M), PFE puts ($144.5M), JD puts ($141.6M), NVDA puts ($139.6M), PANW calls ($132.1M), NOW puts ($128.1M), NFLX puts ($117.4M), BMY calls ($115.2M), and 4 more.
Other holdings (52): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 5,811,200 | $301.9M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 3,075,000 | $206.9M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,375,000 | $83.8M | No change |
| GDS HLDGS LTD | NOTE 2.250% 6/0 · principal | 53,200,000 | $64.4M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,085,000 | $57.7M | Add +135.9% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 700,000 | $53.7M | New |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 1,078,273 | $51.7M | Reduce -20.3% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 400,000 | $46.3M | Reduce -54.3% |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 36,538,000 | $36.7M | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 785,000 | $35.3M | Reduce -0.6% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 600,000 | $33.2M | Reduce -33.3% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 520,000 | $32.4M | Reduce -4.6% |
| PORCH GROUP INC (PRCH 9 05/15/30) | DEBT 9.000% 5/1 · principal | 19,415,000 | $28.1M | Reduce -49.1% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 19,000,000 | $18.7M | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 375,000 | $18.6M | Add +87.5% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 375,000 | $18.4M | Reduce -6.3% |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 350,000 | $17.6M | New |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 350,000 | $17.1M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 150,000 | $6.2M | New |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 59,312,000 | $1.7M | Add +462.9% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 116,426,000 | $1.5M | Add +2228.5% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 107,874,000 | $1.4M | Add +11.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 76,500,000 | $1.1M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 74,155,000 | $875K | Reduce -17.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 61,500,000 | $731K | New |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 66,000,000 | $584K | New |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 30,500,000 | $339K | New |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 30,150,000 | $307K | Add +92.7% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 17,500,000 | $294K | Add +133.3% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 27,910,000 | $253K | Reduce -67.7% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 22,500,000 | $236K | New |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 20,000,000 | $202K | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 17,814,000 | $202K | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 16,950,000 | $187K | Reduce -39.4% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 16,000,000 | $162K | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 10,000,000 | $121K | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 9,500,000 | $117K | Add +26.7% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 6,906,000 | $86K | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 7,340,000 | $70K | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 5,000,000 | $59K | New |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 5,000,000 | $58K | New |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 5,000,000 | $57K | New |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 4,342,000 | $55K | New |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 · principal | 5,500,000 | $54K | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 5,000,000 | $53K | New |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | 5,000,000 | $52K | New |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 3,888,000 | $48K | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 5,000,000 | $45K | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 3,000,000 | $30K | Reduce -62.5% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 2,500,000 | $30K | Reduce -62.4% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 2,100,000 | $27K | New |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 50,000 | $510 | No change |
Total filed on the 13F, all lines: $3.6B.
Portfolio Sells Q1 2026 → Q2 2026
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −6.98 |
| ORCL Oracle Corp. | Sold out | 0.00% | −6.80 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −6.37 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −4.94 |
| EQX Equinox Gold Corp. | Sold out | 0.00% | −1.35 |
| CRGY Crescent Energy Inc. Class A | Sold out | 0.00% | −0.97 |
| IAG Iamgold Corp. | Sold out | 0.00% | −0.64 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.53 |
| CP Canadian Pacific Kansas City | Reduce -83.9% | 0.05% | −0.45 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.44 |
| EXE Expand Energy Corp. | Reduce -44.6% | 0.15% | −0.38 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −0.38 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.34 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −0.28 |
| BA The Boeing Co. | Sold out | 0.00% | −0.27 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.26 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.25 |
| FUN Six Flags Entertainment Corp. | Reduce -90.6% | 0.02% | −0.24 |
| AAUC Allied Gold Corp. | Sold out | 0.00% | −0.22 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.22 |
| AVAV Aerovironment Inc. | Reduce -58.1% | 0.06% | −0.20 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.19 |
| IMO Imperial Oil Ltd. | Sold out | 0.00% | −0.19 |
| ENLT Enlight Renewable Energy Ltd. | Sold out | 0.00% | −0.17 |
| ALM Almonty Industries Inc. | Sold out | 0.00% | −0.16 |
| RACE Ferrari NV | Sold out | 0.00% | −0.16 |
| AQN Algonquin Power & Utilities | Sold out | 0.00% | −0.16 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.13 |
| JHX James Hardie Ind PLC | Sold out | 0.00% | −0.10 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.09 |
| VOYG Voyager Technologies Inc. Class A | Sold out | 0.00% | −0.09 |
| UNIT Uniti Group Inc. | Sold out | 0.00% | −0.08 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.07 |
| OGN Organon & Co. | Sold out | 0.00% | −0.07 |
| COMP Compass Inc. Class A | Reduce -19.4% | 0.21% | −0.05 |
| AG First Majestic Silver Corp. | Sold out | 0.00% | −0.04 |
| MDA Mda Space Ltd. | Sold out | 0.00% | −0.03 |
| ADTN Adtran Holdings Inc. | Reduce -9.6% | 0.04% | −0.03 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.02 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −0.02 |
| TRMD Torm PLC-A | Reduce -28.2% | 0.01% | −0.01 |
| BHC Bausch Health Cos Inc. | Sold out | 0.00% | −0.01 |
| SLI Standard Lithium Ltd. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| GEV GE Vernova Inc. | New | 7.05% | +7.05 |
| BABA Alibaba Group Holding-SP ADR | New | 6.22% | +6.22 |
| JD Jd.com Inc.-ADR | New | 5.66% | +5.66 |
| NVDA Nvidia Corp. | New | 5.59% | +5.59 |
| GOOGL Alphabet Inc. Class A | New | 5.36% | +5.36 |
| NOW ServiceNow Inc. | New | 5.13% | +5.13 |
| GOOG Alphabet Inc. Class C | New | 4.80% | +4.80 |
| NFLX Netflix Inc. | New | 4.70% | +4.70 |
| HLT Hilton Worldwide Holdings Inc. | New | 4.24% | +4.24 |
| HOOD Robinhood Markets Inc. Class A | New | 0.90% | +0.90 |
| LGND Ligand Pharmaceuticals | New | 0.56% | +0.56 |
| QNC Quantum Emotion Corp. | New | 0.54% | +0.54 |
| ADT Adt Inc. | New | 0.35% | +0.35 |
| ADPT Adaptive Biotechnologies | New | 0.16% | +0.16 |
| NEO Neogenomics Inc. | New | 0.15% | +0.15 |
| CMCSA Comcast Corp. Class A | New | 0.15% | +0.15 |
| BAM Brookfield Asset Mgmt-A | New | 0.13% | +0.13 |
| OTEX Open Text Corp. | Add +264.2% | 0.21% | +0.11 |
| XLE SS Energy Select Sector | New | 0.11% | +0.11 |
| BN Brookfield Corp. | New | 0.08% | +0.08 |
| RRC Range Resources Corp. | New | 0.07% | +0.07 |
| LBTYA Liberty Global Ltd. Class A | New | 0.07% | +0.07 |
| LOGI Logitech International-Reg | New | 0.06% | +0.06 |
| AR Antero Resources Corp. | New | 0.06% | +0.06 |
| KEEL Keel Infrastructure Corp. | Add +445.3% | 0.05% | +0.05 |
| WLFC Willis Lease Finance Corp. | New | 0.05% | +0.05 |
| BTU Peabody Energy Corp. | New | 0.04% | +0.04 |
| EQT Eqt Corp. | New | 0.04% | +0.04 |
| KRG Kite Realty Group Trust | New | 0.04% | +0.04 |
| SA Seabridge Gold Inc. | New | 0.03% | +0.03 |
| TGB Trekor Metals Ltd. | New | 0.02% | +0.02 |
| AMRZ Amrize Ltd. | New | 0.02% | +0.02 |
| CNP Centerpoint Energy Inc. | New | 0.02% | +0.02 |
| ENB Enbridge Inc. | New | 0.01% | +0.01 |
| BBUC Brookfield Business Corp. Class A | New | 0.01% | +0.01 |
| TK Teekay Corp. Ltd. | New | 0.01% | +0.01 |
| SVC Service Pptys TR | Add +36.1% | 0.37% | +0.01 |
| DOMH Dominari Holdings Inc. | New | 0.00% | +0.00 |
| OSISKO DEVELOPMENT CORP | New | 0.00% | +0.00 |
| CC The Chemours Co. | Add +74.1% | 0.20% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.3% | 6.94% | −0.39 |
| PFE Pfizer Inc. | Add +20.0% | 5.78% | −3.63 |
Options Activity Q1 2026 → Q2 2026
| LRCX Lam Research Corp. | call | New | 471,600 | $204.4M |
| GEV GE Vernova Inc. | put | New | 150,000 | $176.2M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +12.3% | 363,200 | $173.5M |
| BABA Alibaba Group Holding-SP ADR | put | New | 1,619,000 | $155.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 204,500 | $152.7M |
| PFE Pfizer Inc. | put | Add +20.0% | 6,000,000 | $144.5M |
| JD Jd.com Inc.-ADR | put | New | 5,555,500 | $141.6M |
| NVDA Nvidia Corp. | put | New | 697,600 | $139.6M |
| PANW Palo Alto Networks Inc. | call | New | 387,500 | $132.1M |
| NOW ServiceNow Inc. | put | New | 1,290,300 | $128.1M |
| NFLX Netflix Inc. | put | New | 1,643,800 | $117.4M |
| BMY Bristol-Myers Squibb Co. | call | New | 2,000,000 | $115.2M |
| GWW WW Grainger Inc. | call | New | 80,000 | $108.8M |
| HLT Hilton Worldwide Holdings Inc. | put | New | 320,700 | $106.0M |
| ORCL Oracle Corp. | put | Sold out | 690,000 | $101.5Mbefore exit |
| SHOP Shopify Inc. Class A | put | Sold out | 850,000 | $100.8Mbefore exit |
| NKE Nike Inc. Class B | put | Sold out | 1,800,000 | $95.1Mbefore exit |
| SE Sea Ltd.-ADR | put | Sold out | 890,000 | $73.7Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 240,000 | $59.5Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -55.8% | 79,500 | $59.4M |
| A Agilent Technologies Inc. | put | Sold out | 160,000 | $18.2Mbefore exit |
| DHR Danaher Corp. | put | Sold out | 50,000 | $9.5Mbefore exit |
| NVO Novo-Nordisk A/S-Spons ADR | call | Sold out | 100,000 | $3.7Mbefore 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
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 5,811,200 | $301.9M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 3,075,000 | $206.9M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Sold out | 8,160,000 | $82.3Mbefore exit |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | Sold out | 29,556,000 | $78.5Mbefore exit |
| GDS HLDGS LTD | NOTE 2.250% 6/0 · principal | New | 53,200,000 | $64.4M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +135.9% | 1,085,000 | $57.7M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 700,000 | $53.7M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Reduce -20.3% | 1,078,273 | $51.7M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -54.3% | 400,000 | $46.3M |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 36,538,000 | $36.7M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Reduce -0.6% | 785,000 | $35.3M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -33.3% | 600,000 | $33.2M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Reduce -4.6% | 520,000 | $32.4M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Sold out | 37,318,000 | $30.5Mbefore exit |
| PORCH GROUP INC (PRCH 9 05/15/30) | DEBT 9.000% 5/1 · principal | Reduce -49.1% | 19,415,000 | $28.1M |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 19,000,000 | $18.7M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Add +87.5% | 375,000 | $18.6M |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | Reduce -6.3% | 375,000 | $18.4M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 350,000 | $17.6M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | New | 350,000 | $17.1M |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | Sold out | 175,000 | $7.2Mbefore exit |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | Sold out | 4,894,000 | $7.0Mbefore exit |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 150,000 | $6.2M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Sold out | 100,000 | $3.6Mbefore exit |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | Sold out | 2,250,000 | $1.9Mbefore exit |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Add +462.9% | 59,312,000 | $1.7M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +2228.5% | 116,426,000 | $1.5M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Add +11.9% | 107,874,000 | $1.4M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 140,935,000 | $1.4Mbefore exit |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | Sold out | 25,000 | $1.3Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 76,500,000 | $1.1M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -17.8% | 74,155,000 | $875K |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 61,500,000 | $731K |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | New | 66,000,000 | $584K |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Sold out | 46,100,000 | $478Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 41,500,000 | $404Kbefore exit |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | New | 30,500,000 | $339K |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Add +92.7% | 30,150,000 | $307K |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | Add +133.3% | 17,500,000 | $294K |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Sold out | 23,230,000 | $283Kbefore exit |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Reduce -67.7% | 27,910,000 | $253K |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Sold out | 25,000,000 | $248Kbefore exit |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | New | 22,500,000 | $236K |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | New | 20,000,000 | $202K |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 17,814,000 | $202K |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Reduce -39.4% | 16,950,000 | $187K |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | New | 16,000,000 | $162K |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 13,000,000 | $157Kbefore exit |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | New | 10,000,000 | $121K |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Add +26.7% | 9,500,000 | $117K |
Showing the first 50 of 75.
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 | 65 | $2.5B | QQQ, GEV, TSM, BABA, PFE |
| Q1 2026 | 65 | $1.5B | QQQ, PFE, MA, TSM, SHOP |
| Q4 2025 | 89 | $2.7B | QQQ, MU, META, AMZN, NVDA |
| Q3 2025 | 73 | $2.6B | QQQ, COST, MU, META, JD |
| Q2 2025 | 65 | $1.5B | QQQ, TSM, NKE, PFE, FSLR |
| Q1 2025 | 31 | $1.1B | QQQ, GOOGL, TSM, CRM, MU |
| Q4 2024 | 37 | $1.4B | QQQ, MSFT, UAL, AMD, PFE |