Two Sigma Investments, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Two Sigma Investments, LP reported 3,011 stock positions worth $53.2 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 1.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 1.3%) and iShares Russell 1000 Growth (IWF, 0.9%). Compared with Q1 2025, it opened 496 new positions, sold out of 508, added to 1,178 and reduced 1,260. The biggest buy was a new position in iShares Expanded Tech-Softwa (IGV) and the biggest sale Broadcom (AVGO, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001179392
- Portfolio Value
- $53.2B (Q2 2025)
- SEC Filing
- 0000899140-25-000964 ↗ filed Aug 14, 2025
Holdings Value
Holdings 3,011 stocks · $53.2B
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 1,339,733 | $739.1M | Add +47.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 1,157,598 | $715.2M | Reduce -22.6% |
| IWF iShares Russell 1000 Growth | 0.89% | 1,114,100 | $473.0M | Add +7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 1,042,900 | $457.2M | Add +2.1% |
| XLK SS Technology Select Sector | 0.69% | 1,448,331 | $366.8M | Reduce -30.7% |
| IVV iShares Core S&P 500 ETF | 0.66% | 564,700 | $350.6M | Add +1.0% |
| IGV iShares Expanded Tech-Softwa | 0.65% | 3,154,300 | $345.4M | New |
| NVDA Nvidia Corp. | 0.56% | 1,893,594 | $299.2M | Reduce -18.8% |
| AMZN Amazon.com Inc. | 0.55% | 1,325,041 | $290.7M | Add +82.1% |
| NFLX Netflix Inc. | 0.54% | 215,216 | $288.2M | Add +1.9% |
| AAPL Apple Inc. | 0.54% | 1,404,489 | $288.2M | Add +34.2% |
| CVNA Carvana Co. | 0.52% | 824,164 | $277.7M | Add +40.2% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 2,000,926 | $272.8M | Reduce -29.0% |
| SNOW Snowflake Inc. | 0.51% | 1,217,039 | $272.3M | Reduce -26.2% |
| CRM Salesforce Inc. | 0.51% | 993,387 | $270.9M | Add +2.9% |
| NET Cloudflare Inc. Class A | 0.50% | 1,363,214 | $267.0M | Reduce -1.5% |
| BSX Boston Scientific Corp. | 0.50% | 2,466,376 | $264.9M | Add +1.1% |
| MSFT Microsoft Corp. | 0.50% | 529,591 | $263.4M | Reduce -11.0% |
| MA Mastercard Inc. Class A | 0.49% | 467,387 | $262.6M | Add +15.0% |
| SE Sea Ltd.-ADR | 0.49% | 1,641,413 | $262.5M | Add +58.0% |
| REGN Regeneron Pharmaceuticals | 0.49% | 499,828 | $262.4M | Add +34.3% |
| RBLX Roblox Corp. Class A | 0.49% | 2,482,023 | $261.1M | Reduce -38.0% |
| SCHW Schwab (charles) Corp. | 0.49% | 2,843,926 | $259.5M | Add +46.1% |
| SOFI Sofi Technologies Inc. | 0.49% | 14,241,585 | $259.3M | Add +49.9% |
| ADBE Adobe Inc. | 0.49% | 668,638 | $258.7M | Add +7.9% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 637,117 | $258.3M | Add +92.3% |
| ZS Zscaler Inc. | 0.48% | 812,308 | $255.0M | Add +249.7% |
| MSCI MSCI Inc. | 0.47% | 436,842 | $251.9M | Add +3.6% |
| TEAM Atlassian Corp. Class A | 0.47% | 1,239,975 | $251.8M | Add +96.6% |
| GOOGL Alphabet Inc. Class A | 0.47% | 1,422,143 | $250.6M | Reduce -10.5% |
| TMUS T-Mobile US Inc. | 0.46% | 1,024,186 | $244.0M | Add +357.3% |
| GEV GE Vernova Inc. | 0.46% | 459,054 | $242.9M | Add +1875.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 5,031,873 | $238.1M | Add +218.4% |
| MSI Motorola Solutions Inc. | 0.45% | 563,990 | $237.1M | Add +59.3% |
| UNH Unitedhealth Group Inc. | 0.44% | 756,506 | $236.0M | Add +9239.6% |
| DHR Danaher Corp. | 0.44% | 1,189,679 | $235.0M | Add +7.6% |
| DUOL Duolingo | 0.44% | 572,841 | $234.9M | Add +5540.4% |
| UNP Union Pacific Corp. | 0.44% | 1,019,532 | $234.6M | Add +1267.8% |
| COST Costco Wholesale Corp. | 0.44% | 234,117 | $231.8M | Add +90.3% |
| RSG Republic Services Inc. | 0.44% | 939,170 | $231.6M | Add +79.0% |
| QCOM Qualcomm Inc. | 0.43% | 1,447,782 | $230.6M | Add +36.9% |
| HUBS HubSpot Inc. | 0.43% | 411,125 | $228.8M | Add +78.0% |
| CME Cme Group Inc. | 0.43% | 824,490 | $227.2M | Reduce -19.1% |
| AON Aon PLC Class A | 0.42% | 629,555 | $224.6M | Add +11928.2% |
| CB Chubb Ltd. | 0.42% | 773,426 | $224.1M | Add +13234.9% |
| MELI MercadoLibre Inc. | 0.42% | 85,532 | $223.5M | Reduce -22.4% |
| ISRG Intuitive Surgical Inc. | 0.41% | 400,871 | $217.8M | Reduce -2.6% |
| MRSH Marsh & McLennan Cos | 0.41% | 993,284 | $217.2M | Add +362.3% |
| CPNG Coupang Inc. | 0.41% | 7,242,249 | $217.0M | Add +513.2% |
| HOOD Robinhood Markets Inc. Class A | 0.41% | 2,315,076 | $216.8M | Reduce -3.2% |
| IT Gartner Inc. | 0.41% | 536,009 | $216.7M | Add +2.4% |
| WM Waste Management Inc. | 0.40% | 933,324 | $213.6M | Add +45.3% |
| MCK McKesson Corp. | 0.40% | 289,430 | $212.1M | Reduce -11.2% |
| VEEV Veeva Systems Inc. Class A | 0.39% | 714,810 | $205.9M | Add +43.3% |
| META Meta Platforms Inc. Class A | 0.39% | 278,854 | $205.8M | Reduce -15.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 2,168,200 | $203.5M | Add +264.6% |
| INTU Intuit Inc. | 0.38% | 257,787 | $203.0M | Add +148.3% |
| V Visa Inc. Class A | 0.38% | 571,493 | $202.9M | Add +10682.9% |
| LMT Lockheed Martin Corp. | 0.38% | 436,104 | $202.0M | Reduce -23.2% |
| EXE Expand Energy Corp. | 0.38% | 1,726,810 | $201.9M | Add +98.9% |
| HUM Humana Inc. | 0.38% | 823,207 | $201.3M | Reduce -3.9% |
| COR Cencora Inc. | 0.38% | 670,788 | $201.1M | Reduce -21.9% |
| RIVN Rivian Automotive Inc. Class A | 0.37% | 14,399,101 | $197.8M | Add +461.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 246,683 | $197.7M | Add +90.2% |
| KRE SS SPDR S&P Regional Bank | 0.37% | 3,292,564 | $195.5M | Add +18.6% |
| ABNB Airbnb Inc. Class A | 0.37% | 1,467,681 | $194.2M | Add +110.1% |
| MRK Merck & Co. Inc. | 0.36% | 2,438,348 | $193.0M | Add +10.8% |
| MRNA Moderna Inc. | 0.36% | 6,959,208 | $192.0M | Add +56.2% |
| NKE Nike Inc. Class B | 0.36% | 2,697,119 | $191.6M | Add +6975.1% |
| SYK Stryker Corp. | 0.36% | 480,543 | $190.1M | Add +111.1% |
| BTI British American Tob-SP ADR | 0.35% | 3,986,871 | $188.7M | Add +358.3% |
| APH Amphenol Corp. Class A | 0.35% | 1,895,982 | $187.2M | Add +3838.7% |
| DHI D.R. Horton Inc. | 0.35% | 1,433,971 | $184.9M | Add +6.0% |
| HEI Heico Corp. | 0.34% | 555,495 | $182.2M | Add +36.8% |
| CI The Cigna Group | 0.34% | 550,706 | $182.1M | Add +56.0% |
| WCN Waste Connections Inc. | 0.34% | 962,529 | $179.7M | Reduce -4.1% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 967,300 | $176.8M | Add +61.0% |
| IQV Iqvia Holdings Inc. | 0.33% | 1,117,676 | $176.1M | Reduce -8.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 2,419,000 | $175.8M | Reduce -16.0% |
| DASH DoorDash Inc. Class A | 0.33% | 704,849 | $173.8M | Reduce -44.1% |
| CNC Centene Corp. | 0.32% | 3,152,229 | $171.1M | Reduce -11.4% |
| CAH Cardinal Health Inc. | 0.32% | 998,151 | $167.7M | Add +1.4% |
| IBKR Interactive Brokers Gro Class A | 0.32% | 3,022,728 | $167.5M | Add +12.5% |
| BDX Becton Dickinson and Co. | 0.31% | 967,159 | $166.6M | Add +318.5% |
| MNST Monster Beverage Corp. | 0.31% | 2,618,988 | $164.1M | Add +33.6% |
| ANET Arista Networks Inc. | 0.30% | 1,577,942 | $161.4M | Reduce -43.0% |
| NDAQ Nasdaq Inc. | 0.30% | 1,784,608 | $159.6M | Add +149.9% |
| CLX Clorox Company | 0.29% | 1,300,378 | $156.1M | Add +1722.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 2,216,950 | $153.0M | Reduce -29.6% |
| IYW iShares Ustechnology ETF | 0.29% | 880,824 | $152.6M | Reduce -27.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 498,445 | $151.5M | Reduce -24.9% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 1,824,100 | $147.7M | New |
| FDN First Trust DJ Internet Ind | 0.28% | 548,100 | $147.6M | Add +54710.0% |
| GDDY GoDaddy Inc. Class A | 0.28% | 816,740 | $147.1M | Add +10958.0% |
| OEF iShares S&P 100 ETF | 0.28% | 481,100 | $146.4M | Add +129.0% |
| IWM iShares Russell 2000 ETF | 0.28% | 677,611 | $146.2M | New |
| TSLA Tesla Inc. | 0.27% | 453,560 | $144.1M | Reduce -49.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 282,148 | $143.7M | Add +2808.7% |
| PG The Procter & Gamble Co. | 0.27% | 892,060 | $142.1M | Add +3973.3% |
| CRDO Credo Technology Group Holdi | 0.27% | 1,533,365 | $142.0M | Add +67.4% |
Options reported separately and not counted above: CCL puts ($113.1M), MSTR puts ($77.0M), RIVN puts ($62.4M), STX puts ($55.5M), LITE puts ($48.2M), MARA puts ($43.3M), SPR puts ($43.0M), MP puts ($39.1M), UBER calls ($38.5M), AXON puts ($35.4M), BURL puts ($34.6M), STWD puts ($34.1M), and 37 more.
Other holdings (90): bonds, preferreds, convertibles and warrants · $2.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 2,888,912 | $114.8M | Add +21.3% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 56,596,000 | $100.5M | Add +18.9% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 72,811,000 | $82.8M | Reduce -5.1% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 69,704,000 | $69.2M | Add +51.4% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 38,100,000 | $68.4M | Reduce -24.0% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 47,085,000 | $64.9M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 863,080 | $64.6M | Reduce -7.9% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 57,725,000 | $61.7M | Add +16.1% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 61,105,000 | $61.0M | Add +3.4% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 39,500,000 | $60.7M | Add +71.1% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 499,742 | $57.6M | New |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 38,765,000 | $56.6M | No change |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 20,200,000 | $53.1M | Reduce -2.4% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 48,392,000 | $49.2M | Add +11.5% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 49,397,000 | $48.5M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 24,940,000 | $44.9M | Reduce -60.0% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 11,962,000 | $43.4M | Reduce -6.6% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 40,000,000 | $43.3M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 37,500,000 | $43.2M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 40,500,000 | $40.9M | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 37,000,000 | $40.7M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 592,506 | $40.3M | Add +209.5% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 38,394,000 | $36.0M | Add +24.9% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 40,052,000 | $35.9M | Add +26.9% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 30,500,000 | $35.3M | Add +1120.0% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 35,172,000 | $33.9M | Reduce -4.1% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 24,360,000 | $33.2M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 28,500,000 | $32.1M | Add +83.9% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 25,100,000 | $32.0M | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 585,348 | $31.0M | Add +3.6% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 25,500,000 | $29.6M | Add +10.9% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 24,200,000 | $28.3M | Add +15.2% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 25,000,000 | $28.0M | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 21,400,000 | $27.0M | Reduce -23.3% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 23,000,000 | $25.1M | Add +48.4% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 414,525 | $25.0M | Add +36.8% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 22,000,000 | $24.8M | New |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 25,062,000 | $24.3M | Reduce -24.2% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 23,000,000 | $24.3M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 16,520,000 | $23.2M | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 21,000,000 | $22.3M | Add +50.0% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 20,500,000 | $22.1M | Add +173.3% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 20,000,000 | $21.2M | Add +29.0% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 327,676 | $20.3M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 20,000,000 | $18.9M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 390,744 | $18.4M | Add +107.8% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 15,699,000 | $17.7M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 15,474,000 | $16.1M | Reduce -57.1% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 14,000,000 | $14.6M | Add +100.0% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 15,000,000 | $14.5M | New |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 13,000,000 | $13.7M | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 13,000,000 | $13.1M | Reduce -81.7% |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 13,000,000 | $13.0M | Add +333.3% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 17,500,000 | $12.6M | New |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 7,000,000 | $12.2M | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 4,112,000 | $12.0M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 12,100,000 | $12.0M | Reduce -80.2% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 14,500,000 | $11.8M | Add +190.0% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 364,603 | $11.7M | Reduce -55.5% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 5,500,000 | $11.4M | New |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 7,580,000 | $10.7M | Reduce -5.3% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 9,000,000 | $10.2M | New |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 9,621,000 | $10.2M | Add +28.3% |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | 9,000,000 | $9.9M | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 195,378 | $8.6M | Reduce -66.5% |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 8,770,000 | $8.6M | Add +46.2% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 6,000,000 | $8.6M | New |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 10,000,000 | $8.5M | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 138,251 | $8.1M | Add +17.0% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 5,500,000 | $8.1M | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 150,731 | $8.1M | Reduce -85.4% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 7,250,000 | $7.9M | New |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 6,000,000 | $7.5M | Add +38.6% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 7,790,000 | $7.4M | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 7,000,000 | $6.8M | Add +40.0% |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 10,000,000 | $6.6M | Add +33.3% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 6,679,000 | $6.0M | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 5,000,000 | $5.7M | No change |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 5,415,000 | $5.1M | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 5,000,000 | $5.0M | New |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 4,500,000 | $4.5M | New |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 4,500,000 | $4.5M | No change |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 3,795,000 | $4.4M | No change |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 7,372,000 | $4.2M | Add +96.7% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 48,490,000 | $3.9M | Add +38.1% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 62,900 | $2.4M | Reduce -94.6% |
| SEMTECH CORP (SMTC 4 11/01/28) | NOTE 4.000%11/0 · principal | 850,000 | $2.0M | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 1,590,000 | $1.5M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 1,750,000 | $1.4M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 1,000,000 | $1.3M | New |
Total filed on the 13F, all lines: $55.5B.
Portfolio Sells Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Reduce -99.8% | 0.00% | −0.59 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.6% | 1.34% | −0.55 |
| MRVL Marvell Technology Inc. | Reduce -98.4% | 0.01% | −0.54 |
| AMD Advanced Micro Devices | Reduce -98.0% | 0.01% | −0.51 |
| NOW ServiceNow Inc. | Reduce -90.2% | 0.05% | −0.39 |
| FTNT Fortinet Inc. | Reduce -80.8% | 0.08% | −0.38 |
| CMCSA Comcast Corp. Class A | Reduce -90.8% | 0.03% | −0.38 |
| DG Dollar General Corp. | Reduce -74.3% | 0.14% | −0.37 |
| LHX L3HARRIS Technologies Inc. | Reduce -89.2% | 0.04% | −0.37 |
| LIN Linde PLC | Reduce -75.8% | 0.09% | −0.36 |
| NOC Northrop Grumman Corp. | Reduce -79.4% | 0.07% | −0.36 |
| OXY Occidental Petroleum Corp. | Reduce -89.0% | 0.03% | −0.35 |
| LNG Cheniere Energy Inc. | Reduce -50.4% | 0.24% | −0.32 |
| KDP Keurig Dr Pepper Inc. | Reduce -97.3% | 0.01% | −0.31 |
| XLV SS Health Care Select Sector | Reduce -47.4% | 0.21% | −0.31 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.30 |
| GD General Dynamics Corp. | Reduce -88.0% | 0.04% | −0.30 |
| AMAT Applied Materials Inc. | Reduce -97.4% | 0.01% | −0.29 |
| XLK SS Technology Select Sector | Reduce -30.7% | 0.69% | −0.29 |
| TWLO Twilio Inc. Class A | Reduce -84.0% | 0.05% | −0.27 |
| CSX CSX Corp. | Reduce -99.2% | 0.00% | −0.27 |
| TSLA Tesla Inc. | Reduce -49.5% | 0.27% | −0.26 |
| BAH Booz Allen Hamilton Holdings | Reduce -88.1% | 0.03% | −0.25 |
| F Ford Motor Co. | Reduce -96.5% | 0.01% | −0.25 |
| AMGN Amgen Inc. | Reduce -99.1% | 0.00% | −0.25 |
| EQIX Equinix Inc. | Reduce -86.4% | 0.03% | −0.24 |
| YUM Yum! Brands Inc. | Reduce -96.1% | 0.01% | −0.24 |
| ADSK Autodesk Inc. | Reduce -99.8% | 0.00% | −0.24 |
| ICE Intercontinental Exchange Inc. | Reduce -41.8% | 0.25% | −0.24 |
| AMCR Amcor PLC | Reduce -61.6% | 0.10% | −0.24 |
| SPOT Spotify Technology SA | Reduce -79.1% | 0.07% | −0.23 |
| COP Conocophillips | Reduce -30.4% | 0.20% | −0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -29.6% | 0.29% | −0.21 |
| VGT Vanguard Info Tech ETF | Reduce -99.7% | 0.00% | −0.21 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.20 |
| DASH DoorDash Inc. Class A | Reduce -44.1% | 0.33% | −0.20 |
| LMT Lockheed Martin Corp. | Reduce -23.2% | 0.38% | −0.20 |
| VRSK Verisk Analytics Inc. | Reduce -43.2% | 0.19% | −0.20 |
| CME Cme Group Inc. | Reduce -19.1% | 0.43% | −0.19 |
| ANET Arista Networks Inc. | Reduce -43.0% | 0.30% | −0.18 |
| ORCL Oracle Corp. | Reduce -73.8% | 0.09% | −0.18 |
| EFX Equifax Inc. | Reduce -56.2% | 0.11% | −0.18 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -91.8% | 0.02% | −0.17 |
| EVR Evercore Inc. Class A | Reduce -97.6% | 0.00% | −0.17 |
| SHEL Shell PLC-ADR | Reduce -97.9% | 0.00% | −0.17 |
| CNC Centene Corp. | Reduce -11.4% | 0.32% | −0.17 |
| COR Cencora Inc. | Reduce -21.9% | 0.38% | −0.16 |
| IQV Iqvia Holdings Inc. | Reduce -8.9% | 0.33% | −0.16 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.16 |
| BIIB Biogen Inc. | Reduce -42.3% | 0.12% | −0.15 |
Portfolio Buys Q1 2025 → Q2 2025
| IGV iShares Expanded Tech-Softwa | New | 0.65% | +0.65 |
| GEV GE Vernova Inc. | Add +1875.5% | 0.46% | +0.44 |
| DUOL Duolingo | Add +5540.4% | 0.44% | +0.43 |
| UNH Unitedhealth Group Inc. | Add +9239.6% | 0.44% | +0.43 |
| QQQ Invesco QQQ Trust Series 1 | Add +47.6% | 1.39% | +0.42 |
| AON Aon PLC Class A | Add +11928.2% | 0.42% | +0.42 |
| CB Chubb Ltd. | Add +13234.9% | 0.42% | +0.42 |
| UNP Union Pacific Corp. | Add +1267.8% | 0.44% | +0.40 |
| V Visa Inc. Class A | Add +10682.9% | 0.38% | +0.38 |
| ZS Zscaler Inc. | Add +249.7% | 0.48% | +0.38 |
| NKE Nike Inc. Class B | Add +6975.1% | 0.36% | +0.35 |
| CPNG Coupang Inc. | Add +513.2% | 0.41% | +0.35 |
| APH Amphenol Corp. Class A | Add +3838.7% | 0.35% | +0.34 |
| TMUS T-Mobile US Inc. | Add +357.3% | 0.46% | +0.32 |
| RIVN Rivian Automotive Inc. Class A | Add +461.2% | 0.37% | +0.30 |
| BAC Bank of America Corp. | Add +218.4% | 0.45% | +0.30 |
| MRSH Marsh & McLennan Cos | Add +362.3% | 0.41% | +0.29 |
| XLP SS Consumer Staples Sel Sect | New | 0.28% | +0.28 |
| FDN First Trust DJ Internet Ind | Add +54710.0% | 0.28% | +0.28 |
| IWM iShares Russell 2000 ETF | New | 0.28% | +0.28 |
| GDDY GoDaddy Inc. Class A | Add +10958.0% | 0.28% | +0.27 |
| BTI British American Tob-SP ADR | Add +358.3% | 0.35% | +0.27 |
| CLX Clorox Company | Add +1722.4% | 0.29% | +0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2808.7% | 0.27% | +0.26 |
| PG The Procter & Gamble Co. | Add +3973.3% | 0.27% | +0.26 |
| USMV iShares MSCI USA Min Vol Fac | Add +264.6% | 0.38% | +0.26 |
| GS Goldman Sachs Group Inc. | Add +7341.6% | 0.26% | +0.25 |
| CVNA Carvana Co. | Add +40.2% | 0.52% | +0.24 |
| INTU Intuit Inc. | Add +148.3% | 0.38% | +0.24 |
| SOFI Sofi Technologies Inc. | Add +49.9% | 0.49% | +0.24 |
| AMZN Amazon.com Inc. | Add +82.1% | 0.55% | +0.23 |
| CDNS Cadence Design SYS Inc. | Add +1532.7% | 0.25% | +0.23 |
| DECK Deckers Outdoor Corp. | Add +6169.8% | 0.23% | +0.23 |
| TLN Talen Energy Corp. | Add +3325.9% | 0.22% | +0.22 |
| PODD Insulet Corp. | Add +2105.2% | 0.21% | +0.20 |
| BRO Brown & Brown Inc. | New | 0.20% | +0.20 |
| ELV Elevance Health Inc. | Add +998.1% | 0.22% | +0.19 |
| BDX Becton Dickinson and Co. | Add +318.5% | 0.31% | +0.19 |
| TDY Teledyne Technologies Inc. | Add +23343.3% | 0.19% | +0.19 |
| C Citigroup Inc. | Add +5365.7% | 0.19% | +0.19 |
| CHWY Chewy Inc. Class A | Add +515.3% | 0.22% | +0.19 |
| SE Sea Ltd.-ADR | Add +58.0% | 0.49% | +0.19 |
| CRDO Credo Technology Group Holdi | Add +67.4% | 0.27% | +0.18 |
| TLT iShares 20+ Year Treasury BD | Add +5984.5% | 0.18% | +0.18 |
| NDAQ Nasdaq Inc. | Add +149.9% | 0.30% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | Add +90.2% | 0.37% | +0.18 |
| ABNB Airbnb Inc. Class A | Add +110.1% | 0.37% | +0.18 |
| COST Costco Wholesale Corp. | Add +90.3% | 0.44% | +0.17 |
| TEAM Atlassian Corp. Class A | Add +96.6% | 0.47% | +0.17 |
| SYK Stryker Corp. | Add +111.1% | 0.36% | +0.17 |
Options Activity Q1 2025 → Q2 2025
| CCL Carnival Corp. | put | Reduce -17.0% | 4,023,100 | $113.1M |
| MSTR Strategy Inc. | put | Add +179.2% | 190,400 | $77.0M |
| RIVN Rivian Automotive Inc. Class A | put | Add +5.6% | 4,543,900 | $62.4M |
| STX Seagate Technology Holdings | put | Reduce -0.7% | 384,200 | $55.5M |
| LITE Lumentum Holdings Inc. | put | Reduce -33.8% | 506,800 | $48.2M |
| MARA Mara Holdings Inc. | put | Add +73.8% | 2,762,300 | $43.3M |
| SPR Spirit Aerosystems Hold Class A | put | Add +0.7% | 1,128,000 | $43.0M |
| MP MP Materials Corp. | put | Add +8.1% | 1,175,500 | $39.1M |
| UBER Uber Technologies Inc. | call | Add +25.9% | 413,000 | $38.5M |
| STWD Starwood Property Trust Inc. | put | Reduce -8.4% | 1,698,400 | $34.1M |
| DJT Trump Media & Technology Gro | put | New | 1,620,200 | $29.2M |
| NEE Nextera Energy Inc. | call | Add +73.8% | 363,600 | $25.2M |
| XLF SS Financial Select Sector | put | Sold out | 413,800 | $20.6Mbefore exit |
| XLF SS Financial Select Sector | call | Sold out | 389,700 | $19.4Mbefore exit |
| GME Gamestop Corp. Class A | put | Add +535.7% | 661,100 | $16.1M |
| AAL American Airlines Group Inc. | put | Sold out | 1,267,600 | $13.4Mbefore exit |
| SPHR Sphere Entertainment Co. | put | Sold out | 343,600 | $11.2Mbefore exit |
| BYND Beyond Meat Inc. | put | Add +5.3% | 2,690,600 | $9.4M |
| CALY Callaway Golf Company | put | Add +9.4% | 1,159,900 | $9.3M |
| SPB Spectrum Brands Holdings Inc. | put | Reduce -14.1% | 162,600 | $8.6M |
| ORA Ormat Technologies Inc. | put | New | 93,500 | $7.8M |
| ABNB Airbnb Inc. Class A | put | Sold out | 62,100 | $7.4Mbefore exit |
| AKAM Akamai Technologies Inc. | put | Sold out | 75,900 | $6.1Mbefore exit |
| NOG Northern Oil and Gas Inc. | put | Reduce -37.7% | 165,300 | $4.7M |
| XLE SS Energy Select Sector | put | Sold out | 47,100 | $4.4Mbefore exit |
| XLE SS Energy Select Sector | call | Sold out | 47,100 | $4.4Mbefore exit |
| SHAK Shake Shack Inc. Class A | put | Reduce -83.5% | 24,400 | $3.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 6,000 | $3.4Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 6,000 | $3.4Mbefore exit |
| HTGC Hercules Capital Inc. | put | Add +51.8% | 146,900 | $2.7M |
| RUN Sunrun Inc. | put | New | 311,600 | $2.5M |
| GRAB Grab Holdings Ltd. Class A | put | New | 500,400 | $2.5M |
| JBLU Jetblue Airways Corp. | put | Add +207.8% | 575,600 | $2.4M |
| ABR Arbor Realty Trust Inc. | put | Add +9.3% | 163,800 | $1.8M |
| ALB Albemarle Corp. | call | New | 24,900 | $1.6M |
| EOSE Eos Energy Enterprises Inc. | put | New | 300,000 | $1.5M |
| SMH Vaneck Semiconductor ETF | put | Sold out | 7,000 | $1.5Mbefore exit |
| SMH Vaneck Semiconductor ETF | call | Sold out | 7,000 | $1.5Mbefore exit |
| ETSY Etsy Inc. | put | Add +0.4% | 27,600 | $1.4M |
| BABA Alibaba Group Holding-SP ADR | put | Sold out | 10,000 | $1.3Mbefore exit |
| WOLF Wolfspeed Inc. | put | Sold out | 350,000 | $1.1Mbefore exit |
| CORZ Core Scientific Inc. | put | Add +133.6% | 35,500 | $606K |
| KRE SS SPDR S&P Regional Bank | put | Sold out | 9,900 | $563Kbefore exit |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 9,900 | $563Kbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 4,700 | $428Kbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 4,700 | $428Kbefore exit |
| NOVAQ Sunnova Energy International | put | Sold out | 815,800 | $303Kbefore exit |
| HLF Herbalife Ltd. | put | Reduce -91.2% | 25,200 | $217K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +21.3% | 2,888,912 | $114.8M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +18.9% | 56,596,000 | $100.5M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Reduce -5.1% | 72,811,000 | $82.8M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +51.4% | 69,704,000 | $69.2M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -24.0% | 38,100,000 | $68.4M |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | New | 47,085,000 | $64.9M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -7.9% | 863,080 | $64.6M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Add +16.1% | 57,725,000 | $61.7M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +3.4% | 61,105,000 | $61.0M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +71.1% | 39,500,000 | $60.7M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | New | 499,742 | $57.6M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Reduce -2.4% | 20,200,000 | $53.1M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +11.5% | 48,392,000 | $49.2M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | New | 49,397,000 | $48.5M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -60.0% | 24,940,000 | $44.9M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -6.6% | 11,962,000 | $43.4M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | New | 40,000,000 | $43.3M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | New | 37,500,000 | $43.2M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | New | 37,000,000 | $40.7M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +209.5% | 592,506 | $40.3M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Sold out | 32,407,000 | $36.9Mbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +24.9% | 38,394,000 | $36.0M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +26.9% | 40,052,000 | $35.9M |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | Add +1120.0% | 30,500,000 | $35.3M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -4.1% | 35,172,000 | $33.9M |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | New | 24,360,000 | $33.2M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Add +83.9% | 28,500,000 | $32.1M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 25,100,000 | $32.0M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +3.6% | 585,348 | $31.0M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | Add +10.9% | 25,500,000 | $29.6M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +15.2% | 24,200,000 | $28.3M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | New | 25,000,000 | $28.0M |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | Sold out | 25,282,000 | $27.6Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -23.3% | 21,400,000 | $27.0M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Add +48.4% | 23,000,000 | $25.1M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Add +36.8% | 414,525 | $25.0M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 25,000,000 | $24.9Mbefore exit |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | New | 22,000,000 | $24.8M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Sold out | 23,640,000 | $24.5Mbefore exit |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Reduce -24.2% | 25,062,000 | $24.3M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 23,000,000 | $24.3M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | New | 16,520,000 | $23.2M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Add +50.0% | 21,000,000 | $22.3M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +173.3% | 20,500,000 | $22.1M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Sold out | 22,000,000 | $21.9Mbefore exit |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Add +29.0% | 20,000,000 | $21.2M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | New | 327,676 | $20.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 20,000,000 | $18.9M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +107.8% | 390,744 | $18.4M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Reduce -57.1% | 15,474,000 | $16.1M |
Showing the first 50 of 93.
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 | 3,799 | $127.4B | AMZN, NVDA, AAPL, TSLA, BRK.B |
| Q1 2026 | 3,574 | $116.3B | NVDA, AAPL, AMZN, GOOGL, TSLA |
| Q4 2025 | 3,362 | $63.3B | XLY, XLK, VUG, IWF, QQQ |
| Q3 2025 | 3,263 | $62.0B | SPY, XLF, XLP, VUG, QQQ |
| Q2 2025 | 3,011 | $53.2B | QQQ, SPY, IWF, VUG, XLK |
| Q1 2025 | 3,022 | $44.1B | SPY, XLK, QQQ, VUG, IWF |
| Q4 2024 | 3,013 | $41.4B | IWF, QQQ, SPY, VUG, IVV |
| Q3 2024 | 2,925 | $42.8B | SPY, QQQ, DASH, MU, AAPL |
| Q2 2024 | 2,814 | $40.7B | SPY, QQQ, AAPL, META, MSFT |
| Q1 2024 | 2,828 | $39.5B | SPY, QQQ, MU, NFLX, META |