Weiss Asset Management LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Weiss Asset Management LP reported 343 stock positions worth $5.3 billion. Its top holding was Nvidia (NVDA) at 17.4% of the portfolio, followed by Strategy (MSTR, 16.8%) and iShares Bitcoin Trust ETF (IBIT, 8.3%). Compared with Q1 2025, it opened 260 new positions, sold out of 146, added to 47 and reduced 26. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +241%) and the biggest sale an exit from Intra-Cellular Therapies (ITCI).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001357550
Portfolio Value
$5.3B (Q2 2025)
SEC Filing
0001357550-25-000027 ↗ filed Aug 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $2.7B Q3 2024 Q4 2024: $3.2B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $5.3B $5.3B Q2 2025 Q3 2025: $5.6B Q3 2025 Q4 2025: $5.5B Q4 2025 Q1 2026: $3.9B Q1 2026 Q2 2026: $5.9B Q2 2026

Holdings 343 stocks · $5.3B
NVDA Nvidia Corp. 17.36% 5,843,559 $923.2M Add +85.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 16.79% 2,208,879 $892.9M Add +81.6%
IBIT iShares Bitcoin Trust ETF 8.31% 7,217,838 $441.8M Add +241.1%
COIN Coinbase Global Inc. Class A 4.04% 612,743 $214.8M Add +328.4%
SMCI Super Micro Computer Inc. 3.10% 3,363,687 $164.9M Add +93.7%
TBPH Theravance Biopharma Inc. 1.55% 7,457,060 $82.3M No change
AMED Amedisys Inc. 1.28% 689,428 $67.8M Add +9749.0%
IPG Interpublic Group of Cos Inc. 1.18% 2,554,770 $62.5M New
IEX Idex Corp. 1.10% 334,529 $58.7M Add +45.3%
WELL Welltower Inc. 1.08% 372,750 $57.3M Add +138.1%
DASH DoorDash Inc. Class A 1.04% 224,443 $55.3M New
CRH CRH PLC 0.92% 535,736 $49.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.84% 947,326 $44.8M New
NDAQ Nasdaq Inc. 0.78% 462,554 $41.4M New
ANSS Ansys Inc. 0.75% 114,222 $40.1M Add +2184.4%
SPG Simon Property Group Inc. 0.75% 247,691 $39.8M New
APH Amphenol Corp. Class A 0.72% 386,812 $38.2M New
CRS Carpenter Technology 0.70% 135,029 $37.3M New
COR Cencora Inc. 0.69% 121,831 $36.5M New
IQV Iqvia Holdings Inc. 0.67% 225,307 $35.5M New
MRK Merck & Co. Inc. 0.67% 447,390 $35.4M New
SFM Sprouts Farmers Market Inc. 0.66% 213,270 $35.1M New
CRM Salesforce Inc. 0.66% 127,733 $34.8M New
INSM Insmed Inc. 0.64% 339,825 $34.2M New
EXE Expand Energy Corp. 0.63% 287,752 $33.6M New
JNPR Juniper Networks Inc. 0.62% 820,536 $32.8M Add +86.2%
PEP Pepsico Inc. 0.60% 241,093 $31.8M New
ROP Roper Technologies Inc. 0.53% 49,608 $28.1M New
SAIA Saia Inc. 0.51% 98,136 $26.9M New
COOP Mr Cooper Group Inc. 0.50% 179,771 $26.8M New
GRMN Garmin Ltd. 0.48% 122,045 $25.5M New
CG The Carlyle Group Inc. 0.48% 495,199 $25.5M New
IBKR Interactive Brokers Gro Class A 0.47% 449,952 $24.9M New
AVGO Broadcom Inc. 0.46% 89,105 $24.6M Reduce -10.1%
MLI Mueller Industries Inc. 0.46% 306,160 $24.3M New
PRMB Primo Brands Corp. 0.45% 808,204 $23.9M Add +2377.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.44% 73,201 $23.4M New
CVX Chevron Corp. 0.44% 163,114 $23.4M Add +2020.6%
PARAA Paramount Global Class B 0.44% 1,796,493 $23.2M New
HES Hess Corp. 0.43% 166,646 $23.1M Add +249.7%
IWM iShares Russell 2000 ETF 0.41% 101,580 $21.9M Add +243.1%
FTV Fortive Corp. 0.40% 408,569 $21.3M Add +3.3%
OTIS Otis Worldwide Corp. 0.39% 207,555 $20.6M New
DE Deere & Co. 0.38% 39,797 $20.2M Reduce -43.7%
HLNE Hamilton Lane Inc. Class A 0.37% 137,101 $19.5M New
AIT Applied Industrial Tech Inc. 0.37% 83,688 $19.5M New
GOOGL Alphabet Inc. Class A 0.36% 107,726 $19.0M Add +5165.2%
RKLB Rocket Lab Corp. 0.36% 528,921 $18.9M New
PG The Procter & Gamble Co. 0.34% 113,107 $18.0M Add +466.9%
SSB Southstate Bank Corp. 0.33% 192,341 $17.7M New
ASTS Ast Spacemobile Inc. 0.33% 371,396 $17.4M New
EXLS Exlservice Holdings Inc. 0.33% 396,105 $17.3M New
APP AppLovin Corp. Class A 0.32% 48,121 $16.8M New
CAVA Cava Group Inc. 0.31% 195,573 $16.5M New
WTRG Essential Utilities Inc. 0.30% 434,672 $16.1M New
PLTR Palantir Technologies Inc. Class A 0.29% 113,590 $15.5M Add +10.2%
FTAI Ftai Aviation Ltd. 0.29% 134,604 $15.5M New
WMB Williams Cos Inc. 0.28% 238,875 $15.0M New
SYK Stryker Corp. 0.28% 37,847 $15.0M New
OMC Omnicom Group 0.28% 203,624 $14.6M Reduce -64.2%
PGR Progressive Corp. 0.27% 53,319 $14.2M Reduce -4.2%
AXON Axon Enterprise Inc. 0.26% 16,653 $13.8M New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.25% 157,419 $13.4M No change
HCA HCA Healthcare Inc. 0.24% 33,819 $13.0M Add +320.9%
DRS Leonardo DRS Inc. 0.24% 273,964 $12.7M New
ODFL Old Dominion Freight Line 0.24% 78,407 $12.7M New
NYT New York Times Co. Class A 0.23% 222,783 $12.5M Add +83.2%
BA The Boeing Co. 0.23% 59,404 $12.4M New
WCC Wesco International Inc. 0.23% 66,232 $12.3M New
ETHA iShares Ethereum Trust ETF 0.23% 635,354 $12.1M Add +92.5%
MGM MGM Resorts International 0.23% 350,036 $12.0M New
V Visa Inc. Class A 0.22% 32,352 $11.5M Reduce -47.6%
CHH Choice Hotels Intl Inc. 0.21% 89,212 $11.3M Add +1576.6%
RVMD Revolution Medicines Inc. 0.21% 303,772 $11.2M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.21% 108,426 $11.1M New
HALO Halozyme Therapeutics Inc. 0.21% 211,252 $11.0M New
CORZ Core Scientific Inc. 0.21% 639,693 $10.9M Reduce -28.6%
SBUX Starbucks Corp. 0.20% 118,413 $10.9M New
CLX Clorox Company 0.20% 89,671 $10.8M New
AUR Aurora Innovation Inc. 0.20% 2,051,216 $10.7M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.20% 96,294 $10.5M New
AN Autonation Inc. 0.19% 51,931 $10.3M New
TER Teradyne Inc. 0.19% 114,588 $10.3M New
K Kellanova 0.19% 126,902 $10.1M New
ADBE Adobe Inc. 0.19% 25,607 $9.9M New
SIRI Sirius XM Holdings Inc. 0.17% 404,563 $9.3M Add +129.8%
RAL Ralliant Corp. 0.17% 186,187 $9.0M Add +41.3%
TMUS T-Mobile US Inc. 0.17% 37,723 $9.0M Add +74.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.16% 94,861 $8.7M New
LYV Live Nation Entertainment Inc. 0.16% 57,417 $8.7M New
TSLA Tesla Inc. 0.16% 27,339 $8.7M Reduce -94.2%
EOG EOG Resources Inc. 0.16% 69,657 $8.3M New
ZS Zscaler Inc. 0.16% 26,451 $8.3M New
CI The Cigna Group 0.16% 24,994 $8.3M New
AFL Aflac Inc. 0.15% 77,640 $8.2M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 112,344 $8.1M Reduce -30.1%
GLXY Galaxy Digital Inc. Class A 0.15% 366,145 $8.0M New
JBTM JBT Marel Corp. 0.15% 65,825 $7.9M New
GTES Gates Industrial Corp. UK Ltd. 0.15% 337,099 $7.8M New
BTBT Bit Digital Inc. 0.15% 3,543,602 $7.8M New
SLGN Silgan Holdings Inc. 0.14% 141,597 $7.7M New
ENTG Entegris Inc. 0.14% 94,770 $7.6M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 7,219 $7.5M New
TTAN Servicetitan Inc. Class A 0.14% 70,000 $7.5M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 38,110 $7.4M Reduce -44.7%
SYF Synchrony Financial 0.13% 106,060 $7.1M New
WST West Pharmaceutical Services 0.13% 32,175 $7.0M New
FOXA Fox Corp. Class A 0.13% 124,604 $7.0M Add +156.9%
LBTYA Liberty Global Ltd. Class A 0.13% 696,823 $7.0M New
PVH PVH Corp. 0.13% 101,222 $6.9M New
MTSI Macom Technology Solutions H 0.13% 48,177 $6.9M New
SGRY Surgery Partners Inc. 0.13% 299,886 $6.7M Add +136.8%
UNH Unitedhealth Group Inc. 0.12% 21,210 $6.6M New
HAYW Hayward Holdings Inc. 0.12% 467,729 $6.5M New
APTV Aptiv PLC 0.12% 94,374 $6.4M New
GTM Zoominfo Technologies Inc. 0.12% 628,975 $6.4M New
OPK Opko Health Inc. 0.12% 4,756,992 $6.3M Reduce -57.5%
VERV Verve Therapeutics Inc. 0.11% 538,422 $6.0M New
HAS Hasbro Inc. 0.11% 81,895 $6.0M New
OBAWU Oxley Bridge Acquisition Ltd. 0.11% 600,000 $6.0M New
SWKS Skyworks Solutions Inc. 0.11% 80,577 $6.0M New
WMT Walmart Inc. 0.11% 60,423 $5.9M New
WSM Williams-Sonoma Inc. 0.11% 36,069 $5.9M New
HPQ HP Inc. 0.11% 232,941 $5.7M Add +35.6%
PTC PTC Inc. 0.11% 32,793 $5.7M New
CNK Cinemark Holdings Inc. 0.10% 179,505 $5.4M Add +103.8%
CORT Corcept Therapeutics Inc. 0.10% 73,625 $5.4M New
PM Philip Morris International 0.10% 29,600 $5.4M Add +38.3%
VRSK Verisk Analytics Inc. 0.10% 17,009 $5.3M Add +166.4%
KO The Coca-Cola Co. 0.10% 73,900 $5.2M Reduce -35.1%
PSN Parsons Corp. 0.10% 72,565 $5.2M New
ZWS Zurn Elkay Water Solutions C 0.10% 140,966 $5.2M New
OPEN Opendoor Technologies Inc. 0.10% 9,606,779 $5.1M New
ECHO Echostar Corp. Class A 0.10% 184,824 $5.1M New
PACHU Pioneer Acquisition I Corp. 0.09% 500,000 $5.0M New
DHI D.R. Horton Inc. 0.09% 38,674 $5.0M New
BALL Ball Corp. 0.09% 87,548 $4.9M New
VLO Valero Energy Corp. 0.09% 35,540 $4.8M New
WMG Warner Music Group Corp. Class A 0.09% 172,177 $4.7M Add +21.1%
OLED Universal Display Corp. 0.09% 29,889 $4.6M New
EBAY eBay Inc. 0.09% 61,530 $4.6M New
GOGO Gogo Inc. 0.08% 297,336 $4.4M New
MTCH Match Group Inc. 0.08% 140,133 $4.3M New
NWSA News Corp. Class A 0.08% 144,663 $4.3M New
CCRN Cross Country Healthcare Inc. 0.08% 315,363 $4.1M New
U Unity Software Inc. 0.08% 167,652 $4.1M New
TREX Trex Company Inc. 0.07% 71,665 $3.9M New
MDLZ Mondelez International Inc. Class A 0.07% 56,600 $3.8M New
MO Altria Group Inc. 0.07% 63,300 $3.7M New
PAYO Payoneer Global Inc. 0.07% 536,940 $3.7M New
CL Colgate-Palmolive Co. 0.07% 40,300 $3.7M Reduce -54.0%
SWX Southwest Gas Holdings Inc. 0.07% 48,876 $3.6M New
APGE Apogee Therapeutics Inc. 0.07% 82,302 $3.6M New
SWTX Springworks Therapeutics Inc. 0.07% 75,969 $3.6M Add +27.4%
BILL Bill Holdings Inc. 0.07% 76,650 $3.5M New
TKO Tko Group Holdings Inc. 0.07% 19,458 $3.5M New
CZR Caesars Entertainment Inc. 0.07% 124,152 $3.5M New
AMZN Amazon.com Inc. 0.07% 15,875 $3.5M New
AMN Amn Healthcare Services Inc. 0.06% 165,426 $3.4M Add +186.0%
ALGN Align Technology Inc. 0.06% 17,932 $3.4M New
FOX Fox Corp. Class B 0.06% 64,367 $3.3M New
GOLF Acushnet Holdings Corp. 0.06% 45,510 $3.3M Add +606.9%
CEG Constellation Energy 0.06% 10,223 $3.3M New
RIVN Rivian Automotive Inc. Class A 0.06% 236,462 $3.2M New
PNTG The Pennant Group Inc. 0.06% 108,631 $3.2M Add +531.3%
CIEN Ciena Corp. 0.06% 39,759 $3.2M Add +4.9%
VKTX Viking Therapeutics Inc. 0.06% 121,776 $3.2M New
PARR Par Pacific Holdings Inc. 0.06% 118,358 $3.1M New
CERT Certara Inc. 0.06% 266,600 $3.1M New
TGNA Tegna Inc. 0.06% 184,872 $3.1M Reduce -12.4%
ABNB Airbnb Inc. Class A 0.06% 23,412 $3.1M New
KNSA Kiniksa Pharmaceuticals Inte 0.06% 111,710 $3.1M New
CRC California Resources Corp. 0.06% 65,900 $3.0M New
FELE Franklin Electric Co. Inc. 0.06% 33,492 $3.0M New
RDN Radian Group Inc. 0.06% 82,002 $3.0M New
WFRD Weatherford International PL 0.06% 58,138 $2.9M New
SARO Standardaero Inc. 0.05% 89,808 $2.8M Reduce -12.8%
HASI Ha Sustainable Infrastructur 0.05% 102,356 $2.7M Add +262.3%
CON Concentra Group Holdings Par 0.05% 133,129 $2.7M New
ICFI Icf International Inc. 0.05% 31,781 $2.7M Add +575.9%
LAZ Lazard Inc. 0.05% 55,430 $2.7M New
ARE Alexandria Real Estate Equit 0.05% 36,370 $2.6M Add +88.7%
CAEP Cantor Equity Partners III-A 0.05% 250,000 $2.6M New
ILMN Illumina Inc. 0.05% 27,378 $2.6M New
BRKR Bruker Corp. 0.05% 62,140 $2.6M New
FIVE Five Below 0.05% 19,480 $2.6M New
PMTR Perimeter Acquis Corp. I Class A 0.05% 250,000 $2.6M New
TRMB Trimble Inc. 0.05% 33,483 $2.5M New
BYD Boyd Gaming Corp. 0.05% 32,482 $2.5M New
WT Wisdomtree Inc. 0.05% 219,605 $2.5M New
LI Li Auto Inc. - ADR 0.05% 93,119 $2.5M Add +214.7%
ETOR Etoro Group Ltd. Class A 0.05% 37,685 $2.5M New
BRO Brown & Brown Inc. 0.05% 22,322 $2.5M New
SW Smurfit Westrock PLC 0.05% 56,693 $2.4M New
AGYS Agilysys Inc. 0.05% 21,217 $2.4M New
ALL Allstate Corp. 0.05% 11,964 $2.4M New
NEM Newmont Corp. 0.04% 41,105 $2.4M New
CATY Cathay General Bancorp 0.04% 52,031 $2.4M New
WBD Warner Bros Discovery Inc. 0.04% 206,150 $2.4M Add +9.3%
TFX Teleflex Inc. 0.04% 19,844 $2.3M Reduce -53.5%
VZ Verizon Communications Inc. 0.04% 53,733 $2.3M Reduce -27.1%
KTOS Kratos Defense & Security 0.04% 50,000 $2.3M New
KR Kroger Co. 0.04% 32,300 $2.3M New
BKNG Booking Holdings Inc. 0.04% 399 $2.3M Reduce -96.9%
KYMR Kymera Therapeutics Inc. 0.04% 50,787 $2.2M New
KVUE Kenvue Inc. 0.04% 101,500 $2.1M New
IPCX Inflection Point Acquisiti-A 0.04% 206,100 $2.1M New
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II 0.04% 210,200 $2.1M New
MAGN Magnera Corp. 0.04% 174,385 $2.1M Add +96.6%
AXINU Axiom Intelligence Acquisiti 0.04% 200,000 $2.0M New
DOCN Digitalocean Holdings Inc. 0.04% 70,500 $2.0M New
LWACU Lightwave Acquisition Corp. 0.04% 200,000 $2.0M New
FIGXU Figx Capital Acquisition Cor 0.04% 200,000 $2.0M New
SYY Sysco Corp. 0.04% 25,500 $1.9M New
PGNY Progyny Inc. 0.04% 85,644 $1.9M New
LNWO Light & Wonder Inc. 0.04% 19,316 $1.9M New
VSAT Viasat Inc. 0.03% 125,925 $1.8M New
HRMY Harmony Biosciences Holdings 0.03% 58,102 $1.8M New
GNRC Generac Holdings Inc. 0.03% 12,721 $1.8M New
BATRK Atlanta Braves Holdings in-C 0.03% 38,867 $1.8M New
GXO Gxo Logistics Inc. 0.03% 36,933 $1.8M New
VSXY Victoria's Secret & Co. 0.03% 97,106 $1.8M New
BPMC Blueprint Medicines Corp. 0.03% 13,873 $1.8M New
OCUL Ocular Therapeutix Inc. 0.03% 187,615 $1.7M New
RF Regions Financial Corp. 0.03% 73,764 $1.7M Reduce -72.7%
CIFR Cipher Digital Inc. 0.03% 361,799 $1.7M Add +134.9%
EQH Equitable Holdings Inc. 0.03% 30,743 $1.7M New
LUMN Lumen Technologies Inc. 0.03% 392,739 $1.7M New
BIRK Birkenstock Holding PLC 0.03% 34,835 $1.7M Add +561.9%
BIO Bio-Rad Laboratories-A 0.03% 6,992 $1.7M New
PINS Pinterest Inc. Class A 0.03% 46,887 $1.7M New
BLDR Builders Firstsource Inc. 0.03% 14,257 $1.7M New
ALK Alaska Air Group Inc. 0.03% 33,431 $1.7M Reduce -62.2%
RVTY Revvity Inc. 0.03% 16,964 $1.6M New
AEO American Eagle Outfitters 0.03% 170,426 $1.6M New
NOEM CO2 Energy Transition Corp. 0.03% 162,311 $1.6M New
PAG Penske Automotive Group Inc. 0.03% 9,523 $1.6M New
WAFD Wafd Inc. 0.03% 55,823 $1.6M New
RS Reliance Inc. 0.03% 5,116 $1.6M New
POOL Pool Corp. 0.03% 5,492 $1.6M New
ELF Elf Beauty Inc. 0.03% 12,666 $1.6M New
AKRO Akero Therapeutics Inc. 0.03% 28,526 $1.5M New
XRPN Armada Acquisition Class A 0.03% 150,000 $1.5M New
BACCU Blue Acquisition Corp. 0.03% 149,785 $1.5M New
BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I 0.03% 150,000 $1.5M New
PPLI People Inc. filed as IAC INC 0.03% 39,737 $1.5M New
CADE Cadence Bank 0.03% 46,000 $1.5M New
GIS General Mills Inc. 0.03% 28,300 $1.5M New
PRKS United Parks & Resorts Inc. 0.03% 30,942 $1.5M New
MQ Marqeta Inc. 0.03% 248,951 $1.5M New
MIR Mirion Technologies Inc. 0.03% 66,910 $1.4M New
UAL United Airlines Holdings Inc. 0.03% 18,034 $1.4M New
SPNT Siriuspoint Ltd. 0.03% 70,303 $1.4M New
CNO Cno Financial Group Inc. 0.03% 37,069 $1.4M New
MGNI Magnite Inc. 0.03% 59,132 $1.4M Reduce -87.0%
JBGS JBG Smith Properties 0.03% 81,799 $1.4M New
AS Amer Sports Inc. 0.03% 35,950 $1.4M New
MNST Monster Beverage Corp. 0.03% 21,920 $1.4M New
HGV Hilton Grand Vacations Inc. 0.03% 32,709 $1.4M New
AIN Albany Intl Corp. Class A 0.02% 18,873 $1.3M New
ADM Archer-Daniels-Midland Co. 0.02% 25,000 $1.3M New
HSY The Hershey Co. 0.02% 7,900 $1.3M New
FLR Fluor Corp. 0.02% 24,630 $1.3M New
HUT Hut 8 Corp. 0.02% 67,479 $1.3M No change
TRS Trimas Corp. 0.02% 43,383 $1.2M New
CHD Church & Dwight Co. Inc. 0.02% 12,900 $1.2M Add +133.8%
FL Foot Locker Inc. 0.02% 50,000 $1.2M New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.02% 37,687 $1.2M New
TALO Talos Energy Inc. 0.02% 142,996 $1.2M New
LZ Legalzoomcom Inc. 0.02% 134,788 $1.2M New
NVST Envista Holdings Corp. 0.02% 61,399 $1.2M New
BUR Burford Capital Ltd. 0.02% 82,516 $1.2M New
KHC The Kraft Heinz Co. 0.02% 45,400 $1.2M New
AVBP Arrivent Biopharma Inc. 0.02% 53,786 $1.2M New
LBTYK Liberty Global Ltd. Class C 0.02% 112,852 $1.2M New
RDAG Republic Digital Acquis Class A 0.02% 112,523 $1.2M New
IRDM Iridium Communications Inc. 0.02% 38,052 $1.1M New
DVAX Dynavax Technologies Corp. 0.02% 115,061 $1.1M New
TRUP Trupanion Inc. 0.02% 20,515 $1.1M New
MNSO Miniso Group Holding Ltd.-ADR 0.02% 61,456 $1.1M New
CART Maplebear Inc. 0.02% 24,129 $1.1M New
FRME First Merchants Corp. 0.02% 28,133 $1.1M New
OTTR Otter Tail Corp. 0.02% 13,803 $1.1M New
ASH Ashland Inc. 0.02% 20,896 $1.1M New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.02% 109,852 $1.0M New
SRDX Surmodics Inc. 0.02% 35,109 $1.0M New
OS Onestream Inc. 0.02% 36,451 $1.0M New
MRT Marti Technologies Inc. 0.02% 339,735 $1.0M Reduce -23.8%
UFPT Ufp Technologies Inc. 0.02% 4,214 $1.0M New
MKC McCormick & Co.-Non VTG SHRS 0.02% 13,500 $1.0M New
BY Byline Bancorp Inc. 0.02% 37,991 $1.0M New
LITE Lumentum Holdings Inc. 0.02% 10,505 $999K Reduce -82.4%
NSIT Insight Enterprises Inc. 0.02% 7,136 $985K New
SEM Select Medical Holdings Corp. 0.02% 64,109 $973K New
GBTG Global Business Travel Group 0.02% 154,441 $973K New
ELVN Enliven Therapeutics Inc. 0.02% 47,622 $955K New
PTEN Patterson-Uti Energy Inc. 0.02% 159,057 $943K New
CABO Cable One Inc. 0.02% 6,780 $921K New
TDC Teradata Corp. 0.02% 38,294 $854K New
TSN Tyson Foods Inc. Class A 0.02% 15,000 $839K New
ECVT Ecovyst Inc. 0.02% 100,000 $823K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.02% 72,068 $815K New
CHYM Chime Financial Inc. Class A 0.02% 23,200 $801K New
TR Tootsie Roll Inds 0.01% 23,048 $771K New
RSVR Reservoir Media Inc. 0.01% 96,074 $737K No change
MATV Mativ Holdings Inc. 0.01% 107,259 $732K Reduce -71.8%
INVA Innoviva Inc. 0.01% 35,491 $713K New
BSAAU Best Spac I Acquisition Corp. 0.01% 70,000 $703K New
BLCO Bausch + Lomb Corp. 0.01% 53,506 $696K New
VOYG Voyager Technologies Inc. Class A 0.01% 17,500 $687K New
ZYME Zymeworks Inc. 0.01% 54,171 $680K New
MVST Microvast Holdings Inc. 0.01% 186,963 $679K No change
LEGT Legato Merger Corp. III 0.01% 61,450 $656K New
HNGE Hinge Health Inc. Class A 0.01% 11,168 $578K New
BATRA Atlanta Braves Holdings in-A 0.01% 11,655 $574K New
TOST Toast Inc. Class A 0.01% 12,880 $570K New
BG Bunge Global SA 0.01% 7,100 $570K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 5,500 $540K New
CBL CBL & Associates Properties 0.01% 20,849 $529K New
COCH Envoy Medical Inc. 0.01% 368,144 $523K Reduce -5.1%
CAG Conagra Brands Inc. 0.01% 25,200 $516K New
AHL Aspen Insurance Holdings Class A 0.01% 15,791 $497K New
OMDA Omada Health Inc. 0.01% 26,055 $477K New
HRL Hormel Foods Corp. 0.01% 15,600 $472K New
ITRG Integra Resources Corp. 0.01% 292,223 $442K No change
MNTN MNTN Inc. Class A 0.01% 20,000 $437K New
WBA Walgreens Boots Alliance Inc. 0.01% 37,800 $434K New
TAP Molson Coors Beverage Co. Class B 0.01% 8,900 $428K New
RNW Renew Energy Global PLC-A 0.01% 60,264 $416K Reduce -53.6%
LW Lamb Weston Holdings Inc. 0.01% 7,600 $394K New
CPB The Campbell's Company 0.01% 10,500 $322K New
CCOI Cogent Communications Holdin 0.01% 6,483 $313K Reduce -39.5%
CAI Caris Life Sciences Inc. 0.01% 10,000 $267K New
FARO Faro Technologies Inc. 0.00% 5,881 $258K New
ENPH Enphase Energy Inc. 0.00% 6,400 $254K Add +1912.6%
MCGAU Yorkville Acquisition Corp. 0.00% 22,010 $248K New
TEAM Atlassian Corp. Class A 0.00% 1,190 $242K No change
TRIP Tripadvisor Inc. 0.00% 17,991 $235K New
XERS Xeris Biopharma Holdings Inc. 0.00% 50,001 $234K No change
BITF Bitfarms Ltd./Canada 0.00% 213,750 $180K No change
VFS Vinfast Auto Ltd. 0.00% 49,699 $177K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 5 $403 New
GEN Gen Digital Inc. 0.00% 1 $29 New

Options reported separately and not counted above: MSTR puts ($1.4B), NVDA puts ($632.0M), IBIT puts ($104.1M), CHTR puts ($52.2M), AAL puts ($49.7M), ENPH puts ($39.6M), CMCSA puts ($37.5M), MPT puts ($35.7M), SPY puts ($34.5M), TSLA puts ($31.8M), AVGO puts ($27.6M), NIO puts ($3.4M), and 2 more.

Other holdings (54): bonds, preferreds, convertibles and warrants · $1.0B (not counted above)
SecurityClassShares / PrincipalValueChange
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 116,884,000$122.6MReduce -50.7%
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 40,062,000$117.2MReduce -7.0%
CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) NOTE 12/0 · principal 66,308,000$104.7MReduce -3.6%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 67,624,000$84.6MReduce -1.4%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 76,616,000$77.4MAdd +24.6%
WEIBO CORP (WB 1.375 12/01/30) NOTE 1.375%12/0 · principal 62,043,000$70.2MAdd +25.1%
SUNRUN INC (RUN 4 03/01/30) NOTE 4.000% 3/0 · principal 89,708,000$64.1MAdd +245.6%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 54,450,000$60.0MAdd +67.8%
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 77,642,000$55.8MAdd +2.6%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 615,000$37.5MReduce -5.4%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 38,397,000$34.4MAdd +2459.8%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 310,553$25.6MReduce -61.9%
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 22,580,000$24.0MAdd +79.5%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 550,000$21.9MReduce -29.0%
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal 20,336,000$17.0MReduce -22.8%
KOSMOS ENERGY LTD (KOS 3.125 03/15/30) NOTE 3.125% 3/1 · principal 23,100,000$15.9MNo change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal 13,351,000$15.1MAdd +67.9%
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 18,950,000$12.1MAdd +2.7%
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 10,160,000$8.7MNew
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 714,154$7.7MNo change
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 2,863,204$6.9MNo change
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 1,573,779$5.7MNo change
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal 5,000,000$4.9MNew
FUBOTV INC (FUBO 3.25 02/15/26) NOTE 3.250% 2/1 · principal 3,000,000$2.9MNo change
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 288,541$2.3MNew
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 65,000$2.1MNew
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 533,675$1.7MNo change
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 33,067$839KNew
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 860,408$748KNo change
EOS ENERGY ENTER -CW26 *W EXP 11/17/202 750,000$353KNo change
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 612,767$239KReduce -38.5%
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 50,000$96KNo change
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 148,029$95KNo change
HOVRW Pono Capital Three Inc.-A-28 *W EXP 02/14/202 275,000$82KNo change
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 95,448$68KNo change
TALKW Hudson Executive Inv -CW25 *W EXP 06/21/202 1,000,000$66KNo change
NAMMW Namib Minerals *W EXP 06/05/203 266,667$52KNew
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 229,192$44KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 300,000$41KNo change
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 2,398,555$40KNo change
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 125,000$37KNo change
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 123,504$35KNo change
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 74,889$20KNew
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 73,640$20KNo change
ORGNW Origin Materials -CW26 *W EXP 06/25/202 888,494$15KNo change
DISTW Distoken Acquisition Corp.-28 *W EXP 11/30/202 123,504$14KNo change
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 203,000$12KNo change
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 249,600$10KNo change
HSPWF Horizon Space Acquisition-28 *W EXP 12/27/202 240,000$10KNo change
CPTWF Captivision Inc.-28 *W EXP 11/15/202 295,892$6KNo change
EMCWF Embrace Change Acquisitio-26 *W EXP 10/25/202 209,250$4KNo change
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 131,100$2KNo change
UKOMW Ucommune International -CW25 *W EXP 11/01/202 158,100$1KNo change
IMTXW Immatics NV -CW *W EXP 07/01/202 40,065$24No change

Total filed on the 13F, all lines: $6.3B.

Portfolio Sells Q1 2025 → Q2 2025
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −8.51
TSLA Tesla Inc. Reduce -94.2% 0.16% −4.63
AME Ametek Inc. Sold out 0.00% −3.43
BKNG Booking Holdings Inc. Reduce -96.9% 0.04% −2.29
OMC Omnicom Group Reduce -64.2% 0.28% −1.58
CHX Championx Corp. Sold out 0.00% −1.52
MCHP Microchip Technology Inc. Sold out 0.00% −1.36
DFS Discover Financial Services Sold out 0.00% −1.22
XOM Exxon Mobil Corp. Sold out 0.00% −0.96
DE Deere & Co. Reduce -43.7% 0.38% −0.92
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.84
MSI Motorola Solutions Inc. Sold out 0.00% −0.80
PLD Prologis Inc. Sold out 0.00% −0.79
IT Gartner Inc. Sold out 0.00% −0.73
QCOM Qualcomm Inc. Sold out 0.00% −0.69
V Visa Inc. Class A Reduce -47.6% 0.22% −0.64
OPK Opko Health Inc. Reduce -57.5% 0.12% −0.61
HAL Halliburton Co. Sold out 0.00% −0.61
EQC Equity Commonwealth Sold out 0.00% −0.59
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.53
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.48
SEE Sealed Air Corp. Sold out 0.00% −0.46
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.45
TJX TJX Companies Inc. Sold out 0.00% −0.45
VICI Vici Properties Inc. Sold out 0.00% −0.43
CTRA Coterra Energy Inc. Sold out 0.00% −0.39
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.37
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.37
LII Lennox International Inc. Sold out 0.00% −0.36
PGR Progressive Corp. Reduce -4.2% 0.27% −0.35
PYPL PayPal Holdings Inc. Sold out 0.00% −0.35
MTB M & T Bank Corp. Reduce -44.7% 0.14% −0.35
BLK BlackRock Inc. Sold out 0.00% −0.34
PRU Prudential Financial Inc. Sold out 0.00% −0.33
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.31
ABT Abbott Laboratories Sold out 0.00% −0.31
C Citigroup Inc. Sold out 0.00% −0.30
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.29
GILD Gilead Sciences Inc. Sold out 0.00% −0.27
PFBC Preferred Bank/Los Angeles Sold out 0.00% −0.27
D Dominion Energy Inc. Sold out 0.00% −0.26
CL Colgate-Palmolive Co. Reduce -54.0% 0.07% −0.25
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.25
CE Celanese Corp. Sold out 0.00% −0.25
AIG American International Group Sold out 0.00% −0.24
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.24
UBER Uber Technologies Inc. Sold out 0.00% −0.24
STLD Steel Dynamics Inc. Sold out 0.00% −0.24
ETR Entergy Corp. Sold out 0.00% −0.24
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.23

Portfolio Buys Q1 2025 → Q2 2025
IBIT iShares Bitcoin Trust ETF Add +241.1% 8.31% +4.41
NVDA Nvidia Corp. Add +85.8% 17.36% +3.96
COIN Coinbase Global Inc. Class A Add +328.4% 4.04% +3.07
MSTR Strategy Inc. Add +81.6% 16.79% +3.01
AMED Amedisys Inc. Add +9749.0% 1.28% +1.25
IPG Interpublic Group of Cos Inc. New 1.18% +1.18
DASH DoorDash Inc. Class A New 1.04% +1.04
CRH CRH PLC New 0.92% +0.92
BAC Bank of America Corp. New 0.84% +0.84
NDAQ Nasdaq Inc. New 0.78% +0.78
SMCI Super Micro Computer Inc. Add +93.7% 3.10% +0.76
SPG Simon Property Group Inc. New 0.75% +0.75
APH Amphenol Corp. Class A New 0.72% +0.72
CRS Carpenter Technology New 0.70% +0.70
ANSS Ansys Inc. Add +2184.4% 0.75% +0.69
COR Cencora Inc. New 0.69% +0.69
IQV Iqvia Holdings Inc. New 0.67% +0.67
MRK Merck & Co. Inc. New 0.67% +0.67
SFM Sprouts Farmers Market Inc. New 0.66% +0.66
CRM Salesforce Inc. New 0.66% +0.66
INSM Insmed Inc. New 0.64% +0.64
EXE Expand Energy Corp. New 0.63% +0.63
PEP Pepsico Inc. New 0.60% +0.60
ROP Roper Technologies Inc. New 0.53% +0.53
SAIA Saia Inc. New 0.51% +0.51
COOP Mr Cooper Group Inc. New 0.50% +0.50
GRMN Garmin Ltd. New 0.48% +0.48
CG The Carlyle Group Inc. New 0.48% +0.48
IBKR Interactive Brokers Gro Class A New 0.47% +0.47
MLI Mueller Industries Inc. New 0.46% +0.46
AJG Arthur J Gallagher & Co. New 0.44% +0.44
PARAA Paramount Global Class B New 0.44% +0.44
PRMB Primo Brands Corp. Add +2377.3% 0.45% +0.40
CVX Chevron Corp. Add +2020.6% 0.44% +0.39
OTIS Otis Worldwide Corp. New 0.39% +0.39
HLNE Hamilton Lane Inc. Class A New 0.37% +0.37
AIT Applied Industrial Tech Inc. New 0.37% +0.37
RKLB Rocket Lab Corp. New 0.36% +0.36
GOOGL Alphabet Inc. Class A Add +5165.2% 0.36% +0.34
SSB Southstate Bank Corp. New 0.33% +0.33
ASTS Ast Spacemobile Inc. New 0.33% +0.33
EXLS Exlservice Holdings Inc. New 0.33% +0.33
APP AppLovin Corp. Class A New 0.32% +0.32
CAVA Cava Group Inc. New 0.31% +0.31
WTRG Essential Utilities Inc. New 0.30% +0.30
FTAI Ftai Aviation Ltd. New 0.29% +0.29
WMB Williams Cos Inc. New 0.28% +0.28
SYK Stryker Corp. New 0.28% +0.28
AXON Axon Enterprise Inc. New 0.26% +0.26
DRS Leonardo DRS Inc. New 0.24% +0.24

Options Activity Q1 2025 → Q2 2025
MSTR Strategy Inc. put Add +29.6% 3,505,200 $1.4B
NVDA Nvidia Corp. put Add +100.0% 4,000,000 $632.0M
IBIT iShares Bitcoin Trust ETF put New 1,700,000 $104.1M
CHTR Charter Communications Inc. Class A put Reduce -27.5% 127,600 $52.2M
ENPH Enphase Energy Inc. put New 1,000,000 $39.6M
CMCSA Comcast Corp. Class A put New 1,050,000 $37.5M
MPT Medical Properties Trust Inc. put Reduce -14.6% 8,274,100 $35.7M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -20.5% 55,800 $34.5M
TSLA Tesla Inc. put New 100,000 $31.8M
SMCI Super Micro Computer Inc. put Sold out 670,000 $22.9Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2025 → Q2 2025
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal Reduce -50.7% 116,884,000 $122.6M
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal Sold out 51,521,000 $120.4Mbefore exit
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal Reduce -7.0% 40,062,000 $117.2M
CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) NOTE 12/0 · principal Reduce -3.6% 66,308,000 $104.7M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal Reduce -1.4% 67,624,000 $84.6M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal Add +24.6% 76,616,000 $77.4M
WEIBO CORP (WB 1.375 12/01/30) NOTE 1.375%12/0 · principal Add +25.1% 62,043,000 $70.2M
SUNRUN INC (RUN 4 03/01/30) NOTE 4.000% 3/0 · principal Add +245.6% 89,708,000 $64.1M
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal Sold out 65,214,000 $62.0Mbefore exit
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal Add +67.8% 54,450,000 $60.0M
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal Add +2.6% 77,642,000 $55.8M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B Reduce -5.4% 615,000 $37.5M
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal Add +2459.8% 38,397,000 $34.4M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 Reduce -61.9% 310,553 $25.6M
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal Add +79.5% 22,580,000 $24.0M
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -29.0% 550,000 $21.9M
IQIYI INC (IQ 6.5 03/15/28) NOTE 6.500% 3/1 · principal Sold out 18,700,000 $18.6Mbefore exit
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal Reduce -22.8% 20,336,000 $17.0M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal Add +67.9% 13,351,000 $15.1M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG Sold out 300,000 $14.9Mbefore exit
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal Sold out 10,352,000 $12.3Mbefore exit
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal Add +2.7% 18,950,000 $12.1M
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal Sold out 8,089,000 $11.5Mbefore exit
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal Sold out 8,198,000 $9.2Mbefore exit
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal New 10,160,000 $8.7M
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal New 5,000,000 $4.9M
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal Sold out 3,750,000 $4.4Mbefore exit
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal Sold out 6,319,000 $4.3Mbefore exit
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 New 288,541 $2.3M
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E New 65,000 $2.1M
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) NOTE 7.250% 8/1 · principal Sold out 2,250,000 $2.0Mbefore exit
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% New 33,067 $839K
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Sold out 10,000 $362Kbefore exit
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 Reduce -38.5% 612,767 $239K
NAMMW Namib Minerals *W EXP 06/05/203 New 266,667 $52K
YOTAW Yotta Acquisition Corp. -27 *W EXP 03/15/202 Sold out 652,500 $36Kbefore exit
MSSRF Metal SKY Star Acquisi-Right RIGHT 12/31/2025 Sold out 310,100 $25Kbefore exit
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 New 74,889 $20K
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 Sold out 150,000 $14Kbefore exit
MSSWF Metal SKY Star Acq -CW27 *W EXP 03/31/202 Sold out 830,000 $10Kbefore exit
GRMLW Anew Medical Inc. *W EXP 06/21/202 Sold out 227,432 $5Kbefore exit
GBBKW Global Blockchain Acq-CW27 *W EXP 05/09/202 Sold out 150,000 $5Kbefore exit
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 Sold out 16,767 $372before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 542$5.9BNVDA, MU, TSLA, TBPH, CEF
Q1 2026Amended 409$3.9BNVDA, PSLV, TBPH, HOLX, IBIT
Q4 2025Amended 492$5.5BNVDA, IBIT, RNAM, MSTR, TBPH
Q3 2025Amended 520$5.6BNVDA, IBIT, MSTR, K, ETHA
Q2 2025Amended 343$5.3BNVDA, MSTR, IBIT, COIN, SMCI
Q1 2025Amended 228$2.5BMSTR, NVDA, ITCI, TSLA, IBIT
Q4 2024Amended 528$3.2BHCP, IBIT, JNPR, EDR, TBPH
Q3 2024Amended 497$2.7BEQC, CTLT, TBPH, EDR, HPE
Q2 2024 182$1.3BTBPH, CAG, COP, EDR, AAP
Q1 2024 209$1.7BSPY, PXD, TJX, TBPH, NEE