Union Bancaire Privee, UBP SA
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Union Bancaire Privee, UBP SA reported 472 stock positions worth $9.1 billion. Its top holding was Microsoft (MSFT) at 15.9% of the portfolio, followed by iShares MSCI India ETF (INDA, 6.2%) and Applied Materials (AMAT, 5.4%). Compared with Q1 2026, it opened 57 new positions, sold out of 47, added to 152 and reduced 158. The biggest buy was Applied Materials (AMAT, shares +5%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GENEVA 1, V8
- CIK
- 0001716607
- Portfolio Value
- $9.1B (Q2 2026)
- SEC Filing
- 0001716607-26-000007 ↗ filed Jul 16, 2026
Holdings Value
Holdings 472 stocks · $9.1B
| MSFT Microsoft Corp. | 15.87% | 1,013,051 | $1.4B | Reduce -0.8% |
| INDA iShares MSCI India ETF | 6.18% | 87,125 | $561.9M | Reduce -13.8% |
| AMAT Applied Materials Inc. | 5.37% | 164,416 | $488.8M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 4.11% | 1,074,943 | $373.8M | Reduce -8.2% |
| NVDA Nvidia Corp. | 4.10% | 1,961,005 | $372.6M | Reduce -0.8% |
| AAPL Apple Inc. | 3.95% | 1,278,349 | $359.5M | Add +12.5% |
| AMZN Amazon.com Inc. | 3.20% | 1,325,519 | $291.2M | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.57% | 550,730 | $233.5M | Reduce -11.7% |
| AVGO Broadcom Inc. | 2.53% | 596,412 | $229.9M | Reduce -8.0% |
| V Visa Inc. Class A | 2.06% | 535,972 | $187.3M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 1.98% | 570,073 | $180.3M | Add +1.0% |
| CSCO Cisco Systems Inc. | 1.87% | 505,296 | $170.0M | Reduce -10.9% |
| META Meta Platforms Inc. Class A | 1.81% | 286,906 | $164.7M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 1.70% | 481,556 | $154.2M | Reduce -14.1% |
| LLY Eli Lilly & Co. | 1.42% | 104,844 | $129.4M | Add +3.6% |
| GS Goldman Sachs Group Inc. | 1.28% | 125,190 | $116.6M | Add +23.2% |
| MU Micron Technology Inc. | 1.16% | 98,712 | $105.1M | Reduce -22.9% |
| PWR Quanta Services Inc. | 1.07% | 140,151 | $97.4M | Add +20.0% |
| NEE Nextera Energy Inc. | 0.97% | 1,020,667 | $88.2M | Add +43.6% |
| KO The Coca-Cola Co. | 0.96% | 945,708 | $87.4M | Add +83.5% |
| ABBV Abbvie Inc. | 0.95% | 370,591 | $86.2M | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.87% | 81,331 | $79.0M | Add +22.1% |
| WMT Walmart Inc. | 0.82% | 615,489 | $75.0M | Add +60.3% |
| ORCL Oracle Corp. | 0.81% | 236,753 | $73.9M | Add +77.0% |
| CAT Caterpillar Inc. | 0.80% | 65,464 | $72.3M | Add +23.4% |
| AMD Advanced Micro Devices | 0.76% | 144,908 | $69.1M | Add +16.8% |
| NFLX Netflix Inc. | 0.75% | 921,288 | $68.1M | Add +17.5% |
| PANW Palo Alto Networks Inc. | 0.71% | 212,784 | $64.9M | Reduce -36.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 71,685 | $54.5M | Add +4.0% |
| RSG Republic Services Inc. | 0.52% | 222,563 | $46.9M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.51% | 140,660 | $46.6M | Add +2.3% |
| MCK McKesson Corp. | 0.50% | 66,968 | $45.1M | Add +66.7% |
| CVX Chevron Corp. | 0.48% | 257,842 | $43.3M | Reduce -25.6% |
| BKNG Booking Holdings Inc. | 0.47% | 252,622 | $43.2M | Add +52.9% |
| SNOW Snowflake Inc. | 0.43% | 167,023 | $39.5M | Reduce -25.7% |
| GLD SPDR Gold Shares | 0.43% | 107,498 | $39.2M | Add +75.9% |
| COST Costco Wholesale Corp. | 0.43% | 34,607 | $38.8M | Reduce -4.4% |
| MA Mastercard Inc. Class A | 0.42% | 63,175 | $38.5M | Add +1.5% |
| UNP Union Pacific Corp. | 0.41% | 116,328 | $37.6M | Reduce -4.3% |
| ETR Entergy Corp. | 0.40% | 319,579 | $36.0M | Add +55.8% |
| AZO AutoZone Inc. | 0.38% | 11,310 | $34.9M | Reduce -6.9% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 589,334 | $32.4M | Add +3.5% |
| NDAQ Nasdaq Inc. | 0.34% | 416,154 | $30.5M | Reduce -6.9% |
| SPGI S&P Global Inc. | 0.33% | 63,272 | $30.0M | Reduce -3.2% |
| RTX RTX Corp. | 0.32% | 162,720 | $29.5M | Reduce -12.4% |
| ECL Ecolab Inc. | 0.31% | 104,394 | $28.6M | Reduce -10.7% |
| MCD McDonald's Corp. | 0.29% | 90,971 | $26.4M | Reduce -13.8% |
| NET Cloudflare Inc. Class A | 0.28% | 119,058 | $25.8M | Add +114.7% |
| PG The Procter & Gamble Co. | 0.28% | 113,055 | $25.7M | Add +30.5% |
| NRG NRG Energy Inc. | 0.28% | 183,839 | $25.2M | Add +54.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 69,416 | $24.4M | Add +280.3% |
| MAIN Main Street Capital Corp. | 0.27% | 2,942 | $24.3M | No change |
| VRT Vertiv Holdings Co. Class A | 0.27% | 90,982 | $24.2M | Reduce -43.3% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 44,128 | $24.2M | Add +69.4% |
| LAUR Laureate Education Inc. | 0.27% | 652,008 | $24.2M | Add +8.6% |
| DHR Danaher Corp. | 0.26% | 135,335 | $24.0M | Reduce -4.9% |
| FTNT Fortinet Inc. | 0.26% | 157,642 | $23.7M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.26% | 108,638 | $23.5M | Add +1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 240,260 | $23.3M | Reduce -13.3% |
| DELL Dell Technologies -C | 0.26% | 65,910 | $23.2M | Add +2.7% |
| SHOP Shopify Inc. Class A | 0.25% | 209,933 | $23.0M | Reduce -8.9% |
| VLO Valero Energy Corp. | 0.25% | 91,214 | $22.8M | Add +19.3% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 271,831 | $22.5M | Add +0.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.24% | 703,968 | $22.2M | Reduce -5.0% |
| EWY iShares MSCI South Korea ETF | 0.24% | 124,286 | $21.9M | Add +445.2% |
| EWU iShares MSCI United Kingdom | 0.24% | 472,526 | $21.8M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.24% | 8,255 | $21.7M | Add +31.2% |
| OBDC Blue Owl Capital Corp. | 0.24% | 12,226 | $21.4M | No change |
| ACWI iShares MSCI Acwi ETF | 0.23% | 132,531 | $21.2M | Add +272.2% |
| KLAC KLA Corp. | 0.23% | 45,556 | $21.0M | Reduce -7.5% |
| VST Vistra Corp. | 0.22% | 138,070 | $20.4M | Reduce -9.6% |
| CMI Cummins Inc. | 0.22% | 22,182 | $20.2M | Add +31.5% |
| FSK FS KKR Capital Corp. | 0.22% | 11,759 | $19.8M | No change |
| COP Conocophillips | 0.22% | 195,007 | $19.7M | Reduce -24.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 27,663 | $19.6M | Add +7.9% |
| DUK Duke Energy Corp. | 0.20% | 123,711 | $17.9M | Add +84.3% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 296,186 | $17.4M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.19% | 129,561 | $17.1M | Reduce -42.8% |
| TRIN Trinity Capital Inc. | 0.18% | 5,973 | $16.5M | No change |
| WDC Western Digital Corp. | 0.18% | 30,971 | $16.4M | New |
| HTGC Hercules Capital Inc. | 0.18% | 6,449 | $16.3M | No change |
| MDB Mongodb Inc. | 0.18% | 54,431 | $16.2M | Add +122.6% |
| URI United Rentals Inc. | 0.17% | 15,982 | $15.8M | Reduce -23.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.17% | 229,423 | $15.4M | Add +50.9% |
| GHYG iShares Us&intl High Yield C | 0.17% | 342,279 | $15.4M | Add +6.8% |
| WM Waste Management Inc. | 0.17% | 77,193 | $15.4M | Add +0.4% |
| BAC Bank of America Corp. | 0.17% | 279,137 | $15.3M | Reduce -10.9% |
| GEV GE Vernova Inc. | 0.16% | 15,769 | $14.9M | Add +50.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 68,468 | $14.7M | Add +53.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 23,369 | $14.6M | Add +72.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.16% | 287,639 | $14.6M | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.16% | 39,088 | $14.6M | Add +113.4% |
| EQIX Equinix Inc. | 0.16% | 16,655 | $14.4M | Add +8.8% |
| C Citigroup Inc. | 0.16% | 91,863 | $14.2M | Reduce -2.9% |
| CLS Celestica Inc. | 0.16% | 45,611 | $14.1M | Add +6.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.15% | 415,552 | $13.9M | Add +4.9% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 142,458 | $13.8M | Add +85.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 30,301 | $13.8M | Reduce -54.7% |
| SPG Simon Property Group Inc. | 0.15% | 60,400 | $13.7M | Add +6.2% |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 138,669 | $13.6M | Reduce -35.2% |
Options reported separately and not counted above: INTC calls ($13.6M).
Other holdings (18): bonds, preferreds, convertibles and warrants · $48.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 5,187,000 | $8.0M | Add +44.6% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 4,605,000 | $5.8M | Add +9.9% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 5,810,000 | $5.6M | Add +5.4% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 3,390,000 | $5.1M | Add +88.9% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 3,370,000 | $4.3M | Add +13.5% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 2,600,000 | $4.1M | Reduce -36.2% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 1,200,000 | $3.8M | Add +41.2% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 1,855,000 | $2.6M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 2,130,000 | $2.2M | Add +7.6% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 40,350 | $1.9M | Add +8.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,415 | $1.5M | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 106,000 | $1.0M | Reduce -87.3% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 958,000 | $875K | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 785,000 | $682K | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 266,000 | $257K | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 213,000 | $243K | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 118,000 | $116K | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 53,000 | $53K | No change |
Total filed on the 13F, all lines: $9.1B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -0.8% | 15.87% | −4.76 |
| CVX Chevron Corp. | Reduce -25.6% | 0.48% | −0.50 |
| NVDA Nvidia Corp. | Reduce -0.8% | 4.10% | −0.48 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.45 |
| XOM Exxon Mobil Corp. | Reduce -42.8% | 0.19% | −0.32 |
| GOOG Alphabet Inc. Class C | Reduce -14.1% | 1.70% | −0.31 |
| NOW ServiceNow Inc. | Reduce -67.7% | 0.09% | −0.30 |
| KGC Kinross Gold Corp. | Reduce -74.3% | 0.07% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -54.7% | 0.15% | −0.27 |
| COP Conocophillips | Reduce -24.2% | 0.22% | −0.26 |
| EMBJ Embraer SA-Spon ADR | Reduce -99.3% | 0.00% | −0.26 |
| AVGO Broadcom Inc. | Reduce -8.0% | 2.53% | −0.25 |
| HD Home Depot Inc. | Reduce -79.7% | 0.07% | −0.24 |
| VRT Vertiv Holdings Co. Class A | Reduce -43.3% | 0.27% | −0.22 |
| BABA Alibaba Group Holding-SP ADR | Reduce -35.2% | 0.15% | −0.20 |
| RSG Republic Services Inc. | Reduce -5.0% | 0.52% | −0.20 |
| RF Regions Financial Corp. | Reduce -98.2% | 0.00% | −0.20 |
| CTAS Cintas Corp. | Reduce -93.0% | 0.01% | −0.19 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.3% | 0.26% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 3.20% | −0.18 |
| BSX Boston Scientific Corp. | Reduce -73.6% | 0.03% | −0.17 |
| MCD McDonald's Corp. | Reduce -13.8% | 0.29% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -4.4% | 0.43% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -8.2% | 4.11% | −0.16 |
| AZO AutoZone Inc. | Reduce -6.9% | 0.38% | −0.15 |
| EOG EOG Resources Inc. | Reduce -99.8% | 0.00% | −0.15 |
| NDAQ Nasdaq Inc. | Reduce -6.9% | 0.34% | −0.14 |
| INTU Intuit Inc. | Reduce -16.4% | 0.10% | −0.13 |
| RTX RTX Corp. | Reduce -12.4% | 0.32% | −0.13 |
| GLW Corning Inc. | Reduce -74.1% | 0.09% | −0.12 |
| CF CF Industries Holdings Inc. | Reduce -99.5% | 0.00% | −0.11 |
| ABT Abbott Laboratories | Reduce -72.7% | 0.03% | −0.11 |
| EQT Eqt Corp. | Reduce -51.9% | 0.05% | −0.11 |
| SPGI S&P Global Inc. | Reduce -3.2% | 0.33% | −0.10 |
| LITE Lumentum Holdings Inc. | Reduce -50.5% | 0.11% | −0.10 |
| CRM Salesforce Inc. | Reduce -81.4% | 0.01% | −0.10 |
| ECL Ecolab Inc. | Reduce -10.7% | 0.31% | −0.10 |
| SHOP Shopify Inc. Class A | Reduce -8.9% | 0.25% | −0.09 |
| DHR Danaher Corp. | Reduce -4.9% | 0.26% | −0.09 |
| PEP Pepsico Inc. | Reduce -53.1% | 0.02% | −0.09 |
| CEG Constellation Energy | Reduce -37.2% | 0.07% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.7% | 2.57% | −0.08 |
| UNP Union Pacific Corp. | Reduce -4.3% | 0.41% | −0.08 |
| COHR Coherent Corp. | Reduce -60.8% | 0.11% | −0.08 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.95% | −0.07 |
| PDD PDD Holdings Inc. | Reduce -22.6% | 0.06% | −0.07 |
| NTR Nutrien Ltd. | Reduce -2.6% | 0.12% | −0.07 |
| LNG Cheniere Energy Inc. | Reduce -33.4% | 0.06% | −0.07 |
| SE Sea Ltd.-ADR | Reduce -68.4% | 0.03% | −0.07 |
| URI United Rentals Inc. | Reduce -23.7% | 0.17% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +4.9% | 5.37% | +2.23 |
| AMD Advanced Micro Devices | Add +16.8% | 0.76% | +0.45 |
| KO The Coca-Cola Co. | Add +83.5% | 0.96% | +0.30 |
| CAT Caterpillar Inc. | Add +23.4% | 0.80% | +0.27 |
| EWY iShares MSCI South Korea ETF | Add +445.2% | 0.24% | +0.21 |
| IBM Intl Business Machines Corp. | Add +280.3% | 0.27% | +0.20 |
| PWR Quanta Services Inc. | Add +20.0% | 1.07% | +0.19 |
| GS Goldman Sachs Group Inc. | Add +23.2% | 1.28% | +0.19 |
| GE General Electric | Add +69.4% | 0.27% | +0.18 |
| WDC Western Digital Corp. | New | 0.18% | +0.18 |
| ACWI iShares MSCI Acwi ETF | Add +272.2% | 0.23% | +0.16 |
| LLY Eli Lilly & Co. | Add +3.6% | 1.42% | +0.15 |
| NET Cloudflare Inc. Class A | Add +114.7% | 0.28% | +0.14 |
| BKNG Booking Holdings Inc. | Add +52.9% | 0.47% | +0.12 |
| DELL Dell Technologies -C | Add +2.7% | 0.26% | +0.12 |
| ARM Arm Holdings PLC-ADR | Add +925.0% | 0.12% | +0.11 |
| MRVL Marvell Technology Inc. | Add +751.4% | 0.12% | +0.11 |
| MDB Mongodb Inc. | Add +122.6% | 0.18% | +0.11 |
| BE Bloom Energy Corp. Class A | Add +365.1% | 0.12% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +72.8% | 0.16% | +0.10 |
| FTNT Fortinet Inc. | Add +2.8% | 0.26% | +0.09 |
| SITM Sitime Corp. | New | 0.09% | +0.09 |
| GLD SPDR Gold Shares | Add +75.9% | 0.43% | +0.08 |
| NEE Nextera Energy Inc. | Add +43.6% | 0.97% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +702.3% | 0.09% | +0.08 |
| ETR Entergy Corp. | Add +55.8% | 0.40% | +0.08 |
| SOXX iShares Semiconductor ETF | Add +188.8% | 0.10% | +0.07 |
| WMT Walmart Inc. | Add +60.3% | 0.82% | +0.07 |
| STM Stmicroelectronics NV-NY SHS | New | 0.07% | +0.07 |
| DDOG Datadog Inc. Class A | New | 0.07% | +0.07 |
| UCTT Ultra Clean Holdings Inc. | New | 0.06% | +0.06 |
| DUK Duke Energy Corp. | Add +84.3% | 0.20% | +0.06 |
| IGM iShares Expanded Tech Sector | New | 0.06% | +0.06 |
| IBKR Interactive Brokers Gro Class A | New | 0.06% | +0.06 |
| STRL Sterling Infrastructure Inc. | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +113.4% | 0.16% | +0.06 |
| AGX Argan Inc. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | Add +50.1% | 0.16% | +0.05 |
| NRG NRG Energy Inc. | Add +54.9% | 0.28% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +85.0% | 0.15% | +0.05 |
| ORCL Oracle Corp. | Add +77.0% | 0.81% | +0.05 |
| DLR Digital Realty Trust Inc. | Add +109.3% | 0.08% | +0.04 |
| MOD Modine Manufacturing Co. | Add +157.0% | 0.06% | +0.04 |
| AMKR Amkor Technology Inc. | New | 0.04% | +0.04 |
| SEI Solaris Energy Infrastructur | New | 0.04% | +0.04 |
| MAR Marriott International Class A | Add +49.0% | 0.12% | +0.04 |
| MCK McKesson Corp. | Add +66.7% | 0.50% | +0.04 |
| PG The Procter & Gamble Co. | Add +30.5% | 0.28% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +73.7% | 0.10% | +0.03 |
| ORA Ormat Technologies Inc. | New | 0.03% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| INTC Intel Corp. | call | New | 25,000 | $13.6M |
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
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Sold out | 1,223,000 | $10.7Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +44.6% | 5,187,000 | $8.0M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +9.9% | 4,605,000 | $5.8M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Add +5.4% | 5,810,000 | $5.6M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Add +88.9% | 3,390,000 | $5.1M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +13.5% | 3,370,000 | $4.3M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -36.2% | 2,600,000 | $4.1M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Add +41.2% | 1,200,000 | $3.8M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Sold out | 1,120,000 | $2.3Mbefore exit |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +7.6% | 2,130,000 | $2.2M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +8.9% | 40,350 | $1.9M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 1,100,000 | $1.4Mbefore exit |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Sold out | 820,000 | $1.0Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -87.3% | 106,000 | $1.0M |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Sold out | 325,000 | $342Kbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 111,000 | $122Kbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Sold out | 43,000 | $49Kbefore exit |
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 | 472 | $9.1B | MSFT, INDA, AMAT, GOOGL, NVDA |
| Q1 2026 | 462 | $7.1B | MSFT, NVDA, GOOGL, AAPL, AMZN |
| Q4 2025 | 473 | $8.4B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q3 2025 | 451 | $7.0B | MSFT, AMZN, NVDA, GOOGL, JPM |
| Q2 2025 | 459 | $6.8B | MSFT, AMZN, NVDA, V, AVGO |
| Q1 2025 | 456 | $5.1B | MSFT, AMZN, V, GOOG, AAPL |
| Q4 2024Amended | 490 | $5.6B | MSFT, AMZN, GOOG, V, AAPL |