Walleye Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Walleye Capital LLC reported 1,663 stock positions worth $11.1 billion. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Amazon.com (AMZN, 3.1%) and Tesla (TSLA, 2.6%). Compared with Q2 2025, it opened 470 new positions, sold out of 523, added to 617 and reduced 561. The biggest buy was Apple (AAPL, shares +597%) and the biggest sale Microsoft (MSFT, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001758720
- Portfolio Value
- $11.1B (Q3 2025)
- SEC Filing
- 0001172661-25-005014 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,663 stocks · $11.1B
| NVDA Nvidia Corp. | 4.16% | 2,485,847 | $463.8M | Reduce -41.8% |
| AMZN Amazon.com Inc. | 3.11% | 1,578,716 | $346.6M | Add +5.1% |
| TSLA Tesla Inc. | 2.59% | 648,787 | $288.5M | Reduce -41.7% |
| AAPL Apple Inc. | 2.56% | 1,121,243 | $285.5M | Add +597.2% |
| META Meta Platforms Inc. Class A | 2.12% | 321,272 | $235.9M | Add +342.1% |
| AVGO Broadcom Inc. | 1.82% | 614,958 | $202.9M | Add +296.8% |
| PLTR Palantir Technologies Inc. Class A | 1.70% | 1,039,860 | $189.7M | Reduce -28.1% |
| MSFT Microsoft Corp. | 1.50% | 323,714 | $167.7M | Reduce -65.1% |
| HD Home Depot Inc. | 1.48% | 406,064 | $164.5M | Add +64.1% |
| GS Goldman Sachs Group Inc. | 1.43% | 200,000 | $159.3M | Add +5537.0% |
| GOOGL Alphabet Inc. Class A | 1.25% | 571,729 | $139.0M | Add +434.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.11% | 441,511 | $123.3M | Add +196.9% |
| WMT Walmart Inc. | 1.05% | 1,135,609 | $117.0M | Add +81.1% |
| RBLX Roblox Corp. Class A | 0.87% | 700,553 | $97.0M | Add +14.8% |
| C Citigroup Inc. | 0.83% | 915,431 | $92.9M | Add +286.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.79% | 1,709,202 | $88.2M | Reduce -24.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 146,546 | $88.0M | Add +731.2% |
| SF Stifel Financial Corp. | 0.69% | 673,749 | $76.5M | Add +54.4% |
| BSX Boston Scientific Corp. | 0.67% | 767,445 | $74.9M | Add +174.3% |
| DHR Danaher Corp. | 0.62% | 351,225 | $69.6M | Add +109.6% |
| GOOG Alphabet Inc. Class C | 0.57% | 261,598 | $63.7M | Add +405.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 208,619 | $58.9M | Add +7641.0% |
| PHM Pultegroup Inc. | 0.49% | 415,848 | $54.9M | Reduce -22.9% |
| DXCM Dexcom Inc. | 0.48% | 798,740 | $53.7M | Add +169.6% |
| AZO AutoZone Inc. | 0.48% | 12,463 | $53.5M | Reduce -29.7% |
| CMI Cummins Inc. | 0.47% | 123,928 | $52.3M | Reduce -0.0% |
| TOL Toll Brothers Inc. | 0.46% | 369,506 | $51.0M | Reduce -20.2% |
| MCD McDonald's Corp. | 0.45% | 164,050 | $49.9M | Add +12.7% |
| ABNB Airbnb Inc. Class A | 0.44% | 408,241 | $49.6M | Add +2300.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 431,699 | $49.4M | Add +2.5% |
| REGN Regeneron Pharmaceuticals | 0.44% | 87,474 | $49.2M | Add +41.6% |
| NDAQ Nasdaq Inc. | 0.44% | 555,391 | $49.1M | Reduce -10.2% |
| ROST Ross Stores Inc. | 0.43% | 317,534 | $48.4M | Add +330.3% |
| ALLY Ally Financial Inc. | 0.43% | 1,229,854 | $48.2M | Reduce -16.1% |
| OWL Blue Owl Capital Inc. | 0.43% | 2,814,926 | $47.7M | Add +15.7% |
| SPOT Spotify Technology SA | 0.41% | 65,005 | $45.4M | Add +83.1% |
| STT State Street Corp. | 0.40% | 383,032 | $44.4M | Reduce -28.6% |
| QCOM Qualcomm Inc. | 0.39% | 260,413 | $43.3M | Add +434.3% |
| GMED Globus Medical Inc. Class A | 0.39% | 756,221 | $43.3M | Add +139.3% |
| ABBV Abbvie Inc. | 0.39% | 186,247 | $43.1M | Add +1.3% |
| MTH Meritage Homes Corp. | 0.38% | 580,314 | $42.0M | Add +8.8% |
| NKE Nike Inc. Class B | 0.38% | 602,604 | $42.0M | Add +661.9% |
| MTZ Mastec Inc. | 0.37% | 195,149 | $41.5M | Add +67.6% |
| AMD Advanced Micro Devices | 0.36% | 247,555 | $40.1M | Reduce -43.7% |
| MHK Mohawk Industries Inc. | 0.36% | 309,090 | $39.8M | Add +82.6% |
| WM Waste Management Inc. | 0.36% | 179,651 | $39.7M | Reduce -15.4% |
| USB US Bancorp | 0.35% | 818,079 | $39.5M | Reduce -1.6% |
| CCL Carnival Corp. | 0.35% | 1,345,748 | $38.9M | Reduce -35.9% |
| CAH Cardinal Health Inc. | 0.35% | 247,121 | $38.8M | Add +801.4% |
| SFD Smithfield Foods Inc. | 0.35% | 1,645,703 | $38.6M | New |
| BA The Boeing Co. | 0.34% | 175,722 | $37.9M | Add +199.0% |
| KR Kroger Co. | 0.34% | 560,004 | $37.7M | Add +1350.8% |
| NVT Nvent Electric PLC | 0.33% | 375,823 | $37.1M | Add +870.4% |
| GPC Genuine Parts Co. | 0.33% | 266,193 | $36.9M | Add +502150.9% |
| T AT&T Inc. | 0.33% | 1,298,481 | $36.7M | Reduce -50.9% |
| UNP Union Pacific Corp. | 0.33% | 153,935 | $36.4M | Add +236.3% |
| NFLX Netflix Inc. | 0.32% | 30,040 | $36.0M | Reduce -23.2% |
| CRL Charles River Laboratories | 0.32% | 226,000 | $35.4M | Add +5258.0% |
| DECK Deckers Outdoor Corp. | 0.31% | 338,875 | $34.4M | Add +79.6% |
| BURL Burlington Stores Inc. | 0.31% | 134,745 | $34.3M | Add +15229.4% |
| CRM Salesforce Inc. | 0.30% | 142,353 | $33.7M | Add +23.0% |
| RTX RTX Corp. | 0.29% | 195,268 | $32.7M | Add +1046.5% |
| LECO Lincoln Electric Holdings | 0.29% | 137,366 | $32.4M | Add +910.2% |
| ETN Eaton Corp. PLC | 0.29% | 86,259 | $32.3M | Add +881.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.29% | 416,785 | $32.0M | Add +11.0% |
| ESNT Essent Group Ltd. | 0.29% | 501,201 | $31.9M | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 0.29% | 92,069 | $31.8M | Reduce -27.5% |
| ISRG Intuitive Surgical Inc. | 0.28% | 71,042 | $31.8M | Add +141.7% |
| EVR Evercore Inc. Class A | 0.28% | 93,540 | $31.6M | Add +169.2% |
| W Wayfair Inc. Class A | 0.28% | 348,510 | $31.1M | Add +364.6% |
| PFE Pfizer Inc. | 0.28% | 1,220,169 | $31.1M | Add +60.5% |
| PWP Perella Weinberg Partners | 0.28% | 1,455,874 | $31.0M | Add +6.0% |
| CAT Caterpillar Inc. | 0.28% | 64,864 | $30.9M | Reduce -57.4% |
| VLO Valero Energy Corp. | 0.27% | 179,535 | $30.6M | Add +594.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.27% | 154,458 | $30.5M | Add +7412.6% |
| DY Dycom Industries Inc. | 0.27% | 104,536 | $30.5M | Add +8157.2% |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 464,921 | $30.2M | Add +181.8% |
| ABT Abbott Laboratories | 0.27% | 224,854 | $30.1M | Add +7.8% |
| SLM SLM Corp. | 0.26% | 1,066,772 | $29.5M | Add +43.5% |
| BBY Best Buy Co. Inc. | 0.26% | 385,501 | $29.2M | Add +5971.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.26% | 1,818,326 | $29.1M | Add +89.2% |
| THC Tenet Healthcare Corp. | 0.26% | 143,279 | $29.1M | Reduce -20.1% |
| SAIA Saia Inc. | 0.26% | 96,876 | $29.0M | Add +44958.6% |
| NWSA News Corp. Class A | 0.26% | 940,754 | $28.9M | Add +95.2% |
| TXRH Texas Roadhouse Inc. | 0.26% | 173,562 | $28.8M | Add +41.7% |
| ANET Arista Networks Inc. | 0.26% | 196,829 | $28.7M | Add +577.7% |
| KRMN Karman Holdings Inc. | 0.26% | 396,384 | $28.6M | New |
| RL Ralph Lauren Corp. | 0.25% | 90,585 | $28.4M | Reduce -4.9% |
| UAL United Airlines Holdings Inc. | 0.25% | 291,062 | $28.1M | Add +12.5% |
| V Visa Inc. Class A | 0.25% | 81,709 | $27.9M | Add +3.1% |
| FOXA Fox Corp. Class A | 0.25% | 437,431 | $27.6M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 40,582 | $27.0M | Add +32.3% |
| BG Bunge Global SA | 0.24% | 328,660 | $26.7M | Add +1314.7% |
| ACHC Acadia Healthcare Co. Inc. | 0.24% | 1,070,049 | $26.5M | Add +0.1% |
| MMSI Merit Medical Systems Inc. | 0.24% | 315,635 | $26.3M | Add +340.5% |
| OTIS Otis Worldwide Corp. | 0.23% | 286,449 | $26.2M | Add +3535.6% |
| PKG Packaging Corp. of America | 0.23% | 120,020 | $26.2M | New |
| DG Dollar General Corp. | 0.23% | 249,852 | $25.8M | Reduce -43.2% |
| URI United Rentals Inc. | 0.23% | 26,572 | $25.4M | Add +416.3% |
| TMUS T-Mobile US Inc. | 0.22% | 104,268 | $25.0M | New |
Options reported separately and not counted above: QQQ puts ($2.3B), NVDA puts ($345.5M), IWM puts ($333.4M), META calls ($242.3M), TSLA puts ($226.1M), META puts ($226.1M), TLT calls ($193.2M), QQQ calls ($189.0M), NFLX puts ($180.9M), NVDA calls ($163.4M), MSFT puts ($161.1M), SPY calls ($160.9M), and 2606 more.
Other holdings (118): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 113,088,000 | $125.8M | Add +126.2% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 115,199,000 | $117.0M | Reduce -17.8% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 64,635,000 | $68.1M | Add +15.4% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 68,806,000 | $66.1M | Add +48.8% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 57,879,000 | $57.0M | Add +76.0% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 29,000,000 | $53.3M | Add +93.3% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 30,000,000 | $45.6M | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 40,000,000 | $42.4M | Add +37.5% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 38,643,000 | $38.7M | Add +8.4% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 28,000,000 | $35.8M | Add +180.0% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 26,104,000 | $28.1M | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 25,000,000 | $25.2M | Add +150.0% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 22,471,000 | $23.4M | Add +28.6% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 20,000,000 | $22.9M | Add +50.9% |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | 16,000,000 | $20.6M | Add +77.8% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 19,500,000 | $19.6M | Reduce -13.3% |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | 12,910,000 | $16.9M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 17,500,000 | $16.8M | Add +400.0% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 17,000,000 | $15.3M | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 12,500,000 | $14.8M | No change |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 14,195,000 | $14.8M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 13,500,000 | $14.0M | No change |
| USA RARE EARTH INC | *W EXP 03/13/203 | 1,670,593 | $12.1M | Add +4.7% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 12,500,000 | $12.0M | Reduce -59.0% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 11,500,000 | $11.7M | Add +187.5% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 13,000,000 | $11.6M | Reduce -18.8% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 10,000,000 | $10.4M | Add +100.0% |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 7,000,000 | $10.3M | No change |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 8,498,000 | $10.1M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 8,500,000 | $9.2M | No change |
| PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) | NOTE 2.250% 2/1 · principal | 6,200,000 | $8.6M | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 8,000,000 | $8.6M | Add +14.3% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 8,000,000 | $8.4M | Reduce -11.1% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 200,000 | $7.9M | No change |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 7,000,000 | $7.5M | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 7,500,000 | $7.4M | Add +200.0% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 7,500,000 | $7.4M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 5,000,000 | $6.8M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 5,553,000 | $6.8M | Add +267.8% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 6,000,000 | $6.5M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 4,500,000 | $6.3M | No change |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 2,500,000 | $6.2M | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 4,000,000 | $6.0M | Reduce -33.3% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 5,000,000 | $5.9M | Add +66.7% |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 2,000,000 | $5.9M | Reduce -50.0% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 150,000 | $5.7M | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 5,000,000 | $5.6M | No change |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 11,275,000 | $5.2M | Add +32.6% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 4,564,000 | $5.1M | New |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 5,000,000 | $5.0M | Reduce -23.1% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 100,000 | $5.0M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 5,000,000 | $4.6M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 3,000,000 | $4.4M | No change |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 5,000,000 | $4.4M | Add +150.0% |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | 4,125,000 | $4.2M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 4,000,000 | $4.1M | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 352,197 | $4.1M | Reduce -2.9% |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | 4,000,000 | $4.0M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 4,000,000 | $3.7M | New |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 4,000,000 | $3.3M | Add +166.7% |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 3,000,000 | $3.0M | No change |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 10,000 | $2.7M | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 599,639 | $2.2M | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 2,000,000 | $1.9M | No change |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | 1,500,000 | $1.8M | New |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 1,797,439 | $1.6M | Reduce -0.1% |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 682,446 | $1.5M | Reduce -4.4% |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 1,500,000 | $1.4M | Reduce -50.0% |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 497,770 | $891K | New |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 397,043 | $870K | Reduce -24.9% |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 750,000 | $775K | Reduce -62.5% |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 70,232 | $380K | Reduce -0.2% |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 3,220,554 | $323K | Reduce -0.0% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 120,348 | $253K | New |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 410,128 | $246K | Add +43.4% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 646,285 | $240K | Reduce -0.1% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 298,371 | $218K | New |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 287,400 | $193K | No change |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 363,771 | $187K | No change |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 260,447 | $146K | Add +1573.6% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 110,500 | $135K | Add +0.5% |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 169,802 | $127K | No change |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 506,945 | $127K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 2,460,467 | $112K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 400,000 | $108K | No change |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 250,000 | $105K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 136,304 | $104K | No change |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 50,000 | $80K | New |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 284,375 | $77K | No change |
| WEARABLE DEVICES LTD - 27 | *W EXP 99/99/999 | 17,645 | $76K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 164,542 | $72K | Add +57.4% |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 55,479 | $67K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 62,500 | $59K | No change |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 13,634 | $55K | New |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 87,751 | $55K | New |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 1,045,368 | $52K | No change |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 155,032 | $45K | No change |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 560,061 | $45K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 39,914 | $43K | New |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 150,000 | $38K | No change |
| CELULARITY INC | *W EXP 07/16/202 | 835,194 | $29K | Reduce -1.8% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 100,000 | $27K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 125,000 | $24K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 1,268,339 | $23K | Reduce -35.0% |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 593,631 | $23K | Reduce -7.7% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 50,000 | $23K | New |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 16,900 | $22K | New |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 2,061,349 | $21K | Reduce -7.1% |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 52,277 | $21K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 138,488 | $20K | New |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 1,993,807 | $19K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 379,729 | $14K | No change |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 222,906 | $8K | No change |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 263,591 | $8K | No change |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 15,729 | $6K | New |
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 159,973 | $6K | No change |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 97,988 | $2K | Reduce -82.6% |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 24,053 | $2K | New |
Total filed on the 13F, all lines: $12.3B.
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -65.1% | 1.50% | −3.24 |
| NVDA Nvidia Corp. | Reduce -41.8% | 4.16% | −2.78 |
| TSLA Tesla Inc. | Reduce -41.7% | 2.59% | −1.05 |
| PINS Pinterest Inc. Class A | Reduce -85.9% | 0.07% | −0.54 |
| RBRK Rubrik Inc. Class A | Reduce -100.0% | 0.00% | −0.52 |
| CBOE Cboe Global Markets Inc. | Reduce -92.9% | 0.03% | −0.50 |
| CRDO Credo Technology Group Holdi | Reduce -99.5% | 0.00% | −0.48 |
| T AT&T Inc. | Reduce -50.9% | 0.33% | −0.46 |
| SPGI S&P Global Inc. | Reduce -99.9% | 0.00% | −0.43 |
| MKTX Marketaxess Holdings Inc. | Reduce -92.2% | 0.02% | −0.42 |
| FWONK Liberty Media Corp. Class C | Reduce -76.7% | 0.10% | −0.40 |
| EA Electronic Arts Inc. | Reduce -85.8% | 0.07% | −0.38 |
| KEY Keycorp | Reduce -94.6% | 0.02% | −0.38 |
| LULU Lululemon Athletica Inc. | Reduce -72.9% | 0.08% | −0.35 |
| GE General Electric | Sold out | 0.00% | −0.35 |
| GLD SPDR Gold Shares | Reduce -77.9% | 0.10% | −0.34 |
| UBER Uber Technologies Inc. | Reduce -58.9% | 0.20% | −0.34 |
| IP International Paper Co. | Reduce -71.6% | 0.11% | −0.34 |
| CAT Caterpillar Inc. | Reduce -57.4% | 0.28% | −0.33 |
| PLTR Palantir Technologies Inc. Class A | Reduce -28.1% | 1.70% | −0.33 |
| PNR Pentair PLC | Reduce -74.8% | 0.10% | −0.33 |
| BAC Bank of America Corp. | Reduce -24.6% | 0.79% | −0.31 |
| HUBB Hubbell Inc. | Reduce -72.4% | 0.11% | −0.31 |
| EQT Eqt Corp. | Reduce -77.7% | 0.07% | −0.29 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.29 |
| DG Dollar General Corp. | Reduce -43.2% | 0.23% | −0.29 |
| AMD Advanced Micro Devices | Reduce -43.7% | 0.36% | −0.28 |
| AS Amer Sports Inc. | Reduce -94.7% | 0.01% | −0.28 |
| CYBR Cyberark Software Ltd./Israel | Reduce -99.9% | 0.00% | −0.27 |
| ARKK ARK Innovation ETF | Reduce -90.4% | 0.03% | −0.26 |
| ATAT Atour Lifestyle Holdings-ADR | Reduce -92.7% | 0.02% | −0.26 |
| CCL Carnival Corp. | Reduce -35.9% | 0.35% | −0.26 |
| JHX James Hardie Ind PLC | Reduce -67.9% | 0.06% | −0.25 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.24 |
| HPQ HP Inc. | Reduce -92.3% | 0.02% | −0.24 |
| NSC Norfolk Southern Corp. | Reduce -96.2% | 0.01% | −0.23 |
| FLEX Flex Ltd. | Reduce -82.7% | 0.05% | −0.23 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.23 |
| EXPE Expedia Group Inc. | Reduce -99.7% | 0.00% | −0.23 |
| SCHW Schwab (charles) Corp. | Reduce -95.7% | 0.01% | −0.23 |
| IR Ingersoll-Rand Inc. | Reduce -99.6% | 0.00% | −0.23 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.22 |
| KKR KKR & Co. Inc. | Reduce -41.0% | 0.22% | −0.22 |
| AR Antero Resources Corp. | Reduce -90.6% | 0.02% | −0.22 |
| DDOG Datadog Inc. Class A | Reduce -88.5% | 0.03% | −0.22 |
| NFLX Netflix Inc. | Reduce -23.2% | 0.32% | −0.22 |
| TPR Tapestry Inc. | Reduce -59.6% | 0.17% | −0.21 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.21 |
| TTAN Servicetitan Inc. Class A | Reduce -92.2% | 0.01% | −0.20 |
| TEX Terex Corp. | Reduce -71.0% | 0.08% | −0.20 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +597.2% | 2.56% | +2.22 |
| META Meta Platforms Inc. Class A | Add +342.1% | 2.12% | +1.56 |
| GS Goldman Sachs Group Inc. | Add +5537.0% | 1.43% | +1.40 |
| AVGO Broadcom Inc. | Add +296.8% | 1.82% | +1.38 |
| GOOGL Alphabet Inc. Class A | Add +434.5% | 1.25% | +1.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +196.9% | 1.11% | +0.76 |
| QQQ Invesco QQQ Trust Series 1 | Add +731.2% | 0.79% | +0.69 |
| C Citigroup Inc. | Add +286.1% | 0.83% | +0.63 |
| HD Home Depot Inc. | Add +64.1% | 1.48% | +0.54 |
| IBM Intl Business Machines Corp. | Add +7641.0% | 0.53% | +0.52 |
| GOOG Alphabet Inc. Class C | Add +405.3% | 0.57% | +0.48 |
| ABNB Airbnb Inc. Class A | Add +2300.0% | 0.44% | +0.42 |
| WMT Walmart Inc. | Add +81.1% | 1.05% | +0.42 |
| BSX Boston Scientific Corp. | Add +174.3% | 0.67% | +0.36 |
| SFD Smithfield Foods Inc. | New | 0.35% | +0.35 |
| ROST Ross Stores Inc. | Add +330.3% | 0.43% | +0.34 |
| GPC Genuine Parts Co. | Add +502150.9% | 0.33% | +0.33 |
| NKE Nike Inc. Class B | Add +661.9% | 0.38% | +0.32 |
| CRL Charles River Laboratories | Add +5258.0% | 0.32% | +0.31 |
| KR Kroger Co. | Add +1350.8% | 0.34% | +0.31 |
| QCOM Qualcomm Inc. | Add +434.3% | 0.39% | +0.31 |
| BURL Burlington Stores Inc. | Add +15229.4% | 0.31% | +0.31 |
| NVT Nvent Electric PLC | Add +870.4% | 0.33% | +0.30 |
| CAH Cardinal Health Inc. | Add +801.4% | 0.35% | +0.30 |
| DHR Danaher Corp. | Add +109.6% | 0.62% | +0.28 |
| DY Dycom Industries Inc. | Add +8157.2% | 0.27% | +0.27 |
| MTB M & T Bank Corp. | Add +7412.6% | 0.27% | +0.27 |
| RTX RTX Corp. | Add +1046.5% | 0.29% | +0.27 |
| LECO Lincoln Electric Holdings | Add +910.2% | 0.29% | +0.26 |
| SAIA Saia Inc. | Add +44958.6% | 0.26% | +0.26 |
| ETN Eaton Corp. PLC | Add +881.5% | 0.29% | +0.26 |
| BBY Best Buy Co. Inc. | Add +5971.8% | 0.26% | +0.26 |
| KRMN Karman Holdings Inc. | New | 0.26% | +0.26 |
| W Wayfair Inc. Class A | Add +364.6% | 0.28% | +0.24 |
| VLO Valero Energy Corp. | Add +594.9% | 0.27% | +0.24 |
| PKG Packaging Corp. of America | New | 0.23% | +0.23 |
| OTIS Otis Worldwide Corp. | Add +3535.6% | 0.23% | +0.23 |
| ANET Arista Networks Inc. | Add +577.7% | 0.26% | +0.23 |
| TMUS T-Mobile US Inc. | New | 0.22% | +0.22 |
| TECH Bio-Techne Corp. | New | 0.22% | +0.22 |
| BG Bunge Global SA | Add +1314.7% | 0.24% | +0.22 |
| SF Stifel Financial Corp. | Add +54.4% | 0.69% | +0.22 |
| UNP Union Pacific Corp. | Add +236.3% | 0.33% | +0.22 |
| DXCM Dexcom Inc. | Add +169.6% | 0.48% | +0.22 |
| BA The Boeing Co. | Add +199.0% | 0.34% | +0.21 |
| WFC Wells Fargo & Co. | Add +7119.4% | 0.21% | +0.21 |
| RBLX Roblox Corp. Class A | Add +14.8% | 0.87% | +0.21 |
| ICE Intercontinental Exchange Inc. | Add +12451.7% | 0.21% | +0.21 |
| GMED Globus Medical Inc. Class A | Add +139.3% | 0.39% | +0.20 |
| URI United Rentals Inc. | Add +416.3% | 0.23% | +0.19 |
Options Activity Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -39.8% | 3,879,700 | $2.3B |
| NVDA Nvidia Corp. | put | Add +0.4% | 1,851,500 | $345.5M |
| IWM iShares Russell 2000 ETF | put | Add +264.6% | 1,378,000 | $333.4M |
| META Meta Platforms Inc. Class A | call | Reduce -1.2% | 330,000 | $242.3M |
| TSLA Tesla Inc. | put | Reduce -8.1% | 508,500 | $226.1M |
| META Meta Platforms Inc. Class A | put | Add +1.6% | 307,900 | $226.1M |
| TLT iShares 20+ Year Treasury BD | call | Add +193.7% | 2,161,800 | $193.2M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -0.2% | 314,800 | $189.0M |
| NFLX Netflix Inc. | put | Add +1.5% | 150,900 | $180.9M |
| NVDA Nvidia Corp. | call | Reduce -11.2% | 875,700 | $163.4M |
| MSFT Microsoft Corp. | put | Add +37.4% | 311,100 | $161.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -2.0% | 241,500 | $160.9M |
| TLT iShares 20+ Year Treasury BD | put | Add +347.8% | 1,636,100 | $146.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -58.3% | 215,500 | $143.6M |
| GLD SPDR Gold Shares | put | Add +17.1% | 327,500 | $116.4M |
| NFLX Netflix Inc. | call | Add +6.2% | 93,800 | $112.5M |
| MSFT Microsoft Corp. | call | Add +32.0% | 215,800 | $111.8M |
| AVGO Broadcom Inc. | put | Reduce -4.0% | 338,700 | $111.7M |
| TSLA Tesla Inc. | call | Reduce -17.2% | 237,900 | $105.8M |
| AMZN Amazon.com Inc. | put | Add +12.3% | 395,800 | $86.9M |
| AMZN Amazon.com Inc. | call | Reduce -6.1% | 350,200 | $76.9M |
| GOOGL Alphabet Inc. Class A | put | Reduce -2.4% | 286,900 | $69.7M |
| JPM JPMorgan Chase & Co. | put | Add +21.6% | 218,200 | $68.8M |
| IWM iShares Russell 2000 ETF | call | Reduce -32.1% | 243,500 | $58.9M |
| MS Morgan Stanley | put | Reduce -8.3% | 359,100 | $57.1M |
| AAPL Apple Inc. | put | Reduce -24.2% | 209,100 | $53.2M |
| SPOT Spotify Technology SA | put | Reduce -2.0% | 74,300 | $51.9M |
| CRM Salesforce Inc. | put | Add +52.6% | 204,200 | $48.4M |
| AAPL Apple Inc. | call | Add +33.4% | 187,700 | $47.8M |
| JPM JPMorgan Chase & Co. | call | Add +131.8% | 148,800 | $46.9M |
| GOOGL Alphabet Inc. Class A | call | Reduce -7.9% | 191,600 | $46.6M |
| PLTR Palantir Technologies Inc. Class A | put | Add +28.7% | 231,000 | $42.1M |
| GOOG Alphabet Inc. Class C | put | Add +119.7% | 170,300 | $41.5M |
| ORCL Oracle Corp. | call | Add +14.2% | 145,000 | $40.8M |
| BAC Bank of America Corp. | put | Add +159.6% | 781,400 | $40.3M |
| AMD Advanced Micro Devices | put | Add +7.6% | 247,000 | $40.0M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +93.8% | 78,300 | $39.4M |
| MU Micron Technology Inc. | call | Add +20.1% | 230,700 | $38.6M |
| RCL Royal Caribbean Cruises Ltd. | put | Add +7.6% | 117,700 | $38.1M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +372.9% | 129,100 | $36.1M |
| APP AppLovin Corp. Class A | put | Add +11.1% | 46,900 | $33.7M |
| C Citigroup Inc. | put | Add +92.1% | 331,900 | $33.7M |
| GE General Electric | put | Add +59.4% | 111,900 | $33.7M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +9.3% | 65,900 | $33.1M |
| UNH Unitedhealth Group Inc. | put | Reduce -11.5% | 95,300 | $32.9M |
| UBER Uber Technologies Inc. | put | Add +28.9% | 314,800 | $30.8M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -24.1% | 168,100 | $30.7M |
| STX Seagate Technology Holdings | put | Add +396.5% | 128,600 | $30.4M |
| PEP Pepsico Inc. | put | Reduce -6.3% | 215,700 | $30.3M |
| PEP Pepsico Inc. | call | Reduce -16.6% | 213,200 | $29.9M |
Showing the first 50 of 2,897.
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
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +126.2% | 113,088,000 | $125.8M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -17.8% | 115,199,000 | $117.0M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +15.4% | 64,635,000 | $68.1M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +48.8% | 68,806,000 | $66.1M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 62,241,000 | $62.3Mbefore exit |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Add +76.0% | 57,879,000 | $57.0M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +93.3% | 29,000,000 | $53.3M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | New | 30,000,000 | $45.6M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Add +37.5% | 40,000,000 | $42.4M |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | Add +8.4% | 38,643,000 | $38.7M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Sold out | 39,010,000 | $38.0Mbefore exit |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Sold out | 36,058,000 | $35.9Mbefore exit |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +180.0% | 28,000,000 | $35.8M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Add +150.0% | 25,000,000 | $25.2M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +28.6% | 22,471,000 | $23.4M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Add +50.9% | 20,000,000 | $22.9M |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | Add +77.8% | 16,000,000 | $20.6M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Reduce -13.3% | 19,500,000 | $19.6M |
| GRAB Grab Holdings Ltd. Class A | CLASS A ORD · principal | Sold out | 18,000,000 | $19.3Mbefore exit |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | New | 12,910,000 | $16.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +400.0% | 17,500,000 | $16.8M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Sold out | 16,000,000 | $16.7Mbefore exit |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | New | 17,000,000 | $15.3M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | Sold out | 13,500,000 | $15.3Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Sold out | 14,000,000 | $14.0Mbefore exit |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Sold out | 18,500,000 | $13.2Mbefore exit |
| USA RARE EARTH INC | *W EXP 03/13/203 | Add +4.7% | 1,670,593 | $12.1M |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Reduce -59.0% | 12,500,000 | $12.0M |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Sold out | 1,888,774 | $11.8Mbefore exit |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +187.5% | 11,500,000 | $11.7M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Sold out | 11,980,000 | $11.6Mbefore exit |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Reduce -18.8% | 13,000,000 | $11.6M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Add +100.0% | 10,000,000 | $10.4M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Sold out | 10,000,000 | $9.1Mbefore exit |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Sold out | 9,500,000 | $9.1Mbefore exit |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Add +14.3% | 8,000,000 | $8.6M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Reduce -11.1% | 8,000,000 | $8.4M |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Add +200.0% | 7,500,000 | $7.4M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | New | 7,500,000 | $7.4M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 6,500,000 | $7.3Mbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 5,000,000 | $6.8M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +267.8% | 5,553,000 | $6.8M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 2,500,000 | $6.2M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Reduce -33.3% | 4,000,000 | $6.0M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +66.7% | 5,000,000 | $5.9M |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | Reduce -50.0% | 2,000,000 | $5.9M |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | Sold out | 7,000,000 | $5.9Mbefore exit |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | Add +32.6% | 11,275,000 | $5.2M |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | New | 4,564,000 | $5.1M |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Reduce -23.1% | 5,000,000 | $5.0M |
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 | 1,778 | $19.2B | IVV, SPYM, AMZN, MSFT, JPM |
| Q1 2026Amended | 1,644 | $14.9B | IVV, SPY, AMZN, IBIT, AAPL |
| Q4 2025 | 1,706 | $16.4B | IVV, AMZN, NVDA, BSX, MSFT |
| Q3 2025 | 1,663 | $11.1B | NVDA, AMZN, TSLA, AAPL, META |
| Q2 2025 | 1,716 | $9.7B | NVDA, MSFT, TSLA, AMZN, PLTR |
| Q1 2025 | 1,673 | $8.0B | NVDA, AMZN, TSLA, AAPL, NFLX |
| Q4 2024 | 1,819 | $9.5B | META, GOOGL, NVDA, SPY, NFLX |
| Q3 2024 | 2,011 | $8.5B | META, ANSS, QQQ, AMD, NFLX |
| Q2 2024 | 2,148 | $8.7B | AMZN, MSFT, ANSS, AMD, TLT |
| Q1 2024 | 2,125 | $8.4B | SPY, AMZN, TSLA, CCI, NVDA |