Two Sigma Investments, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Two Sigma Investments, LP reported 3,263 stock positions worth $62.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 1.1% of the portfolio, followed by SS Financial Select Sector (XLF, 0.9%) and SS Consumer Staples Sel Sect (XLP, 0.8%). Compared with Q2 2025, it opened 633 new positions, sold out of 380, added to 1,434 and reduced 1,077. The biggest buy was SS Financial Select Sector (XLF, shares +479%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001179392
- Portfolio Value
- $62.0B (Q3 2025)
- SEC Filing
- 0000899140-25-001286 ↗ filed Nov 14, 2025
Holdings Value
Holdings 3,263 stocks · $62.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 1,021,373 | $680.4M | Reduce -11.8% |
| XLF SS Financial Select Sector | 0.94% | 10,814,100 | $582.6M | Add +478.6% |
| XLP SS Consumer Staples Sel Sect | 0.79% | 6,247,272 | $489.6M | Add +242.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 866,100 | $415.4M | Reduce -16.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 673,858 | $404.6M | Reduce -49.7% |
| QUAL iShares MSCI USA Quality Fac | 0.61% | 1,931,800 | $375.7M | Add +99.7% |
| IVV iShares Core S&P 500 ETF | 0.54% | 500,700 | $335.1M | Reduce -11.3% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 1,590,488 | $290.1M | Reduce -20.5% |
| MU Micron Technology Inc. | 0.46% | 1,705,132 | $285.3M | Add +224.9% |
| IWF iShares Russell 1000 Growth | 0.44% | 586,857 | $274.9M | Reduce -47.3% |
| LMT Lockheed Martin Corp. | 0.44% | 549,482 | $274.3M | Add +26.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.44% | 595,926 | $271.7M | Add +73.6% |
| NBIS Nebius Group NV | 0.44% | 2,409,665 | $270.5M | Add +3201.1% |
| NVDA Nvidia Corp. | 0.44% | 1,448,107 | $270.2M | Reduce -23.5% |
| MSFT Microsoft Corp. | 0.43% | 515,209 | $266.9M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.43% | 1,213,105 | $266.4M | Reduce -8.4% |
| NET Cloudflare Inc. Class A | 0.43% | 1,236,964 | $265.4M | Reduce -9.3% |
| REGN Regeneron Pharmaceuticals | 0.43% | 469,903 | $264.2M | Reduce -6.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 2,733,400 | $260.1M | Add +26.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 4,959,245 | $255.8M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.41% | 345,324 | $253.6M | Add +23.8% |
| JPM JPMorgan Chase & Co. | 0.41% | 800,703 | $252.6M | Add +311.3% |
| GEV GE Vernova Inc. | 0.41% | 410,503 | $252.4M | Reduce -10.6% |
| TSLA Tesla Inc. | 0.40% | 560,985 | $249.5M | Add +23.7% |
| KRE SS SPDR S&P Regional Bank | 0.40% | 3,919,400 | $248.1M | Add +19.0% |
| WMT Walmart Inc. | 0.40% | 2,406,858 | $248.1M | Add +1495.1% |
| ADBE Adobe Inc. | 0.40% | 702,326 | $247.7M | Add +5.0% |
| ALAB Astera Labs Inc. | 0.40% | 1,263,510 | $247.4M | Add +58.1% |
| BSX Boston Scientific Corp. | 0.40% | 2,531,581 | $247.2M | Add +2.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.40% | 15,424,872 | $247.0M | Add +115.5% |
| RIVN Rivian Automotive Inc. Class A | 0.40% | 16,794,685 | $246.5M | Add +16.6% |
| ISRG Intuitive Surgical Inc. | 0.40% | 551,017 | $246.4M | Add +37.5% |
| IBKR Interactive Brokers Gro Class A | 0.40% | 3,575,453 | $246.0M | Add +18.3% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 5,453,357 | $245.9M | Add +530.6% |
| SCHW Schwab (charles) Corp. | 0.39% | 2,555,620 | $244.0M | Reduce -10.1% |
| NFLX Netflix Inc. | 0.39% | 203,190 | $243.6M | Reduce -5.6% |
| UNP Union Pacific Corp. | 0.39% | 1,029,076 | $243.2M | Add +0.9% |
| AMD Advanced Micro Devices | 0.39% | 1,501,331 | $242.9M | Add +3241.6% |
| HON Honeywell International Inc. | 0.39% | 1,153,754 | $242.9M | Add +424.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 3,083,300 | $241.5M | Add +27.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 864,427 | $241.4M | Add +2005.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.39% | 5,143,276 | $241.4M | Add +449.7% |
| TMUS T-Mobile US Inc. | 0.39% | 1,007,577 | $241.2M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 1,660,004 | $239.9M | Add +6387.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.39% | 517,080 | $239.8M | Add +9051.9% |
| GOOGL Alphabet Inc. Class A | 0.38% | 968,128 | $235.4M | Reduce -31.9% |
| CRM Salesforce Inc. | 0.38% | 991,388 | $235.0M | Reduce -0.2% |
| RBLX Roblox Corp. Class A | 0.38% | 1,693,356 | $234.6M | Reduce -31.8% |
| ACN Accenture PLC Class A | 0.38% | 948,139 | $233.8M | Add +26989.7% |
| SOFI Sofi Technologies Inc. | 0.38% | 8,799,706 | $232.5M | Reduce -38.2% |
| CB Chubb Ltd. | 0.38% | 823,631 | $232.5M | Add +6.5% |
| COST Costco Wholesale Corp. | 0.37% | 250,898 | $232.2M | Add +7.2% |
| ABNB Airbnb Inc. Class A | 0.37% | 1,900,674 | $230.8M | Add +29.5% |
| AAPL Apple Inc. | 0.37% | 904,421 | $230.3M | Reduce -35.6% |
| WM Waste Management Inc. | 0.37% | 1,039,329 | $229.5M | Add +11.4% |
| PGR Progressive Corp. | 0.37% | 928,549 | $229.3M | Add +185.4% |
| TEAM Atlassian Corp. Class A | 0.37% | 1,422,523 | $227.2M | Add +14.7% |
| MA Mastercard Inc. Class A | 0.36% | 396,092 | $225.3M | Reduce -15.3% |
| GDDY GoDaddy Inc. Class A | 0.36% | 1,631,100 | $223.2M | Add +99.7% |
| WCN Waste Connections Inc. | 0.36% | 1,263,918 | $222.2M | Add +31.3% |
| ODFL Old Dominion Freight Line | 0.36% | 1,576,470 | $221.9M | Add +637.5% |
| MRSH Marsh & McLennan Cos | 0.36% | 1,100,141 | $221.7M | Add +10.8% |
| QCOM Qualcomm Inc. | 0.36% | 1,325,524 | $220.5M | Reduce -8.4% |
| SE Sea Ltd.-ADR | 0.36% | 1,231,986 | $220.2M | Reduce -24.9% |
| VLO Valero Energy Corp. | 0.35% | 1,283,669 | $218.6M | Add +495.4% |
| FISV Fiserv Inc. | 0.35% | 1,694,251 | $218.4M | Add +429.4% |
| ROKU Roku Inc. | 0.35% | 2,173,204 | $217.6M | Add +525.3% |
| ARGX Argenx SE - ADR | 0.35% | 294,160 | $217.0M | Add +570.3% |
| GM General Motors Co. | 0.35% | 3,549,170 | $216.4M | Add +348.4% |
| PG The Procter & Gamble Co. | 0.35% | 1,397,729 | $214.8M | Add +56.7% |
| CLX Clorox Company | 0.35% | 1,740,175 | $214.6M | Add +33.8% |
| RSG Republic Services Inc. | 0.35% | 934,096 | $214.4M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.35% | 269,070 | $214.3M | Add +39.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.34% | 820,991 | $213.0M | Add +1222.9% |
| DHR Danaher Corp. | 0.34% | 1,055,277 | $209.2M | Reduce -11.3% |
| CTAS Cintas Corp. | 0.34% | 1,016,671 | $208.7M | Add +5641.3% |
| CMCSA Comcast Corp. Class A | 0.33% | 6,556,098 | $206.0M | Add +1356.2% |
| SYK Stryker Corp. | 0.33% | 554,353 | $204.9M | Add +15.4% |
| LRCX Lam Research Corp. | 0.33% | 1,527,072 | $204.5M | Add +402.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 620,264 | $203.6M | Add +24.4% |
| AEP American Electric Power | 0.32% | 1,771,231 | $199.3M | Add +60.2% |
| MS Morgan Stanley | 0.32% | 1,234,969 | $196.3M | Add +150.3% |
| V Visa Inc. Class A | 0.32% | 575,034 | $196.3M | Add +0.6% |
| MRNA Moderna Inc. | 0.31% | 7,529,981 | $194.5M | Add +8.2% |
| MELI MercadoLibre Inc. | 0.31% | 83,129 | $194.3M | Reduce -2.8% |
| CRDO Credo Technology Group Holdi | 0.31% | 1,333,824 | $194.2M | Reduce -13.0% |
| ANET Arista Networks Inc. | 0.31% | 1,331,525 | $194.0M | Reduce -15.6% |
| CAT Caterpillar Inc. | 0.31% | 403,727 | $192.6M | Add +180.0% |
| AER Aercap Holdings NV | 0.31% | 1,586,800 | $192.0M | Add +49.9% |
| LNG Cheniere Energy Inc. | 0.31% | 816,028 | $191.8M | Add +53.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 379,096 | $190.6M | New |
| LHX L3HARRIS Technologies Inc. | 0.30% | 614,287 | $187.6M | Add +560.7% |
| ON On Semiconductor | 0.30% | 3,749,751 | $184.9M | Add +636.1% |
| SNAP Snap Inc. Class A | 0.30% | 23,913,420 | $184.4M | Add +65.0% |
| INTC Intel Corp. | 0.29% | 5,439,082 | $182.5M | Add +9.8% |
| HEI Heico Corp. | 0.29% | 558,661 | $180.3M | Add +0.6% |
| MPC Marathon Petroleum Corp. | 0.29% | 932,805 | $179.8M | Add +493.3% |
| CELH Celsius Holdings Inc. | 0.29% | 3,076,031 | $176.8M | Add +2724.0% |
| NDAQ Nasdaq Inc. | 0.28% | 1,993,853 | $176.4M | Add +11.7% |
| GIS General Mills Inc. | 0.28% | 3,415,818 | $172.2M | Add +82.8% |
Options reported separately and not counted above: QQQ calls ($170.1M), QQQ puts ($167.9M), CCL puts ($116.3M), STX puts ($90.9M), MSTR puts ($88.3M), GME puts ($85.4M), MARA puts ($83.7M), RIVN puts ($83.4M), LITE puts ($82.5M), MP puts ($80.9M), SPY calls ($66.5M), SPY puts ($66.5M), and 267 more.
Other holdings (86): bonds, preferreds, convertibles and warrants · $3.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 68,100,000 | $218.4M | Add +78.7% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 110,411,000 | $218.0M | Add +95.1% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 86,600,000 | $213.0M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 65,100,000 | $119.6M | Add +159.4% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 24,000,000 | $107.4M | Add +336.4% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 88,204,000 | $89.2M | Add +26.5% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 29,940,000 | $86.2M | Add +20.1% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 62,725,000 | $66.3M | Add +8.7% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 50,500,000 | $61.5M | New |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 38,765,000 | $57.1M | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 45,500,000 | $55.8M | Add +21.3% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 53,392,000 | $55.3M | Add +10.3% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 43,675,000 | $54.4M | New |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 28,300,000 | $53.4M | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 41,286,000 | $53.3M | New |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 41,585,000 | $53.2M | Reduce -11.7% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 1,068,720 | $53.1M | Add +82.6% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 750,335 | $52.7M | Reduce -13.1% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 32,000,000 | $51.6M | Reduce -19.0% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 532,075 | $50.5M | Add +6.5% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,326,591 | $50.3M | Add +263.9% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 19,500,000 | $47.1M | New |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 18,550,000 | $46.4M | Reduce -8.2% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 50,052,000 | $46.0M | Add +25.0% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 35,000,000 | $40.0M | Add +70.7% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 37,672,000 | $39.0M | Add +7.1% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 30,000,000 | $38.2M | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 519,990 | $37.0M | Add +25.4% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 33,000,000 | $36.6M | Reduce -17.5% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 32,302,000 | $35.8M | New |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 32,500,000 | $35.7M | Add +27.4% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 33,000,000 | $35.0M | Reduce -18.5% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 11,142,000 | $34.9M | Reduce -6.9% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 33,821,000 | $34.7M | Add +58.0% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 31,132,000 | $34.6M | Reduce -15.9% |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 17,905,000 | $34.3M | New |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 21,860,000 | $33.4M | Reduce -10.3% |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | 25,045,000 | $32.1M | Add +178.3% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 28,500,000 | $30.5M | Add +42.5% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 20,700,000 | $30.4M | Add +245.0% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 19,400,000 | $30.4M | New |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 22,480,000 | $30.3M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 28,000,000 | $30.2M | Reduce -1.8% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 26,000,000 | $26.5M | Add +85.7% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 17,500,000 | $26.2M | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 20,500,000 | $24.7M | Reduce -10.9% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 25,062,000 | $24.6M | No change |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | 15,890,999 | $21.1M | New |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 21,500,000 | $20.6M | Add +43.3% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 287,320 | $19.5M | Add +107.8% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 18,000,000 | $18.6M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 20,344,000 | $18.5M | Reduce -47.0% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 4,112,000 | $18.4M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 19,500,000 | $18.3M | Reduce -2.5% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 12,520,000 | $17.2M | Reduce -24.2% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 15,699,000 | $16.6M | No change |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 11,500,000 | $16.2M | New |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 293,447 | $16.1M | Reduce -10.4% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 13,000,000 | $15.3M | No change |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | 11,526,000 | $15.1M | New |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 15,000,000 | $14.8M | New |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 13,255,000 | $13.8M | New |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 13,000,000 | $12.6M | No change |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 6,000,000 | $11.3M | New |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 7,580,000 | $11.2M | No change |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 9,000,000 | $10.7M | Add +50.0% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 7,000,000 | $10.6M | No change |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 9,750,000 | $10.5M | Add +34.5% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 145,350 | $10.1M | Reduce -75.5% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 10,000,000 | $10.0M | Reduce -67.2% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 10,000,000 | $10.0M | New |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 10,000,000 | $9.8M | Add +14.0% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 48,835,000 | $9.6M | Add +0.7% |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 6,618,000 | $9.0M | Reduce -33.8% |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 9,431,000 | $8.7M | New |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 11,170,000 | $8.5M | Add +51.5% |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 6,800,000 | $8.2M | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 5,000,000 | $7.6M | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 104,457 | $5.5M | Reduce -30.7% |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 5,250,000 | $5.4M | Add +16.7% |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 5,415,000 | $5.3M | No change |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 5,290,000 | $5.2M | Reduce -32.1% |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 2,500,000 | $4.0M | New |
| SEMTECH CORP (SMTC 4 11/01/28) | NOTE 4.000%11/0 · principal | 850,000 | $3.0M | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 1,590,000 | $1.6M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 1,750,000 | $1.5M | No change |
Total filed on the 13F, all lines: $65.1B.
Portfolio Sells Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -49.7% | 0.65% | −0.74 |
| XLK SS Technology Select Sector | Reduce -97.7% | 0.02% | −0.67 |
| IGV iShares Expanded Tech-Softwa | Reduce -99.7% | 0.00% | −0.65 |
| SNOW Snowflake Inc. | Reduce -98.7% | 0.01% | −0.51 |
| TMO Thermo Fisher Scientific Inc. | Reduce -98.5% | 0.01% | −0.48 |
| IWF iShares Russell 1000 Growth | Reduce -47.3% | 0.44% | −0.45 |
| UNH Unitedhealth Group Inc. | Reduce -97.5% | 0.01% | −0.43 |
| MCK McKesson Corp. | Reduce -97.9% | 0.01% | −0.39 |
| COR Cencora Inc. | Reduce -98.5% | 0.01% | −0.37 |
| INTU Intuit Inc. | Reduce -96.8% | 0.01% | −0.37 |
| AON Aon PLC Class A | Reduce -84.8% | 0.06% | −0.37 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -97.9% | 0.01% | −0.36 |
| HOOD Robinhood Markets Inc. Class A | Reduce -89.7% | 0.05% | −0.35 |
| DHI D.R. Horton Inc. | Reduce -98.6% | 0.01% | −0.34 |
| CVNA Carvana Co. | Reduce -60.5% | 0.20% | −0.32 |
| NKE Nike Inc. Class B | Reduce -86.3% | 0.04% | −0.32 |
| DUOL Duolingo | Reduce -56.0% | 0.13% | −0.31 |
| APH Amphenol Corp. Class A | Reduce -88.0% | 0.05% | −0.31 |
| MSCI MSCI Inc. | Reduce -57.9% | 0.17% | −0.31 |
| BDX Becton Dickinson and Co. | Reduce -96.4% | 0.01% | −0.30 |
| CME Cme Group Inc. | Reduce -63.5% | 0.13% | −0.30 |
| IT Gartner Inc. | Reduce -50.6% | 0.11% | −0.30 |
| CAH Cardinal Health Inc. | Reduce -84.6% | 0.04% | −0.28 |
| IQV Iqvia Holdings Inc. | Reduce -83.8% | 0.06% | −0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -96.1% | 0.01% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.8% | 1.10% | −0.25 |
| MSI Motorola Solutions Inc. | Reduce -52.2% | 0.20% | −0.25 |
| VEEV Veeva Systems Inc. Class A | Reduce -55.5% | 0.15% | −0.23 |
| RACE Ferrari NV | Reduce -94.1% | 0.01% | −0.23 |
| ZS Zscaler Inc. | Reduce -31.4% | 0.27% | −0.21 |
| MNST Monster Beverage Corp. | Reduce -62.5% | 0.11% | −0.20 |
| WST West Pharmaceutical Services | Reduce -82.7% | 0.04% | −0.20 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.20 |
| BRO Brown & Brown Inc. | Reduce -97.6% | 0.00% | −0.19 |
| ONON On Holding AG Class A | Reduce -99.1% | 0.00% | −0.19 |
| IWM iShares Russell 2000 ETF | Reduce -67.9% | 0.09% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.9% | 0.67% | −0.19 |
| AR Antero Resources Corp. | Reduce -82.0% | 0.03% | −0.19 |
| RBRK Rubrik Inc. Class A | Reduce -94.8% | 0.01% | −0.18 |
| TLT iShares 20+ Year Treasury BD | Reduce -98.5% | 0.00% | −0.18 |
| VONG Vanguard Russell 1000 Growth | Reduce -99.5% | 0.00% | −0.18 |
| LYFT LYFT Inc. Class A | Reduce -77.9% | 0.06% | −0.18 |
| HUBS HubSpot Inc. | Reduce -16.5% | 0.26% | −0.17 |
| KR Kroger Co. | Reduce -97.1% | 0.00% | −0.17 |
| AAPL Apple Inc. | Reduce -35.6% | 0.37% | −0.17 |
| VMC Vulcan Materials Co. | Reduce -80.8% | 0.04% | −0.17 |
| DECK Deckers Outdoor Corp. | Reduce -66.2% | 0.07% | −0.17 |
| ELV Elevance Health Inc. | Reduce -63.5% | 0.06% | −0.16 |
| TDY Teledyne Technologies Inc. | Reduce -82.5% | 0.03% | −0.16 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -95.9% | 0.01% | −0.16 |
Portfolio Buys Q2 2025 → Q3 2025
| XLF SS Financial Select Sector | Add +478.6% | 0.94% | +0.76 |
| XLP SS Consumer Staples Sel Sect | Add +242.5% | 0.79% | +0.51 |
| NBIS Nebius Group NV | Add +3201.1% | 0.44% | +0.43 |
| DIA SS SPDR Dow Jones Indus Avg | Add +9051.9% | 0.39% | +0.38 |
| TJX TJX Companies Inc. | Add +6387.7% | 0.39% | +0.38 |
| AMD Advanced Micro Devices | Add +3241.6% | 0.39% | +0.38 |
| ACN Accenture PLC Class A | Add +26989.7% | 0.38% | +0.38 |
| WMT Walmart Inc. | Add +1495.1% | 0.40% | +0.37 |
| TSM Taiwan Semiconductor-SP ADR | Add +2005.5% | 0.39% | +0.37 |
| IREN Iren Ltd. | Add +449.7% | 0.39% | +0.36 |
| MU Micron Technology Inc. | Add +224.9% | 0.46% | +0.34 |
| CTAS Cintas Corp. | Add +5641.3% | 0.34% | +0.33 |
| BMY Bristol-Myers Squibb Co. | Add +530.6% | 0.40% | +0.32 |
| HLT Hilton Worldwide Holdings Inc. | Add +1222.9% | 0.34% | +0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.31% | +0.31 |
| ARGX Argenx SE - ADR | Add +570.3% | 0.35% | +0.30 |
| CMCSA Comcast Corp. Class A | Add +1356.2% | 0.33% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +311.3% | 0.41% | +0.30 |
| VLO Valero Energy Corp. | Add +495.4% | 0.35% | +0.30 |
| HON Honeywell International Inc. | Add +424.3% | 0.39% | +0.30 |
| ROKU Roku Inc. | Add +525.3% | 0.35% | +0.29 |
| ODFL Old Dominion Freight Line | Add +637.5% | 0.36% | +0.29 |
| GM General Motors Co. | Add +348.4% | 0.35% | +0.28 |
| CELH Celsius Holdings Inc. | Add +2724.0% | 0.29% | +0.28 |
| LRCX Lam Research Corp. | Add +402.5% | 0.33% | +0.27 |
| QUAL iShares MSCI USA Quality Fac | Add +99.7% | 0.61% | +0.27 |
| SJM The JM Smucker Co. | Add +6854.4% | 0.27% | +0.26 |
| ALAB Astera Labs Inc. | Add +58.1% | 0.40% | +0.26 |
| ADSK Autodesk Inc. | Add +51159.6% | 0.26% | +0.26 |
| LHX L3HARRIS Technologies Inc. | Add +560.7% | 0.30% | +0.26 |
| FISV Fiserv Inc. | Add +429.4% | 0.35% | +0.25 |
| ON On Semiconductor | Add +636.1% | 0.30% | +0.25 |
| MPC Marathon Petroleum Corp. | Add +493.3% | 0.29% | +0.24 |
| DE Deere & Co. | New | 0.23% | +0.23 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +73.6% | 0.44% | +0.23 |
| MCO Moody's Corp. | Add +1222.0% | 0.25% | +0.23 |
| JNJ Johnson & Johnson | Add +422.8% | 0.28% | +0.23 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +115.5% | 0.40% | +0.21 |
| AMT American Tower Corp. | Add +733.1% | 0.25% | +0.21 |
| CPB The Campbell's Company | Add +534.8% | 0.25% | +0.21 |
| PGR Progressive Corp. | Add +185.4% | 0.37% | +0.21 |
| CAT Caterpillar Inc. | Add +180.0% | 0.31% | +0.21 |
| FDX FedEx Corp. | Add +3211.5% | 0.21% | +0.20 |
| CL Colgate-Palmolive Co. | Add +360.9% | 0.27% | +0.20 |
| WDC Western Digital Corp. | Add +163.5% | 0.25% | +0.19 |
| MS Morgan Stanley | Add +150.3% | 0.32% | +0.19 |
| ALB Albemarle Corp. | Add +347.9% | 0.23% | +0.18 |
| DPZ Domino's Pizza Inc. | Add +2845.4% | 0.18% | +0.18 |
| TPR Tapestry Inc. | Add +426.8% | 0.21% | +0.17 |
| TTD Trade Desk Inc./the Class A | Add +3186.2% | 0.18% | +0.17 |
Options Activity Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | call | New | 283,400 | $170.1M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 279,700 | $167.9M |
| CCL Carnival Corp. | put | Add +0.0% | 4,023,200 | $116.3M |
| STX Seagate Technology Holdings | put | Add +0.3% | 385,200 | $90.9M |
| MSTR Strategy Inc. | put | Add +43.9% | 274,000 | $88.3M |
| GME Gamestop Corp. Class A | put | Add +373.3% | 3,129,000 | $85.4M |
| MARA Mara Holdings Inc. | put | Add +66.0% | 4,585,400 | $83.7M |
| RIVN Rivian Automotive Inc. Class A | put | Add +25.0% | 5,679,400 | $83.4M |
| MP MP Materials Corp. | put | Add +2.5% | 1,205,500 | $80.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 99,800 | $66.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 99,800 | $66.5M |
| SPR Spirit Aerosystems Hold Class A | put | Add +0.2% | 1,130,300 | $43.6M |
| DJT Trump Media & Technology Gro | put | Add +45.4% | 2,356,100 | $38.7M |
| NCLH Norwegian Cruise Line Holdin | put | Reduce -6.9% | 1,154,000 | $28.4M |
| NEE Nextera Energy Inc. | call | Sold out | 363,600 | $25.2Mbefore exit |
| PPL PPL Corp. | put | Add +0.3% | 336,400 | $12.5M |
| SMCI Super Micro Computer Inc. | put | New | 256,600 | $12.3M |
| BXMT Blackstone Mortgage Tru Class A | put | Add +1.0% | 632,100 | $11.6M |
| CALY Callaway Golf Company | put | Add +0.1% | 1,161,200 | $11.0M |
| BTDR Bitdeer Technologies Group-A | put | Add +4.2% | 633,100 | $10.8M |
| NVDA Nvidia Corp. | put | New | 56,800 | $10.6M |
| NVDA Nvidia Corp. | call | New | 54,600 | $10.2M |
| EOSE Eos Energy Enterprises Inc. | put | Add +197.9% | 893,800 | $10.2M |
| PLTR Palantir Technologies Inc. Class A | put | New | 51,600 | $9.4M |
| UBER Uber Technologies Inc. | call | Reduce -77.7% | 92,000 | $9.0M |
| JNJ Johnson & Johnson | call | New | 48,500 | $9.0M |
| TSLA Tesla Inc. | put | New | 19,900 | $8.8M |
| PLTR Palantir Technologies Inc. Class A | call | New | 47,000 | $8.6M |
| GLNG Golar LNG Ltd. | put | New | 192,000 | $7.8M |
| PCG P G & E Corp. | put | Add +60.1% | 497,700 | $7.5M |
| RUN Sunrun Inc. | put | Add +37.0% | 426,800 | $7.4M |
| JNJ Johnson & Johnson | put | New | 37,000 | $6.9M |
| HOOD Robinhood Markets Inc. Class A | put | New | 44,900 | $6.4M |
| TSLA Tesla Inc. | call | New | 13,000 | $5.8M |
| BYND Beyond Meat Inc. | put | Add +13.1% | 3,043,400 | $5.8M |
| XOM Exxon Mobil Corp. | call | New | 50,000 | $5.6M |
| HOOD Robinhood Markets Inc. Class A | call | New | 38,000 | $5.4M |
| AAPL Apple Inc. | call | New | 20,000 | $5.1M |
| XOM Exxon Mobil Corp. | put | New | 44,000 | $5.0M |
| GRAB Grab Holdings Ltd. Class A | put | Add +47.3% | 737,300 | $4.4M |
| SMH Vaneck Semiconductor ETF | put | New | 12,900 | $4.2M |
| SMH Vaneck Semiconductor ETF | call | New | 12,600 | $4.1M |
| MSFT Microsoft Corp. | put | New | 7,800 | $4.0M |
| OKLO Oklo Inc. | put | New | 35,400 | $4.0M |
| JBLU Jetblue Airways Corp. | put | Add +39.4% | 802,200 | $3.9M |
| AAPL Apple Inc. | put | New | 15,000 | $3.8M |
| COST Costco Wholesale Corp. | put | New | 4,000 | $3.7M |
| ORCL Oracle Corp. | put | New | 13,000 | $3.7M |
| NFLX Netflix Inc. | put | New | 3,000 | $3.6M |
| SMCI Super Micro Computer Inc. | call | New | 68,000 | $3.3M |
Showing the first 50 of 259.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +78.7% | 68,100,000 | $218.4M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +95.1% | 110,411,000 | $218.0M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 86,600,000 | $213.0M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +159.4% | 65,100,000 | $119.6M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 2,888,912 | $114.8Mbefore exit |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Add +336.4% | 24,000,000 | $107.4M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +26.5% | 88,204,000 | $89.2M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +20.1% | 29,940,000 | $86.2M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Sold out | 72,811,000 | $82.8Mbefore exit |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Add +8.7% | 62,725,000 | $66.3M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | New | 50,500,000 | $61.5M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Sold out | 61,105,000 | $61.0Mbefore exit |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Add +21.3% | 45,500,000 | $55.8M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +10.3% | 53,392,000 | $55.3M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | New | 43,675,000 | $54.4M |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | New | 28,300,000 | $53.4M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 41,286,000 | $53.3M |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | Reduce -11.7% | 41,585,000 | $53.2M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +82.6% | 1,068,720 | $53.1M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -13.1% | 750,335 | $52.7M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -19.0% | 32,000,000 | $51.6M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Add +6.5% | 532,075 | $50.5M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +263.9% | 1,326,591 | $50.3M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Sold out | 49,397,000 | $48.5Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 19,500,000 | $47.1M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Reduce -8.2% | 18,550,000 | $46.4M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +25.0% | 50,052,000 | $46.0M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +70.7% | 35,000,000 | $40.0M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +7.1% | 37,672,000 | $39.0M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | New | 30,000,000 | $38.2M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Add +25.4% | 519,990 | $37.0M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Reduce -17.5% | 33,000,000 | $36.6M |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | New | 32,302,000 | $35.8M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | Add +27.4% | 32,500,000 | $35.7M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -18.5% | 33,000,000 | $35.0M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -6.9% | 11,142,000 | $34.9M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +58.0% | 33,821,000 | $34.7M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Reduce -15.9% | 31,132,000 | $34.6M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | New | 17,905,000 | $34.3M |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Reduce -10.3% | 21,860,000 | $33.4M |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | Add +178.3% | 25,045,000 | $32.1M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Add +42.5% | 28,500,000 | $30.5M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +245.0% | 20,700,000 | $30.4M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 19,400,000 | $30.4M |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | New | 22,480,000 | $30.3M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Reduce -1.8% | 28,000,000 | $30.2M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Sold out | 24,200,000 | $28.3Mbefore exit |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 25,000,000 | $28.0Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Add +85.7% | 26,000,000 | $26.5M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | New | 17,500,000 | $26.2M |
Showing the first 50 of 100.
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 |