UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported 2,599 stock positions worth $494.0 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Apple (AAPL, 5.0%) and Amazon.com (AMZN, 3.5%). Compared with Q1 2025, it opened 102 new positions, sold out of 128, added to 2,038 and reduced 432. The biggest buy was Apple (AAPL, shares +800%) and the biggest sale Microsoft (MSFT, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000861177
- Portfolio Value
- $494.0B (Q2 2025)
- SEC Filing
- 0000950123-25-008300 ↗ filed Aug 14, 2025
Holdings Value
Holdings 2,599 stocks · $494.0B
| NVDA Nvidia Corp. | 7.60% | 237,522,286 | $37.5B | Add +14.9% |
| AAPL Apple Inc. | 5.00% | 120,280,483 | $24.7B | Add +799.6% |
| AMZN Amazon.com Inc. | 3.46% | 77,918,257 | $17.1B | Add +781.6% |
| AVGO Broadcom Inc. | 2.22% | 39,872,098 | $11.0B | Add +13.1% |
| META Meta Platforms Inc. Class A | 2.21% | 14,804,835 | $10.9B | Add +18.0% |
| GOOGL Alphabet Inc. Class A | 1.98% | 55,388,441 | $9.8B | Add +26.3% |
| TSLA Tesla Inc. | 1.59% | 24,757,452 | $7.9B | Add +5.2% |
| GOOG Alphabet Inc. Class C | 1.39% | 38,667,704 | $6.9B | Add +20.7% |
| LLY Eli Lilly & Co. | 1.24% | 7,871,481 | $6.1B | Add +16.1% |
| V Visa Inc. Class A | 1.19% | 16,526,067 | $5.9B | Add +15.8% |
| JPM JPMorgan Chase & Co. | 1.17% | 19,884,778 | $5.8B | Add +7.8% |
| MSFT Microsoft Corp. | 1.00% | 9,924,690 | $4.9B | Reduce -84.1% |
| MA Mastercard Inc. Class A | 0.94% | 8,229,144 | $4.6B | Add +14.7% |
| NFLX Netflix Inc. | 0.85% | 3,131,860 | $4.2B | Add +4.1% |
| HD Home Depot Inc. | 0.81% | 10,941,722 | $4.0B | Add +22.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 7,501,765 | $3.6B | Add +5.0% |
| PG The Procter & Gamble Co. | 0.73% | 22,534,779 | $3.6B | Add +30.3% |
| ORCL Oracle Corp. | 0.68% | 15,311,080 | $3.3B | Add +10.3% |
| AMD Advanced Micro Devices | 0.67% | 23,304,577 | $3.3B | Add +9.1% |
| COST Costco Wholesale Corp. | 0.64% | 3,208,339 | $3.2B | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.63% | 3,030,191 | $3.1B | Add +6.6% |
| JNJ Johnson & Johnson | 0.61% | 19,674,169 | $3.0B | Add +20.3% |
| WMT Walmart Inc. | 0.59% | 29,751,774 | $2.9B | Add +11.3% |
| CRM Salesforce Inc. | 0.58% | 10,511,542 | $2.9B | Add +13.5% |
| CSCO Cisco Systems Inc. | 0.57% | 40,863,133 | $2.8B | Add +8.1% |
| ABBV Abbvie Inc. | 0.55% | 14,602,597 | $2.7B | Add +14.3% |
| UNH Unitedhealth Group Inc. | 0.54% | 8,608,589 | $2.7B | Add +15.7% |
| INTU Intuit Inc. | 0.53% | 3,335,966 | $2.6B | Add +12.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 8,831,967 | $2.6B | Add +2.3% |
| KO The Coca-Cola Co. | 0.53% | 36,767,344 | $2.6B | Add +19.0% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 9,829,239 | $2.5B | Add +28.1% |
| ADBE Adobe Inc. | 0.48% | 6,191,060 | $2.4B | Add +13.2% |
| UBS UBS Group AG-Reg | 0.48% | 70,666,454 | $2.4B | Reduce -5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 19,089,347 | $2.4B | Add +3.1% |
| LIN Linde PLC | 0.47% | 4,956,127 | $2.3B | Add +56.5% |
| TXN Texas Instruments Inc. | 0.45% | 10,722,579 | $2.2B | Add +28.1% |
| BKNG Booking Holdings Inc. | 0.42% | 358,503 | $2.1B | Add +31.1% |
| ACN Accenture PLC Class A | 0.42% | 6,938,871 | $2.1B | Add +12.6% |
| VZ Verizon Communications Inc. | 0.42% | 47,654,014 | $2.1B | Add +13.5% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 14,978,993 | $2.0B | Add +28.4% |
| MCD McDonald's Corp. | 0.41% | 6,919,656 | $2.0B | Add +34.6% |
| MRK Merck & Co. Inc. | 0.40% | 25,133,329 | $2.0B | Add +21.2% |
| QCOM Qualcomm Inc. | 0.40% | 12,301,493 | $2.0B | Add +18.0% |
| PEP Pepsico Inc. | 0.39% | 14,552,144 | $1.9B | Add +26.3% |
| PGR Progressive Corp. | 0.39% | 7,194,107 | $1.9B | Add +12.8% |
| AXP American Express Co. | 0.38% | 5,887,567 | $1.9B | Add +15.6% |
| ISRG Intuitive Surgical Inc. | 0.38% | 3,433,119 | $1.9B | Add +1.1% |
| GILD Gilead Sciences Inc. | 0.37% | 16,583,078 | $1.8B | Add +20.6% |
| SPGI S&P Global Inc. | 0.37% | 3,440,588 | $1.8B | Add +8.0% |
| XOM Exxon Mobil Corp. | 0.36% | 16,694,033 | $1.8B | Add +19.1% |
| GS Goldman Sachs Group Inc. | 0.36% | 2,513,094 | $1.8B | Add +20.6% |
| ABT Abbott Laboratories | 0.35% | 12,749,162 | $1.7B | Add +22.1% |
| T AT&T Inc. | 0.35% | 59,325,758 | $1.7B | Add +7.4% |
| WFC Wells Fargo & Co. | 0.34% | 20,821,958 | $1.7B | Add +5.8% |
| COF Capital One Financial Corp. | 0.33% | 7,768,393 | $1.7B | Add +66.1% |
| CAT Caterpillar Inc. | 0.33% | 4,228,772 | $1.6B | Add +0.6% |
| MS Morgan Stanley | 0.32% | 11,190,724 | $1.6B | Add +15.9% |
| MELI MercadoLibre Inc. | 0.31% | 590,264 | $1.5B | Add +7.2% |
| PANW Palo Alto Networks Inc. | 0.31% | 7,417,781 | $1.5B | Add +7.5% |
| WELL Welltower Inc. | 0.30% | 9,693,143 | $1.5B | Add +18.7% |
| AMGN Amgen Inc. | 0.30% | 5,282,439 | $1.5B | Add +13.5% |
| BLK BlackRock Inc. | 0.30% | 1,391,462 | $1.5B | Add +15.3% |
| LRCX Lam Research Corp. | 0.30% | 14,995,794 | $1.5B | Add +12.1% |
| INTC Intel Corp. | 0.29% | 64,047,604 | $1.4B | Add +8.2% |
| CDNS Cadence Design SYS Inc. | 0.29% | 4,614,843 | $1.4B | Reduce -2.4% |
| PLD Prologis Inc. | 0.28% | 13,284,978 | $1.4B | Add +809.0% |
| BSX Boston Scientific Corp. | 0.28% | 12,750,070 | $1.4B | Add +12.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 3,067,473 | $1.4B | Add +19.9% |
| ADI Analog Devices Inc. | 0.28% | 5,716,144 | $1.4B | Add +68.3% |
| CMCSA Comcast Corp. Class A | 0.27% | 37,562,080 | $1.3B | Add +16.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 10,704,082 | $1.3B | Add +7.9% |
| UBER Uber Technologies Inc. | 0.27% | 14,087,634 | $1.3B | Add +13.4% |
| LOW Lowe's Cos Inc. | 0.27% | 5,916,063 | $1.3B | Add +23.5% |
| SCHW Schwab (charles) Corp. | 0.26% | 14,343,788 | $1.3B | Add +11.8% |
| ADP Automatic Data Processing | 0.26% | 4,217,755 | $1.3B | Add +9.6% |
| MU Micron Technology Inc. | 0.26% | 10,350,411 | $1.3B | Add +4.6% |
| DHR Danaher Corp. | 0.25% | 6,364,663 | $1.3B | Add +16.8% |
| MRSH Marsh & McLennan Cos | 0.25% | 5,706,940 | $1.2B | Add +10.2% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 3,073,043 | $1.2B | Add +11.7% |
| AMT American Tower Corp. | 0.25% | 5,568,961 | $1.2B | Add +601.6% |
| PM Philip Morris International | 0.25% | 6,725,857 | $1.2B | Add +12.3% |
| UNP Union Pacific Corp. | 0.25% | 5,315,366 | $1.2B | Add +15.5% |
| ADSK Autodesk Inc. | 0.25% | 3,950,213 | $1.2B | Add +14.4% |
| C Citigroup Inc. | 0.25% | 14,334,221 | $1.2B | Add +10.4% |
| SPOT Spotify Technology SA | 0.25% | 1,579,467 | $1.2B | Add +34.0% |
| TMUS T-Mobile US Inc. | 0.24% | 5,065,403 | $1.2B | Add +25.1% |
| TT Trane Technologies PLC | 0.24% | 2,757,250 | $1.2B | Add +14.9% |
| CVX Chevron Corp. | 0.24% | 8,419,347 | $1.2B | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 2,308,310 | $1.2B | Reduce -16.7% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 25,209,530 | $1.2B | Add +11.4% |
| ELV Elevance Health Inc. | 0.23% | 2,979,321 | $1.2B | Add +11.3% |
| MRVL Marvell Technology Inc. | 0.23% | 14,604,793 | $1.1B | Add +89.6% |
| ANET Arista Networks Inc. | 0.23% | 10,917,444 | $1.1B | Add +25.6% |
| NEE Nextera Energy Inc. | 0.23% | 16,045,524 | $1.1B | Add +12.6% |
| DE Deere & Co. | 0.22% | 2,173,841 | $1.1B | Add +19.7% |
| ECL Ecolab Inc. | 0.22% | 4,025,025 | $1.1B | Add +5.8% |
| ETN Eaton Corp. PLC | 0.22% | 3,029,704 | $1.1B | Add +19.1% |
| PFE Pfizer Inc. | 0.22% | 43,877,690 | $1.1B | Add +13.4% |
| ICE Intercontinental Exchange Inc. | 0.21% | 5,750,304 | $1.1B | Add +37.0% |
| KLAC KLA Corp. | 0.21% | 1,155,341 | $1.0B | Add +3.6% |
Other holdings (22): bonds, preferreds, convertibles and warrants · $8.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 2,950,000 | $3.8M | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 500,000 | $499K | No change |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 491,000 | $475K | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 300,000 | $422K | Add +200.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 300 | $352K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 250,000 | $307K | Add +66.7% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 150,000 | $270K | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 200,000 | $260K | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 200,000 | $228K | Add +100.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 125,000 | $192K | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 170,000 | $172K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 175,000 | $162K | No change |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 307,671 | $157K | New |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 307,671 | $154K | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 120,000 | $137K | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 100,000 | $118K | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 100,000 | $113K | No change |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 100,000 | $104K | New |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 70,000 | $83K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 60,000 | $58K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 26,666 | $800 | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 250 | $82 | New |
Total filed on the 13F, all lines: $494.0B.
Portfolio Sells Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Reduce -84.1% | 1.00% | −4.99 |
| EQIX Equinix Inc. | Reduce -81.2% | 0.04% | −0.22 |
| BABA Alibaba Group Holding-SP ADR | Reduce -41.7% | 0.11% | −0.18 |
| BNY Bank of New York Mellon Corp. | Reduce -88.2% | 0.02% | −0.16 |
| DLR Digital Realty Trust Inc. | Reduce -86.8% | 0.02% | −0.15 |
| AMP Ameriprise Financial Inc. | Reduce -46.0% | 0.13% | −0.15 |
| NTES Netease Inc.-ADR | Reduce -99.8% | 0.00% | −0.14 |
| SPG Simon Property Group Inc. | Reduce -87.9% | 0.01% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.64% | −0.14 |
| CVX Chevron Corp. | Reduce -0.9% | 0.24% | −0.12 |
| CCI Crown Castle Inc. | Reduce -85.7% | 0.01% | −0.11 |
| COR Cencora Inc. | Reduce -85.8% | 0.01% | −0.10 |
| UBS UBS Group AG-Reg | Reduce -5.6% | 0.48% | −0.10 |
| EW Edwards Lifesciences Corp. | Reduce -78.2% | 0.02% | −0.10 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -89.0% | 0.01% | −0.09 |
| ABNB Airbnb Inc. Class A | Reduce -81.0% | 0.02% | −0.08 |
| VMRK Vivmark Residential | Reduce -90.2% | 0.01% | −0.08 |
| EXR Extra Space Storage Inc. | Reduce -90.3% | 0.01% | −0.08 |
| ALC Alcon Inc. | Reduce -0.6% | 0.21% | −0.08 |
| HDB HDFC Bank Ltd.-ADR | Reduce -98.1% | 0.00% | −0.07 |
| NSC Norfolk Southern Corp. | Reduce -84.4% | 0.01% | −0.07 |
| EXPD Expeditors Intl Wash Inc. | Reduce -90.0% | 0.01% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -8.5% | 0.09% | −0.06 |
| ESS Essex Property Trust Inc. | Reduce -91.3% | 0.00% | −0.06 |
| TTWO Take-Two Interactive Softwre | Reduce -20.9% | 0.13% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.05 |
| MAA Mid-America Apartment Comm | Reduce -86.5% | 0.01% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -92.2% | 0.00% | −0.05 |
| DOC Healthpeak Properties Inc. | Reduce -89.1% | 0.00% | −0.04 |
| BZ Kanzhun Ltd. - ADR | Reduce -91.6% | 0.00% | −0.04 |
| WRB WR Berkley Corp. | Reduce -82.5% | 0.01% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -6.5% | 0.17% | −0.04 |
| ARE Alexandria Real Estate Equit | Reduce -90.2% | 0.00% | −0.04 |
| BEKE Ke Holdings Inc.-ADR | Reduce -95.1% | 0.00% | −0.04 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.03 |
| SE Sea Ltd.-ADR | Reduce -63.6% | 0.02% | −0.03 |
| TRMB Trimble Inc. | Reduce -19.7% | 0.09% | −0.03 |
| INSP Inspire Medical Systems Inc. | Reduce -45.3% | 0.02% | −0.03 |
| CHKP Check Point Software Tech | Reduce -13.5% | 0.06% | −0.03 |
| CPT Camden Property Trust | Reduce -82.1% | 0.00% | −0.03 |
| WAB Wabtec Corp. | Reduce -20.6% | 0.07% | −0.03 |
| PCG P G & E Corp. | Reduce -1.1% | 0.05% | −0.03 |
| TMDX Transmedics Group Inc. | Reduce -69.3% | 0.03% | −0.03 |
| GEN Gen Digital Inc. | Reduce -23.2% | 0.06% | −0.03 |
| CP Canadian Pacific Kansas City | Reduce -36.7% | 0.04% | −0.03 |
| GLPI Gaming and Leisure Propertie | Reduce -86.8% | 0.00% | −0.03 |
| HST Host Hotels & Resorts Inc. | Reduce -87.7% | 0.00% | −0.02 |
| VRSK Verisk Analytics Inc. | Reduce -2.5% | 0.10% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| AAPL Apple Inc. | Add +799.6% | 5.00% | +4.24 |
| AMZN Amazon.com Inc. | Add +781.6% | 3.46% | +3.03 |
| NVDA Nvidia Corp. | Add +14.9% | 7.60% | +1.86 |
| AVGO Broadcom Inc. | Add +13.1% | 2.22% | +0.71 |
| META Meta Platforms Inc. Class A | Add +18.0% | 2.21% | +0.36 |
| PLD Prologis Inc. | Add +809.0% | 0.28% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +26.3% | 1.98% | +0.24 |
| AMT American Tower Corp. | Add +601.6% | 0.25% | +0.20 |
| ORCL Oracle Corp. | Add +10.3% | 0.68% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +28.4% | 0.41% | +0.16 |
| NFLX Netflix Inc. | Add +4.1% | 0.85% | +0.13 |
| AMRZ Amrize Ltd. | New | 0.12% | +0.12 |
| COF Capital One Financial Corp. | Add +66.1% | 0.33% | +0.12 |
| GE General Electric | Add +28.1% | 0.51% | +0.12 |
| TRV The Travelers Cos Inc. | Add +389.9% | 0.16% | +0.12 |
| AMD Advanced Micro Devices | Add +9.1% | 0.67% | +0.11 |
| MRVL Marvell Technology Inc. | Add +89.6% | 0.23% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +20.7% | 1.39% | +0.11 |
| ADI Analog Devices Inc. | Add +68.3% | 0.28% | +0.10 |
| BKNG Booking Holdings Inc. | Add +31.1% | 0.42% | +0.10 |
| LIN Linde PLC | Add +56.5% | 0.47% | +0.09 |
| SPOT Spotify Technology SA | Add +34.0% | 0.25% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +20.6% | 0.36% | +0.07 |
| SLB SLB Ltd. | Add +720.3% | 0.08% | +0.07 |
| TXN Texas Instruments Inc. | Add +28.1% | 0.45% | +0.07 |
| INTU Intuit Inc. | Add +12.3% | 0.53% | +0.06 |
| ANET Arista Networks Inc. | Add +25.6% | 0.23% | +0.05 |
| NOW ServiceNow Inc. | Add +6.6% | 0.63% | +0.05 |
| AEP American Electric Power | Add +1114.1% | 0.06% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | Add +33.1% | 0.09% | +0.05 |
| LRCX Lam Research Corp. | Add +12.1% | 0.30% | +0.05 |
| AXON Axon Enterprise Inc. | Add +28.9% | 0.12% | +0.05 |
| COIN Coinbase Global Inc. Class A | Add +18.2% | 0.09% | +0.04 |
| ETN Eaton Corp. PLC | Add +19.1% | 0.22% | +0.04 |
| APH Amphenol Corp. Class A | Add +7.0% | 0.19% | +0.04 |
| JCI Johnson Controls Internation | Add +25.5% | 0.17% | +0.04 |
| SNOW Snowflake Inc. | Add +20.8% | 0.12% | +0.04 |
| MU Micron Technology Inc. | Add +4.6% | 0.26% | +0.04 |
| MELI MercadoLibre Inc. | Add +7.2% | 0.31% | +0.04 |
| TT Trane Technologies PLC | Add +14.9% | 0.24% | +0.04 |
| CEG Constellation Energy | Add +12.2% | 0.12% | +0.04 |
| UBER Uber Technologies Inc. | Add +13.4% | 0.27% | +0.03 |
| MSTR Strategy Inc. | Add +27.8% | 0.11% | +0.03 |
| INDA iShares MSCI India ETF | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +5.2% | 1.59% | +0.03 |
| MS Morgan Stanley | Add +15.9% | 0.32% | +0.03 |
| FERG Ferguson Enterprises Inc. | Add +28.5% | 0.11% | +0.03 |
| APP AppLovin Corp. Class A | Add +29.1% | 0.11% | +0.03 |
| AXP American Express Co. | Add +15.6% | 0.38% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +37.0% | 0.21% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 2,950,000 | $3.8M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | New | 491,000 | $475K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Add +200.0% | 300,000 | $422K |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +66.7% | 250,000 | $307K |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | New | 200,000 | $260K |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +100.0% | 200,000 | $228K |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 125,000 | $192K |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | New | 307,671 | $157K |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | New | 307,671 | $154K |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 100,000 | $104K |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | New | 250 | $82 |
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 | 3,678 | $548.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 3,798 | $480.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 3,278 | $472.9B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 2,265 | $460.5B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 2,599 | $494.0B | NVDA, AAPL, AMZN, AVGO, META |
| Q1 2025 | 2,624 | $390.5B | MSFT, NVDA, META, GOOGL, TSLA |
| Q4 2024 | 2,614 | $428.7B | NVDA, AAPL, MSFT, AMZN, TSLA |
| Q3 2024 | 2,705 | $389.0B | MSFT, NVDA, AAPL, AMZN, META |
| Q2 2024 | 2,701 | $348.4B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 2,455 | $279.8B | MSFT, AAPL, NVDA, AMZN, GOOGL |