Van Eck Associates Corp.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Van Eck Associates Corp. reported 1,380 stock positions worth $76.7 billion. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 3.8%) and Agnico Eagle Mines (AEM, 2.8%). Compared with Q4 2024, it opened 36 new positions, sold out of 33, added to 884 and reduced 416. The biggest buy was a new position in Barrick Mining (B) and the biggest sale an exit from Barrick Gold (B).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000869178
- Portfolio Value
- $76.7B (Q1 2025)
- SEC Filing
- 0000930413-25-001824 ↗ filed May 15, 2025
Holdings Value
Holdings 1,380 stocks · $76.7B
| NVDA Nvidia Corp. | 5.89% | 41,715,056 | $4.5B | Add +1.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.77% | 17,422,887 | $2.9B | Reduce -10.2% |
| AEM Agnico Eagle Mines Ltd. | 2.83% | 20,025,391 | $2.2B | Reduce -10.3% |
| NEM Newmont Corp. | 2.76% | 43,813,195 | $2.1B | Reduce -11.9% |
| AVGO Broadcom Inc. | 2.55% | 11,701,558 | $2.0B | Reduce -11.4% |
| WPM Wheaton Precious Metals Corp. | 1.85% | 18,240,739 | $1.4B | Reduce -11.2% |
| KGC Kinross Gold Corp. | 1.78% | 108,369,041 | $1.4B | Reduce -6.8% |
| B Barrick Mining Corp. | 1.72% | 67,797,266 | $1.3B | New |
| TXN Texas Instruments Inc. | 1.66% | 7,088,434 | $1.3B | Reduce -5.7% |
| FNV Franco-Nevada Corp. | 1.58% | 7,700,666 | $1.2B | Reduce -9.8% |
| AMD Advanced Micro Devices | 1.50% | 11,162,905 | $1.1B | Reduce -5.9% |
| AMAT Applied Materials Inc. | 1.46% | 7,700,985 | $1.1B | Add +15.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.45% | 1,680,115 | $1.1B | Reduce -6.0% |
| QCOM Qualcomm Inc. | 1.45% | 7,240,389 | $1.1B | Reduce -1.7% |
| ADI Analog Devices Inc. | 1.30% | 4,936,693 | $995.6M | Reduce -0.9% |
| AGI Alamos Gold Inc. Class A | 1.25% | 35,728,589 | $955.4M | Reduce -15.8% |
| KLAC KLA Corp. | 1.22% | 1,374,117 | $934.1M | Add +1.9% |
| MU Micron Technology Inc. | 1.19% | 10,540,698 | $915.9M | Add +3.5% |
| INTC Intel Corp. | 1.19% | 40,213,417 | $913.2M | Reduce -6.3% |
| CDNS Cadence Design SYS Inc. | 1.17% | 3,528,334 | $897.4M | Add +30.0% |
| SNPS Synopsys Inc. | 1.13% | 2,018,256 | $865.5M | Add +30.3% |
| GFI Gold Fields Ltd.-Spons ADR | 1.11% | 38,564,272 | $851.9M | Reduce -13.9% |
| AU Anglogold Ashanti PLC | 1.09% | 22,451,330 | $833.4M | Reduce -11.7% |
| PAAS Pan American Silver Corp. | 1.07% | 31,878,598 | $823.4M | Reduce -2.5% |
| HMY Harmony Gold MNG-Spon ADR | 0.99% | 51,228,746 | $756.6M | Reduce -18.5% |
| NXPI NXP Semiconductors NV | 0.98% | 3,958,056 | $752.3M | Add +2.4% |
| RTX RTX Corp. | 0.84% | 4,853,718 | $642.9M | Add +110.1% |
| MPWR Monolithic Power Systems Inc. | 0.79% | 1,046,258 | $606.8M | Add +34.8% |
| PFE Pfizer Inc. | 0.73% | 22,105,616 | $560.2M | Add +3.9% |
| MCHP Microchip Technology Inc. | 0.72% | 11,406,236 | $552.2M | Add +2.8% |
| CTVA Corteva Inc. | 0.71% | 8,609,302 | $541.8M | Reduce -8.7% |
| GOOGL Alphabet Inc. Class A | 0.62% | 3,099,439 | $479.3M | Reduce -8.1% |
| RGLD Royal Gold Inc. | 0.61% | 2,862,592 | $468.1M | Reduce -15.5% |
| MRVL Marvell Technology Inc. | 0.59% | 7,414,038 | $456.5M | Add +2.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.59% | 5,803,870 | $450.4M | Add +2.5% |
| TER Teradyne Inc. | 0.59% | 5,439,753 | $449.3M | Add +10.4% |
| VEEV Veeva Systems Inc. Class A | 0.57% | 1,884,133 | $436.4M | Reduce -11.6% |
| ALLE Allegion PLC | 0.57% | 3,334,739 | $435.1M | Reduce -3.0% |
| MKTX Marketaxess Holdings Inc. | 0.57% | 2,005,916 | $434.0M | Add +0.3% |
| BTG B2GOLD Corp. | 0.56% | 149,729,726 | $426.7M | Reduce -5.8% |
| TRU Transunion | 0.55% | 5,111,580 | $424.2M | Reduce -0.6% |
| USB US Bancorp | 0.54% | 9,843,442 | $415.6M | Reduce -3.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.54% | 3,652,391 | $413.4M | Reduce -7.7% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 4,771,074 | $402.7M | Add +77.5% |
| PM Philip Morris International | 0.51% | 2,449,251 | $388.8M | New |
| MSFT Microsoft Corp. | 0.50% | 1,031,566 | $387.2M | Add +1.6% |
| BA The Boeing Co. | 0.50% | 2,250,612 | $383.8M | Reduce -7.5% |
| CPB The Campbell's Company | 0.50% | 9,589,083 | $382.8M | Add +3.7% |
| GILD Gilead Sciences Inc. | 0.50% | 3,395,775 | $380.5M | Reduce -44.5% |
| EFX Equifax Inc. | 0.50% | 1,559,633 | $379.9M | Reduce -3.6% |
| A Agilent Technologies Inc. | 0.49% | 3,192,693 | $373.5M | Reduce -1.3% |
| GEHC GE Healthcare Technology | 0.48% | 4,567,774 | $368.7M | Reduce -5.7% |
| HII Huntington Ingalls Industrie | 0.47% | 1,777,365 | $362.7M | Add +24.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 3,632,231 | $358.5M | Reduce -12.2% |
| DHR Danaher Corp. | 0.46% | 1,736,670 | $356.0M | Add +86.8% |
| ADBE Adobe Inc. | 0.45% | 906,106 | $347.5M | Add +4.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.45% | 5,193,048 | $342.7M | Add +3.9% |
| NKE Nike Inc. Class B | 0.44% | 5,295,991 | $336.2M | Reduce -3.8% |
| STZ Constellation Brands Inc. Class A | 0.44% | 1,829,855 | $335.8M | Add +98.0% |
| UPS United Parcel Service Class B | 0.44% | 3,041,068 | $334.5M | Reduce -3.5% |
| WST West Pharmaceutical Services | 0.42% | 1,447,848 | $324.1M | Add +110.0% |
| FTNT Fortinet Inc. | 0.42% | 3,267,319 | $321.0M | Reduce -0.0% |
| TYL Tyler Technologies Inc. | 0.42% | 550,299 | $319.9M | Reduce -0.1% |
| OR Or Royalties Inc. filed as Osisko Gold Royalties Ltd | 0.41% | 14,867,494 | $314.0M | New |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.41% | 20,078,855 | $313.8M | Reduce -5.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.40% | 3,007,792 | $308.0M | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 4,993,118 | $304.5M | Reduce -45.0% |
| LRCX Lam Research Corp. | 0.39% | 4,115,920 | $299.2M | Reduce -8.5% |
| AMGN Amgen Inc. | 0.39% | 952,856 | $296.9M | Reduce -8.3% |
| ARCC Ares Capital Corp. | 0.37% | 12,943,060 | $286.8M | Reduce -8.5% |
| LDOS Leidos Holdings Inc. | 0.37% | 2,110,438 | $284.8M | Add +150.8% |
| MRK Merck & Co. Inc. | 0.36% | 3,091,846 | $277.5M | Reduce -1.8% |
| IAG Iamgold Corp. | 0.36% | 44,103,726 | $275.6M | Reduce -11.5% |
| CDE Coeur Mining Inc. | 0.36% | 46,407,617 | $274.7M | Add +46.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.34% | 6,270,706 | $262.1M | Reduce -22.6% |
| PEP Pepsico Inc. | 0.33% | 1,704,067 | $255.5M | Add +0.4% |
| KVUE Kenvue Inc. | 0.33% | 10,625,718 | $254.8M | Reduce -47.0% |
| AG First Majestic Silver Corp. | 0.33% | 37,292,373 | $249.5M | Add +39.6% |
| LMT Lockheed Martin Corp. | 0.32% | 549,340 | $245.4M | Add +0.2% |
| HL Hecla Mining Co. | 0.32% | 44,119,035 | $245.3M | Reduce -10.2% |
| EGO Eldorado Gold Corp. | 0.31% | 14,209,592 | $239.0M | Reduce -20.1% |
| EQX Equinox Gold Corp. | 0.31% | 34,627,976 | $238.2M | Reduce -6.9% |
| META Meta Platforms Inc. Class A | 0.31% | 406,948 | $234.5M | Add +2.3% |
| AAPL Apple Inc. | 0.30% | 1,047,186 | $232.6M | Add +1.8% |
| MDT Medtronic PLC | 0.30% | 2,588,522 | $232.6M | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 3,290,624 | $223.3M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.29% | 269,879 | $222.9M | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.29% | 2,258,880 | $221.6M | Reduce -0.4% |
| NOC Northrop Grumman Corp. | 0.28% | 425,480 | $217.8M | Reduce -3.6% |
| MO Altria Group Inc. | 0.28% | 3,613,069 | $216.9M | Reduce -53.0% |
| MAS Masco Corp. | 0.28% | 3,112,018 | $216.4M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.28% | 1,135,409 | $216.0M | Reduce -10.6% |
| NGD New Gold Inc. | 0.27% | 56,726,062 | $210.5M | Reduce -12.3% |
| CW Curtiss-Wright Corp. | 0.27% | 661,361 | $209.8M | Add +98.5% |
| BAH Booz Allen Hamilton Holdings | 0.27% | 1,997,534 | $208.9M | Add +109.9% |
| BF.B Brown-Forman Corp. Class B | 0.27% | 6,144,177 | $208.5M | Add +12.6% |
| ADSK Autodesk Inc. | 0.27% | 777,786 | $203.6M | Reduce -6.6% |
| CMCSA Comcast Corp. Class A | 0.26% | 5,494,798 | $202.8M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 390,715 | $194.4M | Reduce -6.6% |
| SCHW Schwab (charles) Corp. | 0.25% | 2,476,236 | $193.8M | Reduce -22.8% |
Other holdings (12): bonds, preferreds, convertibles and warrants · $649.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 3,787,745 | $226.6M | Reduce -8.1% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,317,476 | $63.0M | Reduce -7.8% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,515,098 | $54.0M | Reduce -8.2% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 1,317,476 | $53.5M | Reduce -7.8% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 978,226 | $49.2M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 1,060,568 | $47.5M | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 988,107 | $47.2M | Reduce -8.0% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 988,107 | $45.0M | Reduce -8.1% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 250,461 | $21.0M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 263,495 | $17.1M | Reduce -7.8% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 265,142 | $14.5M | Reduce -8.0% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 424,227 | $10.4M | Reduce -7.8% |
Total filed on the 13F, all lines: $77.4B.
Portfolio Sells Q4 2024 → Q1 2025
| B Barrick Gold Corp. | Sold out | 0.00% | −1.53 |
| AVGO Broadcom Inc. | Reduce -11.4% | 2.55% | −1.40 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.2% | 3.77% | −1.17 |
| OR Osisko Gold Royalties Ltd. | Sold out | 0.00% | −0.39 |
| AMD Advanced Micro Devices | Reduce -5.9% | 1.50% | −0.35 |
| EMR Emerson Electric Co. | Reduce -97.6% | 0.01% | −0.31 |
| HON Honeywell International Inc. | Reduce -88.8% | 0.03% | −0.29 |
| BMY Bristol-Myers Squibb Co. | Reduce -45.0% | 0.40% | −0.27 |
| APD Air Products & Chemicals Inc. | Reduce -94.5% | 0.02% | −0.26 |
| OTIS Otis Worldwide Corp. | Reduce -97.4% | 0.01% | −0.25 |
| MO Altria Group Inc. | Reduce -53.0% | 0.28% | −0.24 |
| GILD Gilead Sciences Inc. | Reduce -44.5% | 0.50% | −0.23 |
| KVUE Kenvue Inc. | Reduce -47.0% | 0.33% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -8.1% | 0.62% | −0.20 |
| TXN Texas Instruments Inc. | Reduce -5.7% | 1.66% | −0.16 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -6.0% | 1.45% | −0.15 |
| SILV Silvercrest Metals Inc. | Reduce -99.7% | 0.00% | −0.14 |
| BWXT BWX Technologies Inc. | Reduce -60.1% | 0.07% | −0.13 |
| DIS The Walt Disney Co. | Reduce -12.2% | 0.47% | −0.13 |
| CRM Salesforce Inc. | Reduce -19.4% | 0.23% | −0.12 |
| BIO Bio-Rad Laboratories-A | Reduce -17.5% | 0.19% | −0.12 |
| ON On Semiconductor | Reduce -2.9% | 0.18% | −0.10 |
| NKE Nike Inc. Class B | Reduce -3.8% | 0.44% | −0.10 |
| FSK FS KKR Capital Corp. | Reduce -53.1% | 0.08% | −0.10 |
| USB US Bancorp | Reduce -3.3% | 0.54% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -10.6% | 0.28% | −0.08 |
| UPS United Parcel Service Class B | Reduce -3.5% | 0.44% | −0.08 |
| A Agilent Technologies Inc. | Reduce -1.3% | 0.49% | −0.07 |
| ADI Analog Devices Inc. | Reduce -0.9% | 1.30% | −0.07 |
| TRU Transunion | Reduce -0.6% | 0.55% | −0.06 |
| SLB SLB Ltd. | Reduce -22.6% | 0.34% | −0.06 |
| BA The Boeing Co. | Reduce -7.5% | 0.50% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -22.8% | 0.25% | −0.05 |
| ADSK Autodesk Inc. | Reduce -6.6% | 0.27% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.36% | −0.04 |
| HASI Ha Sustainable Infrastructur | Reduce -97.8% | 0.00% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -27.0% | 0.11% | −0.04 |
| MTZ Mastec Inc. | Reduce -77.5% | 0.01% | −0.04 |
| EFX Equifax Inc. | Reduce -3.6% | 0.50% | −0.04 |
| BXSL Blackstone Secured Lending F | Reduce -16.3% | 0.20% | −0.04 |
| HAL Halliburton Co. | Reduce -12.8% | 0.15% | −0.03 |
| ALTM Arcadium Lithium PLC | Reduce -61.3% | 0.03% | −0.03 |
| EGO Eldorado Gold Corp. | Reduce -20.1% | 0.31% | −0.03 |
| LRCX Lam Research Corp. | Reduce -8.5% | 0.39% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.6% | 0.25% | −0.03 |
| CAN Canaan Inc. | Reduce -90.8% | 0.00% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -8.5% | 0.37% | −0.03 |
| GATO Gatos Silver Inc. | Reduce -82.8% | 0.01% | −0.02 |
| BKR Baker Hughes Co. | Reduce -16.4% | 0.22% | −0.02 |
| MAS Masco Corp. | Reduce -4.3% | 0.28% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| B Barrick Mining Corp. | New | 1.72% | +1.72 |
| PM Philip Morris International | New | 0.51% | +0.51 |
| RTX RTX Corp. | Add +110.1% | 0.84% | +0.49 |
| OR Or Royalties Inc. | New | 0.41% | +0.41 |
| PLTR Palantir Technologies Inc. Class A | Add +77.5% | 0.52% | +0.26 |
| MANH Manhattan Associates Inc. | Add +6188.3% | 0.24% | +0.24 |
| LDOS Leidos Holdings Inc. | Add +150.8% | 0.37% | +0.21 |
| ORCL Oracle Corp. | Add +4137.3% | 0.22% | +0.21 |
| MPWR Monolithic Power Systems Inc. | Add +34.8% | 0.79% | +0.20 |
| DHR Danaher Corp. | Add +86.8% | 0.46% | +0.19 |
| STZ Constellation Brands Inc. Class A | Add +98.0% | 0.44% | +0.17 |
| SNPS Synopsys Inc. | Add +30.3% | 1.13% | +0.16 |
| VT Vanguard Tot World STK ETF | Add +128.6% | 0.21% | +0.16 |
| OBDC Blue Owl Capital Corp. | Add +172.9% | 0.23% | +0.15 |
| AG First Majestic Silver Corp. | Add +39.6% | 0.33% | +0.14 |
| WST West Pharmaceutical Services | Add +110.0% | 0.42% | +0.13 |
| HII Huntington Ingalls Industrie | Add +24.6% | 0.47% | +0.12 |
| CDE Coeur Mining Inc. | Add +46.2% | 0.36% | +0.12 |
| KLAC KLA Corp. | Add +1.9% | 1.22% | +0.12 |
| CW Curtiss-Wright Corp. | Add +98.5% | 0.27% | +0.12 |
| CDNS Cadence Design SYS Inc. | Add +30.0% | 1.17% | +0.12 |
| BAH Booz Allen Hamilton Holdings | Add +109.9% | 0.27% | +0.11 |
| MU Micron Technology Inc. | Add +3.5% | 1.19% | +0.09 |
| CACI Caci International Inc. Class A | Add +113.3% | 0.16% | +0.08 |
| CVX Chevron Corp. | Add +26.7% | 0.20% | +0.06 |
| VZ Verizon Communications Inc. | Add +48.4% | 0.15% | +0.06 |
| AMAT Applied Materials Inc. | Add +15.7% | 1.46% | +0.06 |
| KTOS Kratos Defense & Security | Add +106.2% | 0.10% | +0.06 |
| SAIC Science Applications Inte | Add +118.2% | 0.10% | +0.06 |
| KBR KBR Inc. | Add +107.1% | 0.12% | +0.05 |
| MOG.A Moog Inc. Class A | Add +97.5% | 0.09% | +0.04 |
| CVS CVS Health Corp. | Add +29.9% | 0.07% | +0.04 |
| SMR Nuscale Power Corp. | Add +138.3% | 0.08% | +0.04 |
| DRS Leonardo DRS Inc. | Add +109.8% | 0.07% | +0.04 |
| OSIS Osi Systems Inc. | Add +107.9% | 0.06% | +0.03 |
| AMTM Amentum Holdings Inc. | Add +129.9% | 0.06% | +0.03 |
| NXE Nexgen Energy Ltd. | Add +103.5% | 0.10% | +0.03 |
| FMC FMC Corp. | Add +102.7% | 0.07% | +0.03 |
| PEG Public Service Enterprise GP | Add +29.8% | 0.13% | +0.03 |
| CCJ Cameco Corp. | Add +48.5% | 0.17% | +0.03 |
| OKLO Oklo Inc. | Add +52.0% | 0.08% | +0.03 |
| PPTA Perpetua Resources Corp. | New | 0.03% | +0.03 |
| UNP Union Pacific Corp. | Add +42.8% | 0.08% | +0.03 |
| BND Vanguard Total Bond Market | Add +193.5% | 0.04% | +0.03 |
| UEC Uranium Energy Corp. | Add +101.2% | 0.08% | +0.03 |
| TD Toronto-Dominion Bank | Add +44.4% | 0.06% | +0.02 |
| V Visa Inc. Class A | Add +2.1% | 0.20% | +0.02 |
| PCG P G & E Corp. | Add +45.5% | 0.12% | +0.02 |
| PSN Parsons Corp. | Add +113.6% | 0.08% | +0.02 |
| NTR Nutrien Ltd. | Add +12.5% | 0.11% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -8.1% | 3,787,745 | $226.6M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -7.8% | 1,317,476 | $63.0M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -8.2% | 1,515,098 | $54.0M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -7.8% | 1,317,476 | $53.5M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 978,226 | $49.2M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 1,060,568 | $47.5M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -8.0% | 988,107 | $47.2M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Reduce -8.1% | 988,107 | $45.0M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 250,461 | $21.0M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -7.8% | 263,495 | $17.1M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -8.0% | 265,142 | $14.5M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -7.8% | 424,227 | $10.4M |
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 | 1,315 | $162.8B | NVDA, TSM, AVGO, AMAT, MU |
| Q1 2026 | 1,390 | $132.5B | NVDA, TSM, AVGO, AEM, NEM |
| Q4 2025 | 1,389 | $120.2B | NVDA, TSM, AVGO, NEM, AEM |
| Q3 2025 | 1,420 | $107.0B | NVDA, TSM, AVGO, KGC, AEM |
| Q2 2025 | 1,382 | $87.7B | NVDA, TSM, AVGO, NEM, AEM |
| Q1 2025 | 1,380 | $76.7B | NVDA, TSM, AEM, NEM, AVGO |
| Q4 2024 | 1,377 | $77.5B | NVDA, TSM, AVGO, NEM, AEM |
| Q3 2024 | 1,370 | $79.7B | NVDA, TSM, NEM, AVGO, AEM |
| Q2 2024 | 1,362 | $70.2B | NVDA, TSM, NEM, AVGO, AEM |
| Q1 2024 | 1,356 | $65.9B | NVDA, TSM, NEM, AVGO, AEM |