Walleye Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Walleye Capital LLC reported 1,706 stock positions worth $16.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.7% of the portfolio, followed by Amazon.com (AMZN, 1.9%) and Nvidia (NVDA, 1.3%). Compared with Q3 2025, it opened 467 new positions, sold out of 425, added to 676 and reduced 544. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Nvidia (NVDA, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001758720
- Portfolio Value
- $16.4B (Q4 2025)
- SEC Filing
- 0001758720-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 1,706 stocks · $16.4B
| IVV iShares Core S&P 500 ETF | 27.65% | 6,616,070 | $4.5B | New |
| AMZN Amazon.com Inc. | 1.91% | 1,352,898 | $312.3M | Reduce -14.3% |
| NVDA Nvidia Corp. | 1.32% | 1,161,650 | $216.6M | Reduce -53.3% |
| BSX Boston Scientific Corp. | 1.19% | 2,041,414 | $194.6M | Add +166.0% |
| MSFT Microsoft Corp. | 1.07% | 362,771 | $175.4M | Add +12.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 242,524 | $165.4M | Add +497.6% |
| ISRG Intuitive Surgical Inc. | 0.78% | 224,288 | $127.0M | Add +215.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 2,114,486 | $116.3M | Add +23.7% |
| META Meta Platforms Inc. Class A | 0.68% | 169,408 | $111.8M | Reduce -47.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 316,016 | $96.0M | Reduce -28.4% |
| AMAT Applied Materials Inc. | 0.55% | 350,580 | $90.1M | Add +371.2% |
| ABNB Airbnb Inc. Class A | 0.54% | 656,034 | $89.0M | Add +60.7% |
| SPOT Spotify Technology SA | 0.52% | 147,697 | $85.8M | Add +127.2% |
| CMI Cummins Inc. | 0.50% | 161,527 | $82.5M | Add +30.3% |
| DHR Danaher Corp. | 0.50% | 356,263 | $81.6M | Add +1.4% |
| CRM Salesforce Inc. | 0.44% | 270,126 | $71.6M | Add +89.8% |
| GMED Globus Medical Inc. Class A | 0.44% | 818,856 | $71.5M | Add +8.3% |
| RGEN Repligen Corp. | 0.42% | 417,110 | $68.3M | Add +124.5% |
| MCK McKesson Corp. | 0.41% | 82,746 | $67.9M | Add +191.3% |
| DY Dycom Industries Inc. | 0.39% | 188,541 | $63.7M | Add +80.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 103,378 | $63.5M | Reduce -29.5% |
| DECK Deckers Outdoor Corp. | 0.39% | 611,905 | $63.4M | Add +80.6% |
| MCD McDonald's Corp. | 0.38% | 203,445 | $62.2M | Add +24.0% |
| MU Micron Technology Inc. | 0.38% | 217,104 | $62.0M | New |
| ROKU Roku Inc. | 0.38% | 569,743 | $61.8M | Add +816.3% |
| SNPS Synopsys Inc. | 0.38% | 131,228 | $61.6M | Add +662.2% |
| DXCM Dexcom Inc. | 0.37% | 924,662 | $61.4M | Add +15.8% |
| LULU Lululemon Athletica Inc. | 0.37% | 295,089 | $61.3M | Add +518.5% |
| TOL Toll Brothers Inc. | 0.37% | 444,679 | $60.1M | Add +20.3% |
| NXPI NXP Semiconductors NV | 0.35% | 268,029 | $58.2M | Add +437.3% |
| LIN Linde PLC | 0.35% | 134,936 | $57.5M | Add +32336.5% |
| IBIT iShares Bitcoin Trust ETF | 0.34% | 1,129,040 | $56.1M | Add +142.8% |
| STT State Street Corp. | 0.34% | 433,876 | $56.0M | Add +13.3% |
| A Agilent Technologies Inc. | 0.34% | 403,936 | $55.0M | Add +166.7% |
| TTWO Take-Two Interactive Softwre | 0.33% | 210,919 | $54.0M | Add +172.6% |
| AAPL Apple Inc. | 0.33% | 197,824 | $53.8M | Reduce -82.4% |
| TSLA Tesla Inc. | 0.32% | 115,276 | $51.8M | Reduce -82.2% |
| RBRK Rubrik Inc. Class A | 0.31% | 657,305 | $50.3M | Add +240671.1% |
| CRL Charles River Laboratories | 0.31% | 251,121 | $50.1M | Add +11.1% |
| BURL Burlington Stores Inc. | 0.30% | 172,877 | $49.9M | Add +28.3% |
| MMSI Merit Medical Systems Inc. | 0.30% | 559,811 | $49.3M | Add +77.4% |
| LYV Live Nation Entertainment Inc. | 0.30% | 343,469 | $48.9M | Add +9435.5% |
| ALLY Ally Financial Inc. | 0.30% | 1,078,024 | $48.8M | Reduce -12.3% |
| PH Parker Hannifin Corp. | 0.29% | 54,636 | $48.0M | Add +664.7% |
| SNDK Sandisk Corp. | 0.29% | 199,229 | $47.3M | Add +220.8% |
| IWM iShares Russell 2000 ETF | 0.29% | 189,819 | $46.7M | Add +114.6% |
| JBL Jabil Inc. | 0.28% | 200,572 | $45.7M | Add +3570.8% |
| MDT Medtronic PLC | 0.27% | 468,790 | $45.0M | New |
| RTX RTX Corp. | 0.27% | 243,646 | $44.7M | Add +24.8% |
| FOXA Fox Corp. Class A | 0.27% | 594,962 | $43.5M | Add +36.0% |
| MTZ Mastec Inc. | 0.26% | 199,496 | $43.4M | Add +2.2% |
| SHOP Shopify Inc. Class A | 0.26% | 267,688 | $43.1M | Add +243252.7% |
| UNH Unitedhealth Group Inc. | 0.26% | 129,119 | $42.6M | Add +40.2% |
| AAL American Airlines Group Inc. | 0.26% | 2,755,329 | $42.2M | Add +1628.5% |
| BA The Boeing Co. | 0.26% | 193,942 | $42.1M | Add +10.4% |
| JCI Johnson Controls Internation | 0.25% | 347,482 | $41.6M | Add +96.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.24% | 435,395 | $40.0M | Add +4.5% |
| LIVN Livanova PLC | 0.24% | 649,720 | $40.0M | Add +1564.8% |
| ABBV Abbvie Inc. | 0.24% | 170,741 | $39.0M | Reduce -8.3% |
| TFX Teleflex Inc. | 0.24% | 319,168 | $39.0M | Add +270.8% |
| UBER Uber Technologies Inc. | 0.24% | 475,728 | $38.9M | Add +106.0% |
| LLY Eli Lilly & Co. | 0.24% | 36,141 | $38.8M | Add +99.7% |
| INTU Intuit Inc. | 0.24% | 58,427 | $38.7M | Add +165.7% |
| OLLI Ollie's Bargain Outlet Holdi | 0.23% | 351,020 | $38.5M | Add +128.8% |
| LECO Lincoln Electric Holdings | 0.23% | 159,849 | $38.3M | Add +16.4% |
| UAL United Airlines Holdings Inc. | 0.23% | 342,418 | $38.3M | Add +17.6% |
| ELV Elevance Health Inc. | 0.23% | 109,183 | $38.3M | Add +373.3% |
| WST West Pharmaceutical Services | 0.23% | 134,453 | $37.0M | Add +443.7% |
| PHM Pultegroup Inc. | 0.22% | 313,910 | $36.8M | Reduce -24.5% |
| RKT Rocket Cos Inc. Class A | 0.22% | 1,850,207 | $35.8M | Add +41543.2% |
| AXTA Axalta Coating Systems Ltd. | 0.22% | 1,094,425 | $35.4M | New |
| IMAX Imax Corp. | 0.21% | 944,122 | $34.9M | New |
| Z Zillow Group Inc. Class C | 0.21% | 510,625 | $34.8M | Add +209.5% |
| MSGE Madison Square Garden Entert | 0.21% | 633,537 | $34.1M | Add +14.9% |
| CVX Chevron Corp. | 0.21% | 222,704 | $33.9M | Add +3023.5% |
| ATEC Alphatec Holdings Inc. | 0.20% | 1,561,347 | $32.9M | Reduce -7.3% |
| PM Philip Morris International | 0.20% | 201,535 | $32.3M | Add +56.5% |
| EVR Evercore Inc. Class A | 0.20% | 94,506 | $32.2M | Add +1.0% |
| SDRL Seadrill Limited | 0.20% | 929,092 | $32.1M | Add +22.6% |
| COST Costco Wholesale Corp. | 0.19% | 36,930 | $31.8M | Add +904.6% |
| MTD Mettler-Toledo International | 0.19% | 22,827 | $31.8M | Add +138.8% |
| CLF Cleveland-Cliffs Inc. | 0.19% | 2,368,545 | $31.5M | Add +391.6% |
| MTH Meritage Homes Corp. | 0.19% | 475,999 | $31.3M | Reduce -18.0% |
| CAT Caterpillar Inc. | 0.19% | 54,535 | $31.2M | Reduce -15.9% |
| GOOGL Alphabet Inc. Class A | 0.19% | 99,476 | $31.1M | Reduce -82.6% |
| ROL Rollins Inc. | 0.19% | 514,923 | $30.9M | Add +17860.3% |
| MLM Martin Marietta Materials | 0.19% | 49,228 | $30.7M | Add +12237.8% |
| MKTX Marketaxess Holdings Inc. | 0.19% | 168,688 | $30.6M | Add +1003.9% |
| RJF Raymond James Financial Inc. | 0.18% | 187,337 | $30.1M | Add +24356.5% |
| NVT Nvent Electric PLC | 0.18% | 293,535 | $29.9M | Reduce -21.9% |
| MSGS Madison Square Garden Sports | 0.18% | 115,633 | $29.9M | Add +1496.0% |
| NFLX Netflix Inc. | 0.18% | 317,859 | $29.8M | Add +5.8% |
| DKNG Draftkings Inc. Class A | 0.18% | 864,812 | $29.8M | Add +2090.6% |
| CART Maplebear Inc. | 0.18% | 657,733 | $29.6M | Add +151.1% |
| BLK BlackRock Inc. | 0.18% | 27,518 | $29.5M | Add +9134.2% |
| RBA RB Global Inc. | 0.18% | 285,878 | $29.4M | New |
| OUT Outfront Media Inc. | 0.18% | 1,203,612 | $29.0M | Add +25.4% |
| URI United Rentals Inc. | 0.18% | 35,822 | $29.0M | Add +34.8% |
| SPHR Sphere Entertainment Co. | 0.18% | 304,156 | $28.9M | Reduce -13.8% |
| AON Aon PLC Class A | 0.17% | 81,153 | $28.6M | Add +14763.2% |
Options reported separately and not counted above: QQQ puts ($3.0B), SPY puts ($305.8M), LQD calls ($221.1M), GLD puts ($193.8M), META puts ($158.9M), LQD puts ($117.2M), META calls ($108.5M), NVDA puts ($106.8M), MSFT puts ($104.4M), HYG puts ($88.7M), TSLA puts ($82.5M), IWM puts ($77.0M), and 2650 more.
Other holdings (119): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 147,699,000 | $153.8M | Add +28.2% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 75,000,000 | $116.7M | Add +158.6% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 68,306,000 | $66.1M | Reduce -0.7% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 54,088,000 | $54.1M | Reduce -52.2% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 32,500,000 | $48.3M | Add +8.3% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 42,879,000 | $42.8M | Reduce -25.9% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 40,000,000 | $41.5M | No change |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 750,000 | $40.9M | New |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 42,720,000 | $35.8M | New |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 28,000,000 | $34.6M | No change |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 9,500,000 | $31.8M | Add +280.0% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 26,104,000 | $26.9M | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 25,000,000 | $25.2M | Add +150.0% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 20,000,000 | $20.6M | Add +73.9% |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 23,145,000 | $18.3M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 18,000,000 | $18.1M | Add +2.9% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 17,471,000 | $17.7M | Reduce -22.3% |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | 12,910,000 | $15.5M | No change |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 12,500,000 | $15.5M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 13,500,000 | $14.1M | Add +58.8% |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | 11,000,000 | $12.8M | Reduce -31.3% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 13,500,000 | $12.4M | Reduce -20.6% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 12,500,000 | $12.1M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 200,000 | $11.8M | Add +33.3% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 10,000,000 | $11.2M | Add +100.0% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 11,500,000 | $10.6M | Add +187.5% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 10,000,000 | $10.5M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 250,000 | $10.3M | Add +25.0% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 11,000,000 | $9.9M | Reduce -15.4% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 10,000,000 | $9.8M | Add +33.3% |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 6,498,000 | $9.2M | Reduce -23.5% |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 8,000,000 | $8.3M | New |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 7,000,000 | $8.1M | No change |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 6,695,000 | $7.1M | Reduce -52.8% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 816,047 | $6.9M | Add +131.7% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 6,000,000 | $6.5M | Reduce -25.0% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 6,000,000 | $6.4M | No change |
| PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) | NOTE 2.250% 2/1 · principal | 6,200,000 | $6.4M | No change |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 6,000,000 | $6.1M | Add +20.0% |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | NOTE 4.875% 6/3 · principal | 6,750,000 | $6.0M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 4,500,000 | $5.7M | Reduce -66.7% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 100,000 | $5.6M | New |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 4,564,000 | $5.4M | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 5,000,000 | $5.3M | No change |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 17,385,000 | $5.3M | Add +54.2% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 100,000 | $5.2M | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 3,000,000 | $5.0M | Reduce -25.0% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 5,000,000 | $5.0M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 5,000,000 | $4.8M | Reduce -33.3% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 5,000,000 | $4.7M | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 5,000,000 | $4.5M | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 5,000,000 | $4.4M | Reduce -37.5% |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 1,200,000 | $4.2M | Reduce -40.0% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 3,000,000 | $4.0M | Reduce -33.3% |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | 4,000,000 | $3.9M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 3,000,000 | $3.9M | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 3,750,000 | $3.8M | Reduce -81.3% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 10,000 | $3.7M | No change |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 4,000,000 | $3.6M | No change |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 8,000,000 | $3.4M | New |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 3,000,000 | $3.0M | No change |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 1,373,984 | $2.7M | Add +176.0% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 2,000,000 | $1.9M | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 599,639 | $1.6M | No change |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 1,500,000 | $1.5M | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 583,236 | $892K | Reduce -14.5% |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 120,937 | $542K | New |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 1,793,539 | $502K | Reduce -0.2% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 672,084 | $350K | New |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 154,680 | $328K | New |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 404,789 | $286K | Reduce -1.3% |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 33,205 | $237K | Reduce -52.7% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 363,771 | $218K | No change |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 3,211,152 | $171K | Reduce -0.3% |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 80,090 | $144K | Add +60.2% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 530,852 | $143K | Add +77.9% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 400,000 | $128K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 136,304 | $127K | No change |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 219,289 | $121K | Reduce -12.3% |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 169,502 | $120K | Reduce -0.2% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 100,000 | $115K | Reduce -74.8% |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 29,586 | $105K | Add +117.0% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 246,684 | $101K | Add +181.1% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 269,848 | $100K | Reduce -6.1% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 110,350 | $97K | Reduce -0.1% |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 109,835 | $88K | New |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 117,836 | $82K | New |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 260,447 | $81K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 178,464 | $73K | Reduce -72.4% |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 95,972 | $68K | New |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 24,774 | $68K | Reduce -79.4% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 75,000 | $67K | Add +20.0% |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 164,542 | $46K | No change |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 38,229 | $45K | Add +143.1% |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 506,945 | $43K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 150,884 | $42K | Reduce -46.9% |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 150,000 | $42K | New |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 102,393 | $33K | New |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 100,000 | $32K | New |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 1,045,368 | $30K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 100,000 | $27K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 56,550 | $25K | New |
| WEARABLE DEVICES LTD - 27 | *W EXP 99/99/999 | 17,594 | $23K | Reduce -0.3% |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 1,993,807 | $20K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 19,443 | $17K | Add +257.8% |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 379,729 | $15K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 75,000 | $15K | New |
| CELULARITY INC | *W EXP 07/16/202 | 835,194 | $14K | No change |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 20,000 | $13K | Reduce -50.0% |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | 15,833 | $13K | New |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 201,280 | $13K | Reduce -9.7% |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 24,157 | $9K | Reduce -27.5% |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 200,000 | $8K | Reduce -64.3% |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 55,794 | $8K | Reduce -55.4% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 19,443 | $8K | New |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 284,345 | $7K | Reduce -52.1% |
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 134,973 | $3K | Reduce -15.6% |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 263,591 | $3K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 113,488 | $3K | Reduce -18.1% |
Total filed on the 13F, all lines: $17.5B.
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -53.3% | 1.32% | −2.84 |
| TSLA Tesla Inc. | Reduce -82.2% | 0.32% | −2.27 |
| AAPL Apple Inc. | Reduce -82.4% | 0.33% | −2.23 |
| AVGO Broadcom Inc. | Reduce -95.2% | 0.06% | −1.76 |
| PLTR Palantir Technologies Inc. Class A | Reduce -90.9% | 0.10% | −1.60 |
| META Meta Platforms Inc. Class A | Reduce -47.3% | 0.68% | −1.43 |
| HD Home Depot Inc. | Reduce -83.7% | 0.14% | −1.34 |
| GS Goldman Sachs Group Inc. | Reduce -84.5% | 0.17% | −1.26 |
| AMZN Amazon.com Inc. | Reduce -14.3% | 1.91% | −1.20 |
| GOOGL Alphabet Inc. Class A | Reduce -82.6% | 0.19% | −1.06 |
| WMT Walmart Inc. | Reduce -94.3% | 0.04% | −1.01 |
| RBLX Roblox Corp. Class A | Reduce -99.8% | 0.00% | −0.87 |
| C Citigroup Inc. | Reduce -91.9% | 0.05% | −0.78 |
| IBM Intl Business Machines Corp. | Reduce -100.0% | 0.00% | −0.53 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -28.4% | 0.59% | −0.52 |
| SF Stifel Financial Corp. | Reduce -66.1% | 0.17% | −0.51 |
| GOOG Alphabet Inc. Class C | Reduce -80.5% | 0.10% | −0.47 |
| AZO AutoZone Inc. | Reduce -74.8% | 0.06% | −0.41 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -29.5% | 0.39% | −0.40 |
| ROST Ross Stores Inc. | Reduce -88.8% | 0.04% | −0.40 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.36 |
| OWL Blue Owl Capital Inc. | Reduce -70.9% | 0.07% | −0.35 |
| KR Kroger Co. | Reduce -91.8% | 0.02% | −0.32 |
| WM Waste Management Inc. | Reduce -83.2% | 0.04% | −0.32 |
| T AT&T Inc. | Reduce -92.5% | 0.01% | −0.31 |
| QCOM Qualcomm Inc. | Reduce -71.2% | 0.08% | −0.31 |
| DIS The Walt Disney Co. | Reduce -55.3% | 0.13% | −0.31 |
| NDAQ Nasdaq Inc. | Reduce -56.7% | 0.14% | −0.30 |
| AMD Advanced Micro Devices | Reduce -80.7% | 0.06% | −0.30 |
| UNP Union Pacific Corp. | Reduce -84.0% | 0.03% | −0.29 |
| CCL Carnival Corp. | Reduce -72.6% | 0.07% | −0.28 |
| REGN Regeneron Pharmaceuticals | Reduce -59.4% | 0.17% | −0.27 |
| MTB M & T Bank Corp. | Reduce -99.9% | 0.00% | −0.27 |
| PHM Pultegroup Inc. | Reduce -24.5% | 0.22% | −0.27 |
| SLM SLM Corp. | Reduce -99.8% | 0.00% | −0.26 |
| BBY Best Buy Co. Inc. | Reduce -99.9% | 0.00% | −0.26 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.26 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.26 |
| NKE Nike Inc. Class B | Reduce -47.9% | 0.12% | −0.25 |
| GPC Genuine Parts Co. | Reduce -61.2% | 0.08% | −0.25 |
| CAH Cardinal Health Inc. | Reduce -67.1% | 0.10% | −0.25 |
| SFD Smithfield Foods Inc. | Reduce -54.7% | 0.10% | −0.25 |
| VLO Valero Energy Corp. | Reduce -81.5% | 0.03% | −0.24 |
| KRMN Karman Holdings Inc. | Reduce -91.3% | 0.02% | −0.24 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.23 |
| USB US Bancorp | Reduce -52.6% | 0.13% | −0.23 |
| RL Ralph Lauren Corp. | Reduce -85.6% | 0.03% | −0.23 |
| WFC Wells Fargo & Co. | Reduce -99.0% | 0.00% | −0.21 |
| ICE Intercontinental Exchange Inc. | Reduce -100.0% | 0.00% | −0.21 |
| HPE Hewlett Packard Enterprise | Reduce -100.0% | 0.00% | −0.21 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | New | 27.65% | +27.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +497.6% | 1.01% | +0.77 |
| BSX Boston Scientific Corp. | Add +166.0% | 1.19% | +0.52 |
| ISRG Intuitive Surgical Inc. | Add +215.7% | 0.78% | +0.49 |
| AMAT Applied Materials Inc. | Add +371.2% | 0.55% | +0.41 |
| MU Micron Technology Inc. | New | 0.38% | +0.38 |
| LIN Linde PLC | Add +32336.5% | 0.35% | +0.35 |
| ROKU Roku Inc. | Add +816.3% | 0.38% | +0.32 |
| RBRK Rubrik Inc. Class A | Add +240671.1% | 0.31% | +0.31 |
| SNPS Synopsys Inc. | Add +662.2% | 0.38% | +0.30 |
| LULU Lululemon Athletica Inc. | Add +518.5% | 0.37% | +0.30 |
| LYV Live Nation Entertainment Inc. | Add +9435.5% | 0.30% | +0.29 |
| MDT Medtronic PLC | New | 0.27% | +0.27 |
| JBL Jabil Inc. | Add +3570.8% | 0.28% | +0.27 |
| SHOP Shopify Inc. Class A | Add +243252.7% | 0.26% | +0.26 |
| NXPI NXP Semiconductors NV | Add +437.3% | 0.35% | +0.25 |
| PH Parker Hannifin Corp. | Add +664.7% | 0.29% | +0.24 |
| AAL American Airlines Group Inc. | Add +1628.5% | 0.26% | +0.24 |
| SNDK Sandisk Corp. | Add +220.8% | 0.29% | +0.23 |
| LIVN Livanova PLC | Add +1564.8% | 0.24% | +0.23 |
| RKT Rocket Cos Inc. Class A | Add +41543.2% | 0.22% | +0.22 |
| MCK McKesson Corp. | Add +191.3% | 0.41% | +0.22 |
| AXTA Axalta Coating Systems Ltd. | New | 0.22% | +0.22 |
| IMAX Imax Corp. | New | 0.21% | +0.21 |
| CVX Chevron Corp. | Add +3023.5% | 0.21% | +0.20 |
| RGEN Repligen Corp. | Add +124.5% | 0.42% | +0.19 |
| ROL Rollins Inc. | Add +17860.3% | 0.19% | +0.19 |
| MLM Martin Marietta Materials | Add +12237.8% | 0.19% | +0.18 |
| RJF Raymond James Financial Inc. | Add +24356.5% | 0.18% | +0.18 |
| RBA RB Global Inc. | New | 0.18% | +0.18 |
| BLK BlackRock Inc. | Add +9134.2% | 0.18% | +0.18 |
| AON Aon PLC Class A | Add +14763.2% | 0.17% | +0.17 |
| DKNG Draftkings Inc. Class A | Add +2090.6% | 0.18% | +0.17 |
| MSGS Madison Square Garden Sports | Add +1496.0% | 0.18% | +0.17 |
| WST West Pharmaceutical Services | Add +443.7% | 0.23% | +0.17 |
| HBAN Huntington Bancshares Inc. | New | 0.17% | +0.17 |
| ELV Elevance Health Inc. | Add +373.3% | 0.23% | +0.17 |
| COST Costco Wholesale Corp. | Add +904.6% | 0.19% | +0.16 |
| MKTX Marketaxess Holdings Inc. | Add +1003.9% | 0.19% | +0.16 |
| YUM Yum! Brands Inc. | Add +3104.7% | 0.17% | +0.16 |
| A Agilent Technologies Inc. | Add +166.7% | 0.34% | +0.16 |
| APH Amphenol Corp. Class A | New | 0.16% | +0.16 |
| SBUX Starbucks Corp. | Add +3249.5% | 0.17% | +0.16 |
| ALC Alcon Inc. | New | 0.16% | +0.16 |
| CASY Casey's General Stores Inc. | Add +2987.4% | 0.16% | +0.15 |
| TER Teradyne Inc. | Add +4479.8% | 0.15% | +0.15 |
| HUBS HubSpot Inc. | Add +6409.1% | 0.15% | +0.15 |
| TTWO Take-Two Interactive Softwre | Add +172.6% | 0.33% | +0.15 |
| EMR Emerson Electric Co. | New | 0.15% | +0.15 |
| CSX CSX Corp. | Add +2875.2% | 0.16% | +0.15 |
Options Activity Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | put | Add +24.7% | 4,837,500 | $3.0B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +108.1% | 448,400 | $305.8M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Add +3359.8% | 2,006,700 | $221.1M |
| GLD SPDR Gold Shares | put | Add +49.3% | 489,000 | $193.8M |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 314,800 | $189.0Mbefore exit |
| META Meta Platforms Inc. Class A | put | Reduce -21.8% | 240,700 | $158.9M |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 1,636,100 | $146.2Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Add +737.1% | 1,063,900 | $117.2M |
| META Meta Platforms Inc. Class A | call | Reduce -50.2% | 164,400 | $108.5M |
| NVDA Nvidia Corp. | put | Reduce -69.1% | 572,500 | $106.8M |
| MSFT Microsoft Corp. | put | Reduce -30.6% | 215,800 | $104.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +2938.7% | 1,100,000 | $88.7M |
| TSLA Tesla Inc. | put | Reduce -63.9% | 183,500 | $82.5M |
| IWM iShares Russell 2000 ETF | put | Reduce -77.3% | 312,700 | $77.0M |
| AMZN Amazon.com Inc. | put | Reduce -15.8% | 333,100 | $76.9M |
| MS Morgan Stanley | put | Reduce -4.6% | 342,700 | $60.8M |
| WBD Warner Bros Discovery Inc. | call | Add +382.4% | 2,093,800 | $60.3M |
| BAC Bank of America Corp. | put | Add +34.7% | 1,052,600 | $57.9M |
| JNJ Johnson & Johnson | put | Add +102.8% | 255,500 | $52.9M |
| TSLA Tesla Inc. | call | Reduce -51.9% | 114,500 | $51.5M |
| PLTR Palantir Technologies Inc. Class A | put | Add +24.4% | 287,300 | $51.1M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +28.1% | 100,300 | $50.4M |
| AAPL Apple Inc. | put | Reduce -14.6% | 178,500 | $48.5M |
| GOOGL Alphabet Inc. Class A | put | Reduce -46.6% | 153,100 | $47.9M |
| NVDA Nvidia Corp. | call | Reduce -71.3% | 251,200 | $46.8M |
| CRM Salesforce Inc. | put | Reduce -14.1% | 175,500 | $46.5M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +14.7% | 148,100 | $45.0M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -76.9% | 499,600 | $43.5M |
| MDT Medtronic PLC | call | Add +269.2% | 439,300 | $42.2M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +26.1% | 83,100 | $41.8M |
| BABA Alibaba Group Holding-SP ADR | put | Add +517.2% | 283,900 | $41.6M |
| ABBV Abbvie Inc. | call | Add +305.8% | 181,000 | $41.4M |
| AMZN Amazon.com Inc. | call | Reduce -51.0% | 171,600 | $39.6M |
| SPOT Spotify Technology SA | put | Reduce -9.2% | 67,500 | $39.2M |
| AMD Advanced Micro Devices | put | Reduce -26.6% | 181,400 | $38.8M |
| AMD Advanced Micro Devices | call | Add +22.4% | 178,500 | $38.2M |
| JNJ Johnson & Johnson | call | Add +185.3% | 178,000 | $36.8M |
| CVX Chevron Corp. | put | Add +235.7% | 240,700 | $36.7M |
| MRK Merck & Co. Inc. | put | Add +55.6% | 340,400 | $35.8M |
| STZ Constellation Brands Inc. Class A | put | Add +140.7% | 259,000 | $35.7M |
| NVO Novo-Nordisk A/S-Spons ADR | put | Add +127.8% | 673,500 | $34.3M |
| AVGO Broadcom Inc. | put | Reduce -71.4% | 96,900 | $33.5M |
| GDX Vaneck Gold Miners ETF | put | Reduce -0.5% | 386,800 | $33.2M |
| PG The Procter & Gamble Co. | call | Add +143.2% | 229,100 | $32.8M |
| PG The Procter & Gamble Co. | put | Add +495.3% | 228,600 | $32.8M |
| UPS United Parcel Service Class B | put | Reduce -7.6% | 329,200 | $32.7M |
| NVS Novartis AG-Sponsored ADR | put | Add +17.8% | 235,500 | $32.5M |
| GS Goldman Sachs Group Inc. | put | Add +8.8% | 36,900 | $32.4M |
| ADBE Adobe Inc. | put | Add +109.5% | 92,400 | $32.3M |
| COST Costco Wholesale Corp. | put | Add +227.0% | 36,300 | $31.3M |
Showing the first 50 of 2,951.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +28.2% | 147,699,000 | $153.8M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +158.6% | 75,000,000 | $116.7M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Sold out | 64,635,000 | $68.1Mbefore exit |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Reduce -0.7% | 68,306,000 | $66.1M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Reduce -52.2% | 54,088,000 | $54.1M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Add +8.3% | 32,500,000 | $48.3M |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Reduce -25.9% | 42,879,000 | $42.8M |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | New | 750,000 | $40.9M |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | Sold out | 38,643,000 | $38.7Mbefore exit |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | New | 42,720,000 | $35.8M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +280.0% | 9,500,000 | $31.8M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 25,000,000 | $25.2Mbefore exit |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Add +150.0% | 25,000,000 | $25.2M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +73.9% | 20,000,000 | $20.6M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 19,500,000 | $19.6Mbefore exit |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | New | 23,145,000 | $18.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +2.9% | 18,000,000 | $18.1M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -22.3% | 17,471,000 | $17.7M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Add +58.8% | 13,500,000 | $14.1M |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | Reduce -31.3% | 11,000,000 | $12.8M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -20.6% | 13,500,000 | $12.4M |
| USA RARE EARTH INC | *W EXP 03/13/203 | Sold out | 1,670,593 | $12.1Mbefore exit |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +33.3% | 200,000 | $11.8M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Add +100.0% | 10,000,000 | $11.2M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +187.5% | 11,500,000 | $10.6M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | New | 10,000,000 | $10.5M |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | Sold out | 7,000,000 | $10.3Mbefore exit |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +25.0% | 250,000 | $10.3M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Reduce -15.4% | 11,000,000 | $9.9M |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Add +33.3% | 10,000,000 | $9.8M |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | Reduce -23.5% | 6,498,000 | $9.2M |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | New | 8,000,000 | $8.3M |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | Reduce -52.8% | 6,695,000 | $7.1M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +131.7% | 816,047 | $6.9M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 5,000,000 | $6.8Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 5,553,000 | $6.8Mbefore exit |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Reduce -25.0% | 6,000,000 | $6.5M |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | Add +20.0% | 6,000,000 | $6.1M |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | NOTE 4.875% 6/3 · principal | New | 6,750,000 | $6.0M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Sold out | 5,000,000 | $5.9Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -66.7% | 4,500,000 | $5.7M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | New | 100,000 | $5.6M |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | Add +54.2% | 17,385,000 | $5.3M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Reduce -25.0% | 3,000,000 | $5.0M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Reduce -33.3% | 5,000,000 | $4.8M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | New | 5,000,000 | $4.7M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | New | 5,000,000 | $4.5M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Reduce -37.5% | 5,000,000 | $4.4M |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | Reduce -40.0% | 1,200,000 | $4.2M |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | Sold out | 4,125,000 | $4.2Mbefore exit |
Showing the first 50 of 111.
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 |