Van Eck Associates Corp.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Van Eck Associates Corp. reported 1,420 stock positions worth $107.0 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.1%) and Broadcom (AVGO, 3.2%). Compared with Q2 2025, it opened 74 new positions, sold out of 36, added to 872 and reduced 436. The biggest buy was Coeur Mining (CDE, shares +56%) and the biggest sale Newmont (NEM, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000869178
- Portfolio Value
- $107.0B (Q3 2025)
- SEC Filing
- 0000930413-25-003425 ↗ filed Nov 13, 2025
Holdings Value
Holdings 1,420 stocks · $107.0B
| NVDA Nvidia Corp. | 7.01% | 40,200,571 | $7.5B | Reduce -3.4% |
| TSM Taiwan Semiconductor-SP ADR | 4.10% | 15,714,138 | $4.4B | Reduce -8.6% |
| AVGO Broadcom Inc. | 3.21% | 10,402,656 | $3.4B | Reduce -9.2% |
| KGC Kinross Gold Corp. | 2.51% | 107,960,623 | $2.7B | Add +7.8% |
| AEM Agnico Eagle Mines Ltd. | 2.23% | 14,162,772 | $2.4B | Reduce -26.9% |
| AMAT Applied Materials Inc. | 2.02% | 10,552,132 | $2.2B | Add +19.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.94% | 2,148,506 | $2.1B | Add +16.6% |
| NEM Newmont Corp. | 1.90% | 24,136,567 | $2.0B | Reduce -42.1% |
| INTC Intel Corp. | 1.74% | 55,521,741 | $1.9B | Add +18.3% |
| AMD Advanced Micro Devices | 1.74% | 11,509,922 | $1.9B | Reduce -7.3% |
| MU Micron Technology Inc. | 1.65% | 10,525,767 | $1.8B | Reduce -1.0% |
| PAAS Pan American Silver Corp. | 1.63% | 45,142,060 | $1.7B | Add +51.8% |
| KLAC KLA Corp. | 1.57% | 1,562,352 | $1.7B | Add +10.8% |
| TXN Texas Instruments Inc. | 1.57% | 9,134,203 | $1.7B | Add +21.8% |
| AGI Alamos Gold Inc. Class A | 1.48% | 45,544,137 | $1.6B | Add +35.3% |
| QCOM Qualcomm Inc. | 1.41% | 9,050,717 | $1.5B | Add +18.3% |
| B Barrick Mining Corp. | 1.38% | 45,135,696 | $1.5B | Reduce -30.6% |
| FNV Franco-Nevada Corp. | 1.37% | 6,599,001 | $1.5B | Reduce -11.0% |
| WPM Wheaton Precious Metals Corp. | 1.37% | 13,067,785 | $1.5B | Reduce -25.7% |
| ADI Analog Devices Inc. | 1.35% | 5,886,294 | $1.4B | Add +10.1% |
| GFI Gold Fields Ltd.-Spons ADR | 1.35% | 34,303,269 | $1.4B | Add +1.6% |
| AU Anglogold Ashanti PLC | 1.30% | 19,847,932 | $1.4B | Add +10.0% |
| CDE Coeur Mining Inc. | 1.16% | 66,002,193 | $1.2B | Add +55.8% |
| CDNS Cadence Design SYS Inc. | 1.04% | 3,157,526 | $1.1B | Reduce -10.0% |
| SNPS Synopsys Inc. | 1.02% | 2,216,908 | $1.1B | Add +15.3% |
| EQX Equinox Gold Corp. | 1.01% | 96,024,048 | $1.1B | Add +91.3% |
| RTX RTX Corp. | 0.94% | 6,009,840 | $1.0B | Add +5.4% |
| RGLD Royal Gold Inc. | 0.94% | 4,994,944 | $1.0B | Add +104.0% |
| NXPI NXP Semiconductors NV | 0.82% | 3,832,309 | $872.7M | Add +2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.74% | 4,363,430 | $796.0M | Reduce -1.8% |
| MRVL Marvell Technology Inc. | 0.70% | 8,857,199 | $744.6M | Add +12.1% |
| HMY Harmony Gold MNG-Spon ADR | 0.65% | 38,394,145 | $696.9M | Reduce -17.2% |
| MPWR Monolithic Power Systems Inc. | 0.63% | 732,448 | $674.3M | Reduce -23.1% |
| IAG Iamgold Corp. | 0.63% | 51,992,067 | $672.3M | Add +35.8% |
| OR Or Royalties Inc. | 0.58% | 15,561,057 | $623.7M | Add +20.5% |
| LRCX Lam Research Corp. | 0.57% | 4,571,540 | $612.1M | Reduce -25.6% |
| HL Hecla Mining Co. | 0.56% | 49,881,495 | $603.6M | Add +32.4% |
| BTG B2GOLD Corp. | 0.54% | 115,903,653 | $573.7M | Reduce -11.7% |
| TER Teradyne Inc. | 0.51% | 3,994,056 | $549.7M | Reduce -27.9% |
| AG First Majestic Silver Corp. | 0.50% | 43,225,807 | $531.2M | Add +32.0% |
| NGD New Gold Inc. | 0.49% | 72,796,146 | $522.7M | Add +50.7% |
| GOOGL Alphabet Inc. Class A | 0.48% | 2,104,656 | $511.6M | Reduce -29.9% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.45% | 19,781,856 | $481.3M | Add +14.4% |
| EGO Eldorado Gold Corp. | 0.45% | 16,499,858 | $476.7M | Add +33.9% |
| FTNT Fortinet Inc. | 0.44% | 5,564,558 | $467.9M | Add +62.1% |
| MSFT Microsoft Corp. | 0.44% | 901,472 | $466.9M | Reduce -3.9% |
| PFE Pfizer Inc. | 0.43% | 18,156,540 | $462.6M | Reduce -20.7% |
| SSRM SSR Mining Inc. | 0.43% | 18,893,655 | $461.4M | Add +32.2% |
| CCJ Cameco Corp. | 0.43% | 5,443,807 | $456.5M | Add +43.3% |
| LDOS Leidos Holdings Inc. | 0.43% | 2,411,312 | $455.6M | Add +6.4% |
| MRK Merck & Co. Inc. | 0.42% | 5,325,033 | $446.9M | Add +61.6% |
| TYL Tyler Technologies Inc. | 0.42% | 850,103 | $444.7M | Add +55.1% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 9,859,915 | $444.7M | Add +151.1% |
| PEP Pepsico Inc. | 0.39% | 2,948,540 | $414.1M | Reduce -0.4% |
| USB US Bancorp | 0.38% | 8,462,146 | $409.0M | Reduce -4.2% |
| CW Curtiss-Wright Corp. | 0.38% | 740,033 | $401.8M | Add +5.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.37% | 3,022,580 | $400.2M | Reduce -0.1% |
| PM Philip Morris International | 0.37% | 2,461,056 | $398.1M | Add +0.5% |
| OKLO Oklo Inc. | 0.36% | 3,474,993 | $387.9M | Add +61.0% |
| TRU Transunion | 0.36% | 4,609,054 | $386.1M | Reduce -3.9% |
| A Agilent Technologies Inc. | 0.36% | 3,007,863 | $386.1M | Reduce -0.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.36% | 4,352,677 | $383.6M | Reduce -9.5% |
| AMGN Amgen Inc. | 0.36% | 1,358,092 | $383.3M | Add +71.8% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 770,774 | $373.8M | Add +77.7% |
| WST West Pharmaceutical Services | 0.35% | 1,424,879 | $373.8M | Reduce -4.1% |
| NKE Nike Inc. Class B | 0.35% | 5,315,562 | $370.7M | Add +1.1% |
| MCHP Microchip Technology Inc. | 0.34% | 5,645,059 | $362.5M | Reduce -28.3% |
| HII Huntington Ingalls Industrie | 0.34% | 1,246,305 | $358.8M | Reduce -4.8% |
| ADBE Adobe Inc. | 0.33% | 1,008,499 | $355.7M | Add +11.0% |
| DHR Danaher Corp. | 0.32% | 1,728,070 | $342.6M | Add +5.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.32% | 3,476,906 | $342.5M | Add +2.4% |
| WDAY Workday Inc. Class A | 0.32% | 1,415,002 | $340.6M | Add +100.0% |
| MKTX Marketaxess Holdings Inc. | 0.32% | 1,948,633 | $339.5M | Add +6.5% |
| GEHC GE Healthcare Technology | 0.32% | 4,497,827 | $337.8M | Add +3.2% |
| CLX Clorox Company | 0.31% | 2,709,972 | $334.1M | Add +93.9% |
| ESLT Elbit Systems Ltd. | 0.31% | 648,104 | $330.4M | Add +3162.1% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 5,192,301 | $324.4M | Add +103.2% |
| BA The Boeing Co. | 0.30% | 1,497,735 | $323.3M | Reduce -12.8% |
| IEX Idex Corp. | 0.29% | 1,913,157 | $311.4M | Add +8.3% |
| CRM Salesforce Inc. | 0.29% | 1,299,513 | $308.0M | Add +8.9% |
| UPS United Parcel Service Class B | 0.29% | 3,654,004 | $305.2M | Add +20.4% |
| AAPL Apple Inc. | 0.28% | 1,176,018 | $299.4M | Add +3.0% |
| SAND Sandstorm Gold Ltd. | 0.28% | 23,816,449 | $298.2M | Add +28.0% |
| KVUE Kenvue Inc. | 0.28% | 18,361,581 | $298.0M | Add +101.3% |
| STZ Constellation Brands Inc. Class A | 0.27% | 2,160,202 | $290.9M | Add +15.6% |
| ALLE Allegion PLC | 0.26% | 1,582,710 | $280.7M | Reduce -45.8% |
| META Meta Platforms Inc. Class A | 0.26% | 379,701 | $278.8M | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.25% | 541,644 | $270.4M | Add +0.1% |
| CAT Caterpillar Inc. | 0.25% | 559,946 | $267.2M | Reduce -2.1% |
| ARCC Ares Capital Corp. | 0.25% | 13,008,511 | $265.5M | Reduce 0.0% |
| STM Stmicroelectronics NV-NY SHS | 0.25% | 9,387,002 | $265.3M | Add +11.3% |
| FSM Fortuna Mining Corp. | 0.25% | 29,280,727 | $262.4M | Add +43.5% |
| KTOS Kratos Defense & Security | 0.24% | 2,815,074 | $257.2M | Reduce -1.9% |
| MDT Medtronic PLC | 0.23% | 2,607,491 | $248.3M | Add +0.7% |
| ETSY Etsy Inc. | 0.23% | 3,695,089 | $245.3M | Add +1.3% |
| LEU Centrus Energy Corp. Class A | 0.23% | 780,986 | $242.2M | Add +25.9% |
| LLY Eli Lilly & Co. | 0.22% | 312,049 | $238.1M | Add +2.0% |
| CEG Constellation Energy | 0.21% | 690,667 | $227.3M | Add +63.6% |
| DE Deere & Co. | 0.21% | 487,697 | $223.0M | Add +278.0% |
| MAS Masco Corp. | 0.21% | 3,161,610 | $222.5M | Reduce -2.7% |
Other holdings (13): bonds, preferreds, convertibles and warrants · $633.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 2,805,162 | $195.2M | Reduce -18.4% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 915,686 | $62.2M | Add +2.1% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,220,873 | $60.9M | Add +2.1% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 906,513 | $53.5M | Add +2.1% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,403,985 | $53.2M | Add +2.1% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 915,686 | $43.1M | Add +2.1% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 982,797 | $38.7M | Add +2.1% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 390,105 | $35.8M | Add +9.2% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 244,150 | $24.7M | Add +2.1% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 350,981 | $19.3M | Add +2.7% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 73,152 | $19.2M | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 245,699 | $17.5M | Add +2.1% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 393,141 | $9.9M | Add +2.1% |
Total filed on the 13F, all lines: $107.6B.
Portfolio Sells Q2 2025 → Q3 2025
| NEM Newmont Corp. | Reduce -42.1% | 1.90% | −0.87 |
| NVDA Nvidia Corp. | Reduce -3.4% | 7.01% | −0.49 |
| WPM Wheaton Precious Metals Corp. | Reduce -25.7% | 1.37% | −0.44 |
| AEM Agnico Eagle Mines Ltd. | Reduce -26.9% | 2.23% | −0.40 |
| AVGO Broadcom Inc. | Reduce -9.2% | 3.21% | −0.39 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.6% | 4.10% | −0.34 |
| CTVA Corteva Inc. | Reduce -62.6% | 0.11% | −0.30 |
| MCHP Microchip Technology Inc. | Reduce -28.3% | 0.34% | −0.29 |
| DIS The Walt Disney Co. | Reduce -51.7% | 0.16% | −0.28 |
| AMD Advanced Micro Devices | Reduce -7.3% | 1.74% | −0.27 |
| IFF Intl Flavors & Fragrances | Reduce -37.9% | 0.19% | −0.26 |
| ORCL Oracle Corp. | Reduce -96.2% | 0.01% | −0.25 |
| VEEV Veeva Systems Inc. Class A | Reduce -73.3% | 0.07% | −0.23 |
| ADSK Autodesk Inc. | Reduce -90.4% | 0.02% | −0.22 |
| ALLE Allegion PLC | Reduce -45.8% | 0.26% | −0.22 |
| MANH Manhattan Associates Inc. | Reduce -93.8% | 0.01% | −0.21 |
| PFE Pfizer Inc. | Reduce -20.7% | 0.43% | −0.20 |
| CDNS Cadence Design SYS Inc. | Reduce -10.0% | 1.04% | −0.20 |
| MAG Mag Silver Corp. | Reduce -99.3% | 0.00% | −0.18 |
| MPWR Monolithic Power Systems Inc. | Reduce -23.1% | 0.63% | −0.16 |
| B Barrick Mining Corp. | Reduce -30.6% | 1.38% | −0.16 |
| CPB The Campbell's Company | Reduce -93.6% | 0.01% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -29.9% | 0.48% | −0.13 |
| TRU Transunion | Reduce -3.9% | 0.36% | −0.12 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.12 |
| ORLA Orla Mining Ltd. | Reduce -65.6% | 0.05% | −0.12 |
| BXSL Blackstone Secured Lending F | Reduce -49.6% | 0.06% | −0.11 |
| LRCX Lam Research Corp. | Reduce -25.6% | 0.57% | −0.11 |
| BA The Boeing Co. | Reduce -12.8% | 0.30% | −0.11 |
| Bristol-Myers Squibb Co | Sold out | 0.00% | −0.10 |
| APP AppLovin Corp. Class A | Reduce -99.3% | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -3.9% | 0.44% | −0.10 |
| PSN Parsons Corp. | Reduce -94.5% | 0.01% | −0.09 |
| HMY Harmony Gold MNG-Spon ADR | Reduce -17.2% | 0.65% | −0.09 |
| EL Estee Lauder Companies Class A | Reduce -9.5% | 0.36% | −0.08 |
| ARCC Ares Capital Corp. | Reduce 0.0% | 0.25% | −0.08 |
| USB US Bancorp | Reduce -4.2% | 0.38% | −0.07 |
| MOG.A Moog Inc. Class A | Reduce -89.0% | 0.01% | −0.07 |
| AMTM Amentum Holdings Inc. | Reduce -75.0% | 0.02% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.39% | −0.06 |
| COIN Coinbase Global Inc. Class A | Reduce -55.5% | 0.03% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -12.6% | 0.17% | −0.06 |
| CGAU Centerra Gold Inc. | Reduce -58.4% | 0.06% | −0.06 |
| TER Teradyne Inc. | Reduce -27.9% | 0.51% | −0.05 |
| CHX Championx Corp. | Reduce -98.8% | 0.00% | −0.05 |
| RBLX Roblox Corp. Class A | Reduce -49.0% | 0.07% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 0.20% | −0.05 |
| A Agilent Technologies Inc. | Reduce -0.4% | 0.36% | −0.05 |
| EFX Equifax Inc. | Reduce -0.2% | 0.19% | −0.04 |
| JNJ Johnson & Johnson | Reduce -28.6% | 0.11% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| CDE Coeur Mining Inc. | Add +55.8% | 1.16% | +0.73 |
| KGC Kinross Gold Corp. | Add +7.8% | 2.51% | +0.72 |
| EQX Equinox Gold Corp. | Add +91.3% | 1.01% | +0.68 |
| PAAS Pan American Silver Corp. | Add +51.8% | 1.63% | +0.67 |
| INTC Intel Corp. | Add +18.3% | 1.74% | +0.54 |
| AGI Alamos Gold Inc. Class A | Add +35.3% | 1.48% | +0.46 |
| RGLD Royal Gold Inc. | Add +104.0% | 0.94% | +0.44 |
| GFI Gold Fields Ltd.-Spons ADR | Add +1.6% | 1.35% | +0.43 |
| AU Anglogold Ashanti PLC | Add +10.0% | 1.30% | +0.37 |
| IAG Iamgold Corp. | Add +35.8% | 0.63% | +0.31 |
| HL Hecla Mining Co. | Add +32.4% | 0.56% | +0.31 |
| ESLT Elbit Systems Ltd. | Add +3162.1% | 0.31% | +0.30 |
| ASML ASML Holding NV-NY Reg SHS | Add +16.6% | 1.94% | +0.26 |
| OKLO Oklo Inc. | Add +61.0% | 0.36% | +0.22 |
| SSRM SSR Mining Inc. | Add +32.2% | 0.43% | +0.22 |
| NGD New Gold Inc. | Add +50.7% | 0.49% | +0.22 |
| BMY Bristol-Myers Squibb Co. | Add +151.1% | 0.42% | +0.21 |
| OR Or Royalties Inc. | Add +20.5% | 0.58% | +0.20 |
| AG First Majestic Silver Corp. | Add +32.0% | 0.50% | +0.19 |
| ROP Roper Technologies Inc. | New | 0.19% | +0.19 |
| ENTG Entegris Inc. | Add +1721.7% | 0.19% | +0.18 |
| AMAT Applied Materials Inc. | Add +19.0% | 2.02% | +0.17 |
| OTIS Otis Worldwide Corp. | Add +3464.3% | 0.17% | +0.17 |
| EGO Eldorado Gold Corp. | Add +33.9% | 0.45% | +0.16 |
| ABNB Airbnb Inc. Class A | Add +6623.8% | 0.16% | +0.16 |
| BR Broadridge Financial Solutio | Add +3228.4% | 0.16% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | Add +77.7% | 0.35% | +0.15 |
| CPRT Copart Inc. | Add +2266.7% | 0.15% | +0.15 |
| JKHY Jack Henry & Associates Inc. | Add +1911.3% | 0.15% | +0.14 |
| SA Seabridge Gold Inc. | Add +210.3% | 0.18% | +0.14 |
| KLAC KLA Corp. | Add +10.8% | 1.57% | +0.13 |
| DE Deere & Co. | Add +278.0% | 0.21% | +0.13 |
| BVN Cia DE Minas Buenaventur-ADR | Add +14.4% | 0.45% | +0.13 |
| WDAY Workday Inc. Class A | Add +100.0% | 0.32% | +0.12 |
| BF.B Brown-Forman Corp. Class B | Add +478.4% | 0.15% | +0.12 |
| CLX Clorox Company | Add +93.9% | 0.31% | +0.12 |
| MRK Merck & Co. Inc. | Add +61.6% | 0.42% | +0.12 |
| MDLZ Mondelez International Inc. Class A | Add +103.2% | 0.30% | +0.11 |
| AMGN Amgen Inc. | Add +71.8% | 0.36% | +0.11 |
| CCJ Cameco Corp. | Add +43.3% | 0.43% | +0.10 |
| UUUU Energy Fuels Inc. | Add +35.4% | 0.15% | +0.10 |
| LEU Centrus Energy Corp. Class A | Add +25.9% | 0.23% | +0.10 |
| FSM Fortuna Mining Corp. | Add +43.5% | 0.25% | +0.09 |
| SAND Sandstorm Gold Ltd. | Add +28.0% | 0.28% | +0.08 |
| BMNR Bitmine Immersion Technologi | New | 0.08% | +0.08 |
| MAIN Main Street Capital Corp. | Add +101.0% | 0.15% | +0.06 |
| KVUE Kenvue Inc. | Add +101.3% | 0.28% | +0.06 |
| BWXT BWX Technologies Inc. | Add +40.2% | 0.19% | +0.06 |
| LAC Lithium Americas Corp. | Add +158.1% | 0.08% | +0.06 |
| CEG Constellation Energy | Add +63.6% | 0.21% | +0.06 |
Notes & Other Activity Q2 2025 → Q3 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -18.4% | 2,805,162 | $195.2M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +2.1% | 915,686 | $62.2M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +2.1% | 1,220,873 | $60.9M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +2.1% | 906,513 | $53.5M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +2.1% | 1,403,985 | $53.2M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 1,195,734 | $47.5Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Add +2.1% | 915,686 | $43.1M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +2.1% | 982,797 | $38.7M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +9.2% | 390,105 | $35.8M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Add +2.1% | 244,150 | $24.7M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Add +2.7% | 350,981 | $19.3M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | New | 73,152 | $19.2M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Add +2.1% | 245,699 | $17.5M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +2.1% | 393,141 | $9.9M |
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 |