Weiss Asset Management LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Weiss Asset Management LP reported 520 stock positions worth $5.6 billion. Its top holding was Nvidia (NVDA) at 19.4% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 11.6%) and Strategy (MSTR, 8.0%). Compared with Q2 2025, it opened 407 new positions, sold out of 230, added to 39 and reduced 65. The biggest buy was Kellanova (K, shares +2385%) and the biggest sale Strategy (MSTR, shares −37%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001357550
Portfolio Value
$5.6B (Q3 2025)
SEC Filing
0001357550-25-000038 ↗ filed Nov 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 Q2 2025 Q3 2025: $5.6B $5.6B Q3 2025 Q4 2025: $5.5B Q4 2025 Q1 2026: $3.9B Q1 2026 Q2 2026: $5.9B Q2 2026

Holdings 520 stocks · $5.6B
NVDA Nvidia Corp. 19.41% 5,848,593 $1.1B Add +0.1%
IBIT iShares Bitcoin Trust ETF 11.63% 10,058,653 $653.8M Add +39.4%
MSTR Strategy Inc. 7.96% 1,388,564 $447.4M Reduce -37.1%
K Kellanova 4.60% 3,153,422 $258.6M Add +2384.9%
ETHA iShares Ethereum Trust ETF 4.45% 7,935,796 $250.1M Add +1149.0%
TSLA Tesla Inc. 3.95% 499,255 $222.0M Add +1726.2%
COIN Coinbase Global Inc. Class A 3.23% 537,491 $181.4M Reduce -12.3%
CYBR Cyberark Software Ltd./Israel 2.21% 256,726 $124.0M New
TBPH Theravance Biopharma Inc. 1.94% 7,457,060 $108.9M No change
CRCL Circle Internet Group Inc. 1.65% 700,000 $92.8M New
SMCI Super Micro Computer Inc. 1.51% 1,774,294 $85.1M Reduce -47.3%
OMC Omnicom Group 1.03% 712,844 $58.1M Add +250.1%
AVGO Broadcom Inc. 0.94% 159,548 $52.6M Add +79.1%
GOOG Alphabet Inc. Class C 0.79% 181,811 $44.3M New
ELV Elevance Health Inc. 0.78% 135,965 $43.9M New
COP Conocophillips 0.77% 456,981 $43.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.75% 83,748 $42.1M New
CNC Centene Corp. 0.63% 999,737 $35.7M New
SLMT Brera Holdings PLC Class B 0.61% 1,146,111 $34.4M New
APH Amphenol Corp. Class A 0.56% 256,400 $31.7M Reduce -33.7%
SPGI S&P Global Inc. 0.52% 60,589 $29.5M New
MSFT Microsoft Corp. 0.50% 54,583 $28.3M New
ZK Zeekr Intelligent Techno-ADR 0.50% 915,383 $27.9M New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.50% 3,095,020 $27.9M Add +4194.6%
FWDI Forward Industries Inc. 0.49% 1,081,082 $27.6M New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.49% 812,640 $27.3M New
NEM Newmont Corp. 0.45% 302,758 $25.5M Add +636.5%
AKRO Akero Therapeutics Inc. 0.41% 486,000 $23.1M Add +1603.7%
MU Micron Technology Inc. 0.37% 124,187 $20.8M New
ETNB 89BIO Inc. 0.37% 1,400,000 $20.6M New
STRIVE INC 0.35% 7,782,407 $19.5M New
DEFT Defi Technologies Inc. 0.34% 9,132,420 $19.3M New
ANET Arista Networks Inc. 0.34% 131,745 $19.2M New
IR Ingersoll-Rand Inc. 0.34% 229,418 $19.0M New
AAPL Apple Inc. 0.32% 71,385 $18.2M New
VST Vistra Corp. 0.32% 91,957 $18.0M New
WEC WEC Energy Group Inc. 0.31% 152,211 $17.4M New
LRCX Lam Research Corp. 0.31% 130,150 $17.4M New
LSCC Lattice Semiconductor Corp. 0.31% 235,642 $17.3M New
ABT Abbott Laboratories 0.31% 128,533 $17.2M New
FE Firstenergy Corp. 0.29% 361,852 $16.6M New
SCPH Scpharmaceuticals Inc. 0.29% 2,881,669 $16.3M New
RPRX Royalty Pharma PLC Class A 0.29% 457,470 $16.1M New
AEM Agnico Eagle Mines Ltd. 0.28% 93,561 $15.8M New
ADSK Autodesk Inc. 0.27% 47,179 $15.0M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 123,040 $14.1M New
INVA Innoviva Inc. 0.25% 768,935 $14.0M Add +2066.6%
MKSI MKS Inc. 0.24% 111,075 $13.7M New
ENPH Enphase Energy Inc. 0.24% 387,778 $13.7M Add +5959.0%
MRUS Merus NV 0.24% 144,902 $13.6M New
KTOS Kratos Defense & Security 0.24% 148,737 $13.6M Add +197.5%
SBET Sharplink Inc. 0.24% 798,328 $13.6M New
KMI Kinder Morgan Inc. 0.24% 468,601 $13.3M New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.23% 157,419 $12.9M No change
MOH Molina Healthcare Inc. 0.23% 67,007 $12.8M New
NRG NRG Energy Inc. 0.22% 77,495 $12.6M New
WPM Wheaton Precious Metals Corp. 0.22% 111,957 $12.5M New
B Barrick Mining Corp. 0.21% 368,832 $12.1M New
O Realty Income Corp. 0.21% 194,172 $11.8M New
PLD Prologis Inc. 0.20% 100,344 $11.5M New
SOFI Sofi Technologies Inc. 0.20% 432,854 $11.4M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.20% 136,323 $11.4M New
CCL Carnival Corp. 0.20% 389,422 $11.3M New
BCSS.U Bain Capital GSS Investment 0.20% 1,100,000 $11.1M New
COO The Cooper Cos Inc. 0.19% 156,058 $10.7M New
LMT Lockheed Martin Corp. 0.19% 21,021 $10.5M New
WFC Wells Fargo & Co. 0.18% 123,776 $10.4M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.18% 317,573 $10.4M New
GLXY Galaxy Digital Inc. Class A 0.18% 296,733 $10.0M Reduce -19.0%
AIV Apartment Invt & Mgmt Co. Class A 0.18% 1,247,577 $9.9M New
CI The Cigna Group 0.18% 34,270 $9.9M Add +37.1%
ALL Allstate Corp. 0.17% 43,950 $9.4M Add +267.4%
QRVO Qorvo Inc. 0.17% 102,752 $9.4M New
HCA HCA Healthcare Inc. 0.17% 21,798 $9.3M Reduce -35.5%
ECHO Echostar Corp. Class A 0.16% 121,000 $9.2M Reduce -34.5%
DFDV Defi Development Corp. 0.16% 599,997 $9.2M New
REZI Resideo Technologies Inc. 0.16% 212,172 $9.2M New
MIDD Middleby Corp. 0.16% 67,616 $9.0M New
XOM Exxon Mobil Corp. 0.15% 76,158 $8.6M New
HSIC Henry Schein Inc. 0.15% 123,336 $8.2M New
BRKR Bruker Corp. 0.14% 246,228 $8.0M Add +296.3%
LBTYA Liberty Global Ltd. Class A 0.14% 665,952 $7.6M Reduce -4.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.13% 50,580 $7.5M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 51,765 $7.5M New
COF Capital One Financial Corp. 0.13% 35,133 $7.5M New
CMG Chipotle Mexican Grill Inc. 0.13% 187,264 $7.3M New
PFG Principal Financial Group 0.13% 87,300 $7.2M New
KLAC KLA Corp. 0.13% 6,520 $7.0M New
HUM Humana Inc. 0.12% 26,979 $7.0M New
TYL Tyler Technologies Inc. 0.12% 13,245 $6.9M New
AVTR Avantor Inc. 0.12% 550,608 $6.9M New
CIFR Cipher Digital Inc. 0.12% 534,900 $6.7M Add +47.8%
V Visa Inc. Class A 0.12% 19,409 $6.6M Reduce -40.0%
SRDX Surmodics Inc. 0.11% 213,221 $6.4M Add +507.3%
DVN Devon Energy Corp. 0.11% 181,104 $6.3M New
LEN Lennar Corp. Class A 0.11% 49,739 $6.3M New
BALL Ball Corp. 0.11% 124,102 $6.3M Add +41.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.11% 48,444 $6.2M New
JPM JPMorgan Chase & Co. 0.11% 19,757 $6.2M New
SMLR Semler Scientific Inc. 0.11% 207,369 $6.2M New
BITF Bitfarms Ltd./Canada 0.11% 2,161,238 $6.1M Add +911.1%
ON On Semiconductor 0.11% 123,370 $6.1M New
TRV The Travelers Cos Inc. 0.11% 21,690 $6.1M New
MKTX Marketaxess Holdings Inc. 0.11% 34,404 $6.0M New
ETSY Etsy Inc. 0.11% 89,663 $6.0M New
MO Altria Group Inc. 0.11% 89,958 $5.9M Add +42.1%
ZETA Zeta Global Holdings Corp. Class A 0.10% 295,780 $5.9M New
GLPI Gaming and Leisure Propertie 0.10% 124,519 $5.8M New
NWS News Corp. Class B 0.10% 167,550 $5.8M New
CB Chubb Ltd. 0.10% 20,400 $5.8M New
THG Hanover Insurance Group Inc./ 0.10% 31,407 $5.7M New
ONTO Onto Innovation Inc. 0.10% 42,907 $5.5M New
JXN Jackson Financial Inc. Class A 0.10% 52,979 $5.4M New
INVH Invitation Homes Inc. 0.10% 182,362 $5.3M New
CMI Cummins Inc. 0.09% 12,636 $5.3M New
NYT New York Times Co. Class A 0.09% 91,542 $5.3M Reduce -58.9%
HAE Haemonetics Corp. 0.09% 107,663 $5.2M New
EXAS Exact Sciences Corp. 0.09% 94,000 $5.1M New
DLTR Dollar Tree Inc. 0.09% 53,978 $5.1M New
MS Morgan Stanley 0.09% 31,136 $4.9M New
BWXT BWX Technologies Inc. 0.09% 26,574 $4.9M New
QSR Restaurant Brands Intern 0.09% 74,961 $4.8M New
FDX FedEx Corp. 0.08% 20,130 $4.7M New
MBC Masterbrand Inc. 0.08% 360,320 $4.7M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.08% 247,062 $4.7M New
KVUE Kenvue Inc. 0.08% 288,816 $4.7M Add +184.6%
INSP Inspire Medical Systems Inc. 0.08% 63,029 $4.7M New
LVS Las Vegas Sands Corp. 0.08% 86,930 $4.7M New
C Citigroup Inc. 0.08% 46,059 $4.7M New
AEXA American Exceptionalism Class A 0.08% 426,533 $4.7M New
LITE Lumentum Holdings Inc. 0.08% 28,500 $4.6M Add +171.3%
FOXA Fox Corp. Class A 0.08% 73,440 $4.6M Reduce -41.1%
SIRI Sirius XM Holdings Inc. 0.08% 194,945 $4.5M Reduce -51.8%
STZ Constellation Brands Inc. Class A 0.08% 33,569 $4.5M New
LUMN Lumen Technologies Inc. 0.08% 722,590 $4.4M Add +84.0%
CPRT Copart Inc. 0.08% 97,710 $4.4M New
VRSK Verisk Analytics Inc. 0.08% 17,230 $4.3M Add +1.3%
RKT Rocket Cos Inc. Class A 0.08% 221,948 $4.3M New
AFRM Affirm Holdings Inc. 0.08% 58,376 $4.3M New
CHH Choice Hotels Intl Inc. 0.07% 39,345 $4.2M Reduce -55.9%
ULTA Ulta Beauty Inc. 0.07% 7,637 $4.2M New
FFIV F5 Inc. 0.07% 12,579 $4.1M New
MAGN Magnera Corp. 0.07% 338,230 $4.0M Add +94.0%
FOX Fox Corp. Class B 0.07% 68,789 $3.9M Add +6.9%
CCRN Cross Country Healthcare Inc. 0.07% 277,227 $3.9M Reduce -12.1%
IGF iShares Global Infrastructur 0.07% 64,210 $3.9M New
DECK Deckers Outdoor Corp. 0.07% 38,339 $3.9M New
SOC Sable Offshore Corp. 0.07% 220,457 $3.8M New
ROKU Roku Inc. 0.07% 38,146 $3.8M New
TDY Teledyne Technologies Inc. 0.07% 6,391 $3.7M New
PRU Prudential Financial Inc. 0.07% 35,978 $3.7M New
HUT Hut 8 Corp. 0.07% 105,461 $3.7M Add +56.3%
BHVN Biohaven Ltd. 0.06% 242,119 $3.6M New
SGRY Surgery Partners Inc. 0.06% 166,524 $3.6M Reduce -44.5%
CIEN Ciena Corp. 0.06% 24,403 $3.6M Reduce -38.6%
RIOT Riot Platforms Inc. 0.06% 185,452 $3.5M New
CYTK Cytokinetics Inc. 0.06% 64,163 $3.5M New
MP MP Materials Corp. 0.06% 51,663 $3.5M New
SYF Synchrony Financial 0.06% 47,795 $3.4M Reduce -54.9%
TAP Molson Coors Beverage Co. Class B 0.06% 74,970 $3.4M Add +742.4%
VLTO Veralto Corp. 0.06% 31,303 $3.3M New
BMY Bristol-Myers Squibb Co. 0.06% 73,479 $3.3M New
CNK Cinemark Holdings Inc. 0.06% 117,891 $3.3M Reduce -34.3%
DVA Davita Inc. 0.06% 24,740 $3.3M New
PPC Pilgrim's Pride Corp. 0.06% 79,036 $3.2M New
AMZN Amazon.com Inc. 0.06% 14,509 $3.2M Reduce -8.6%
DELL Dell Technologies -C 0.06% 22,368 $3.2M New
VNO Vornado Realty Trust 0.06% 77,324 $3.1M New
CPB The Campbell's Company 0.06% 98,448 $3.1M Add +837.6%
AMD Advanced Micro Devices 0.06% 19,148 $3.1M New
GMED Globus Medical Inc. Class A 0.05% 53,760 $3.1M New
VZ Verizon Communications Inc. 0.05% 68,933 $3.0M Add +28.3%
OLED Universal Display Corp. 0.05% 20,528 $2.9M Reduce -31.3%
COHU Cohu Inc. 0.05% 144,913 $2.9M New
PBF PBF Energy Inc. Class A 0.05% 96,394 $2.9M New
SHOP Shopify Inc. Class A 0.05% 19,482 $2.9M New
FISV Fiserv Inc. 0.05% 22,252 $2.9M New
ITW Illinois Tool Works 0.05% 10,976 $2.9M New
ILMN Illumina Inc. 0.05% 29,808 $2.8M Add +8.9%
XYZ Block Inc. 0.05% 39,090 $2.8M New
BLSH Bullish 0.05% 44,314 $2.8M New
PEGA Pegasystems Inc. 0.05% 48,990 $2.8M New
META Meta Platforms Inc. Class A 0.05% 3,803 $2.8M New
JACK Jack in the Box Inc. 0.05% 136,198 $2.7M New
NWE Northwestern Energy Group Inc. 0.05% 45,137 $2.6M New
AFG American Financial Group Inc. 0.05% 17,952 $2.6M New
SLM SLM Corp. 0.05% 94,470 $2.6M New
BTBT Bit Digital Inc. 0.05% 870,490 $2.6M Reduce -75.4%
FIVN FIVE9 Inc. 0.05% 107,638 $2.6M New
BILL Bill Holdings Inc. 0.05% 48,752 $2.6M Reduce -36.4%
HMY Harmony Gold MNG-Spon ADR 0.05% 141,203 $2.6M New
FTI Technipfmc PLC 0.05% 64,631 $2.5M New
LDOS Leidos Holdings Inc. 0.05% 13,402 $2.5M New
BLCO Bausch + Lomb Corp. 0.04% 167,331 $2.5M Add +212.7%
CXSE Wisdomtree China Ex-St Ow 0.04% 56,515 $2.5M New
BEN Franklin Templeton Inc. 0.04% 104,782 $2.4M New
ENTG Entegris Inc. 0.04% 26,130 $2.4M Reduce -72.4%
STE Steris PLC 0.04% 9,744 $2.4M New
DBX Dropbox Inc. Class A 0.04% 77,798 $2.4M New
DV Doubleverify Holdings Inc. 0.04% 192,660 $2.3M New
GIL Gildan Activewear Inc. 0.04% 39,595 $2.3M New
BG Bunge Global SA 0.04% 27,582 $2.2M Add +288.5%
INCY Incyte Corp. 0.04% 26,240 $2.2M New
SCHW Schwab (charles) Corp. 0.04% 23,169 $2.2M New
DRD Drdgold Ltd.-Sponsored ADR 0.04% 79,773 $2.2M New
DCI Donaldson Co. Inc. 0.04% 26,497 $2.2M New
AXP American Express Co. 0.04% 6,505 $2.2M New
CSX CSX Corp. 0.04% 60,000 $2.1M New
FAST Fastenal Co. 0.04% 43,032 $2.1M New
JBGS JBG Smith Properties 0.04% 94,285 $2.1M Add +15.3%
VRNA Verona Pharma Ltd. 0.04% 19,565 $2.1M New
ENR Energizer Holdings Inc. 0.04% 83,807 $2.1M New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.04% 211,055 $2.1M New
FIG Figma Inc. Class A 0.04% 39,452 $2.0M New
IRDM Iridium Communications Inc. 0.04% 116,138 $2.0M Add +205.2%
DOCU Docusign Inc. 0.04% 28,100 $2.0M New
U Unity Software Inc. 0.04% 50,314 $2.0M Reduce -70.0%
MKLYU McKinley Acquisition Corp. 0.04% 200,000 $2.0M New
MWA Mueller Water Products Inc. Class A 0.04% 77,417 $2.0M New
CNCK Coincheck Group NV 0.04% 426,000 $2.0M New
NOEM CO2 Energy Transition Corp. 0.03% 192,411 $2.0M Add +18.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 38,610 $2.0M New
EXR Extra Space Storage Inc. 0.03% 13,800 $1.9M New
LNT Alliant Energy Corp. 0.03% 28,791 $1.9M New
GTLB Gitlab Inc. Class A 0.03% 42,570 $1.9M New
BF.B Brown-Forman Corp. Class B 0.03% 68,580 $1.9M New
WAL Western Alliance Bancorp 0.03% 21,170 $1.8M New
AMN Amn Healthcare Services Inc. 0.03% 94,702 $1.8M Reduce -42.8%
FLR Fluor Corp. 0.03% 43,184 $1.8M Add +75.3%
CAEP Cantor Equity Partners III-A 0.03% 175,000 $1.8M Reduce -30.0%
OPK Opko Health Inc. 0.03% 1,130,771 $1.8M Reduce -76.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.03% 161,075 $1.7M New
ALC Alcon Inc. filed as ALCON AG 0.03% 23,309 $1.7M New
S Sentinelone Inc. Class A 0.03% 98,491 $1.7M New
LOW Lowe's Cos Inc. 0.03% 6,864 $1.7M New
ALE Allete Inc. 0.03% 25,922 $1.7M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 8,634 $1.7M Reduce -77.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 15,368 $1.7M New
CFLT Confluent Inc. Class A 0.03% 84,489 $1.7M New
OTIS Otis Worldwide Corp. 0.03% 18,084 $1.7M Reduce -91.3%
AR Antero Resources Corp. 0.03% 48,900 $1.6M New
SE Sea Ltd.-ADR 0.03% 9,044 $1.6M New
MTG Mgic Investment Corp. 0.03% 56,880 $1.6M New
BRBR Bellring Brands Inc. 0.03% 44,256 $1.6M New
ROL Rollins Inc. 0.03% 27,339 $1.6M New
ELME Elme Communities 0.03% 94,886 $1.6M New
USFD US Foods Holding Corp. 0.03% 20,595 $1.6M New
LGN Legence Corp. Class A 0.03% 50,000 $1.5M New
LKQ LKQ Corp. 0.03% 50,112 $1.5M New
EQH Equitable Holdings Inc. 0.03% 30,024 $1.5M Reduce -2.3%
BDCIU BTC Development Corp. 0.03% 150,000 $1.5M New
WAT Waters Corp. 0.03% 5,010 $1.5M New
WSM Williams-Sonoma Inc. 0.03% 7,630 $1.5M Reduce -78.8%
MDU Mdu Resources Group Inc. 0.03% 83,498 $1.5M New
ANDE The Andersons Inc. 0.03% 37,246 $1.5M New
FIGR Figure Technology Solut Class A 0.03% 40,000 $1.5M New
WDC Western Digital Corp. 0.03% 12,090 $1.5M New
CRNX Crinetics Pharmaceuticals Inc. 0.03% 33,958 $1.4M New
PCVX Vaxcyte Inc. 0.03% 39,189 $1.4M New
STAG Stag Industrial Inc. 0.02% 39,620 $1.4M New
REVG Rev Group Inc. 0.02% 24,575 $1.4M New
UFPI Ufp Industries Inc. 0.02% 14,875 $1.4M New
ALK Alaska Air Group Inc. 0.02% 27,427 $1.4M Reduce -18.0%
LYB Lyondellbasell Indu Class A 0.02% 27,840 $1.4M New
NTSK Netskope Inc. Class A 0.02% 60,000 $1.4M New
RRX Regal Rexnord Corp. 0.02% 9,432 $1.4M New
VAC Marriott Vacations World 0.02% 20,254 $1.3M New
WK Workiva Inc. 0.02% 15,531 $1.3M New
KBH KB Home 0.02% 20,947 $1.3M New
KSS Kohls Corp. 0.02% 86,300 $1.3M New
RYN Rayonier Inc. 0.02% 49,744 $1.3M New
WTW Willis Towers Watson PLC 0.02% 3,814 $1.3M New
WLY Wiley (john) & Sons Class A 0.02% 32,484 $1.3M New
FARADAY FUTURE INTLGT ELEC I 0.02% 1,000,000 $1.3M New
RUN Sunrun Inc. 0.02% 74,634 $1.3M New
OLN Olin Corp. 0.02% 51,518 $1.3M New
JCI Johnson Controls Internation 0.02% 11,640 $1.3M New
WULF Terawulf Inc. 0.02% 111,967 $1.3M New
NVST Envista Holdings Corp. 0.02% 62,040 $1.3M Add +1.0%
URBN Urban Outfitters Inc. 0.02% 17,658 $1.3M New
WBI Waterbridge Infrastruc Class A 0.02% 50,000 $1.3M New
FWONK Liberty Media Corp. Class C 0.02% 12,025 $1.3M New
AD Array Digital Infrastructure 0.02% 24,981 $1.2M New
AZTA Azenta Inc. 0.02% 43,494 $1.2M New
ASAN Asana Inc. Class A 0.02% 93,117 $1.2M New
SOUN Soundhound AI Inc. Class A 0.02% 77,281 $1.2M New
PI Impinj Inc. 0.02% 6,858 $1.2M New
POOL Pool Corp. 0.02% 3,967 $1.2M Reduce -27.8%
UPST Upstart Holdings Inc. 0.02% 24,170 $1.2M New
CHDN Churchill Downs Inc. 0.02% 12,470 $1.2M New
GEMI Gemini Space Station Inc. Class A 0.02% 50,000 $1.2M New
ANGI Angi Inc. 0.02% 73,484 $1.2M New
LBTYK Liberty Global Ltd. Class C 0.02% 101,522 $1.2M Reduce -10.0%
AWK American Water Works Co. Inc. 0.02% 8,529 $1.2M New
CELH Celsius Holdings Inc. 0.02% 20,418 $1.2M New
PUMP Propetro Holding Corp. 0.02% 220,873 $1.2M New
TDW Tidewater Inc. 0.02% 21,430 $1.1M New
CC The Chemours Co. 0.02% 71,061 $1.1M New
EXK Endeavour Silver Corp. 0.02% 140,518 $1.1M New
AA Alcoa Corp. 0.02% 33,336 $1.1M New
PMTR Perimeter Acquis Corp. I Class A 0.02% 106,894 $1.1M Reduce -57.2%
OGN Organon & Co. 0.02% 102,200 $1.1M New
CACI Caci International Inc. Class A 0.02% 2,183 $1.1M New
SHC Sotera Health Co. 0.02% 69,109 $1.1M New
DLB Dolby Laboratories Inc. Class A 0.02% 14,880 $1.1M New
EMN Eastman Chemical Co. 0.02% 16,980 $1.1M New
HIMS Hims & Hers Health Inc. 0.02% 18,399 $1.0M New
CNO Cno Financial Group Inc. 0.02% 26,094 $1.0M Reduce -29.6%
GRMN Garmin Ltd. 0.02% 4,174 $1.0M Reduce -96.6%
PTRN Pattern Group Inc. Class A 0.02% 75,000 $1.0M New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 212,927 $1.0M New
IVZ Invesco Ltd. 0.02% 44,430 $1.0M New
MIAX Miami International Holdings 0.02% 25,000 $1.0M New
PYPL PayPal Holdings Inc. 0.02% 14,710 $986K New
TPR Tapestry Inc. 0.02% 8,489 $961K New
CBZ Cbiz Inc. 0.02% 18,128 $960K New
RRC Range Resources Corp. 0.02% 25,500 $960K New
AMH American Homes 4 Rent- A 0.02% 28,773 $957K New
PTGX Protagonist Therapeutics Inc. 0.02% 14,310 $951K New
BX Blackstone Inc. 0.02% 5,544 $947K New
CMCSA Comcast Corp. Class A 0.02% 30,120 $946K New
MYGN Myriad Genetics Inc. 0.02% 130,343 $942K New
PCH Potlatchdeltic Corp. 0.02% 23,002 $937K New
KLAR Klarna Group PLC 0.02% 25,000 $916K New
CNM Core & Main Inc. Class A 0.02% 16,889 $909K New
FNV Franco-Nevada Corp. 0.02% 4,076 $909K New
MTCH Match Group Inc. 0.02% 25,580 $903K Reduce -81.8%
VT Vanguard Tot World STK ETF 0.02% 6,483 $893K New
RMD Resmed Inc. 0.02% 3,204 $877K New
ITRG Integra Resources Corp. 0.02% 292,223 $862K No change
ICFI Icf International Inc. 0.02% 9,221 $856K Reduce -71.0%
TFC Truist Financial Corp. 0.02% 18,610 $851K New
CRM Salesforce Inc. 0.01% 3,566 $845K Reduce -97.2%
CEG Constellation Energy 0.01% 2,565 $844K Reduce -74.9%
BNTX Biontech SE-ADR 0.01% 8,540 $842K New
ATI Ati Inc. 0.01% 10,241 $833K New
FNF Fidelity National Financial 0.01% 13,550 $820K New
MH McGraw Hill Inc. 0.01% 65,000 $816K New
ELAN Elanco Animal Health Inc. 0.01% 40,380 $813K New
CRBG Corebridge Financial Inc. 0.01% 25,359 $813K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 6,134 $812K New
WBS Webster Financial Corp. 0.01% 13,617 $809K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 11,046 $794K New
TRML Tourmaline Bio Inc. 0.01% 16,387 $784K New
RSVR Reservoir Media Inc. 0.01% 96,074 $782K No change
GO Grocery Outlet Holding Corp. 0.01% 48,564 $779K New
XNCR Xencor Inc. 0.01% 66,273 $777K New
SBH Sally Beauty Holdings Inc. 0.01% 47,374 $771K New
BZ Kanzhun Ltd. - ADR 0.01% 32,912 $769K New
CSIQ Canadian Solar Inc. 0.01% 58,364 $761K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 7,339 $753K New
ROIV Roivant Sciences Ltd. 0.01% 49,410 $748K New
ZG Zillow Group Inc. Class A 0.01% 10,026 $746K New
BIO Bio-Rad Laboratories-A 0.01% 2,640 $740K Reduce -62.2%
ULS Ul Solutions Inc. Class A 0.01% 10,410 $738K New
MRSH Marsh & McLennan Cos 0.01% 3,658 $737K New
GAP The Gap Inc. 0.01% 34,332 $734K New
KMB Kimberly-Clark Corp. 0.01% 5,850 $728K New
RCAT Red Cat Holdings Inc. 0.01% 70,000 $725K New
WTS Watts Water Technologies-A 0.01% 2,580 $721K New
MVST Microvast Holdings Inc. 0.01% 186,963 $720K No change
SLP Simulations Plus Inc. 0.01% 47,069 $709K New
SVM Silvercorp Metals Inc. 0.01% 112,110 $709K New
OPLN Openlane Inc. 0.01% 24,555 $707K New
VMEO Vimeo Inc. 0.01% 89,528 $694K New
WS Worthington Steel Inc. 0.01% 22,530 $685K New
HST Host Hotels & Resorts Inc. 0.01% 40,184 $684K New
LII Lennox International Inc. 0.01% 1,268 $671K New
LEGT Legato Merger Corp. III 0.01% 61,450 $661K No change
TPH Tri Pointe Homes Inc. 0.01% 19,442 $660K New
WBD Warner Bros Discovery Inc. 0.01% 32,835 $641K Reduce -84.1%
BLMN Bloomin' Brands Inc. 0.01% 88,718 $636K New
IDYA Ideaya Biosciences Inc. 0.01% 23,321 $635K New
MRT Marti Technologies Inc. 0.01% 307,219 $627K Reduce -9.6%
QBTS D-Wave Quantum Inc. 0.01% 25,038 $619K New
PLAB Photronics Inc. 0.01% 25,926 $595K New
PONY Pony AI Inc. 0.01% 26,142 $588K New
TWLO Twilio Inc. Class A 0.01% 5,855 $586K New
BABA Alibaba Group Holding-SP ADR 0.01% 3,226 $577K New
MPC Marathon Petroleum Corp. 0.01% 2,904 $560K New
DVAX Dynavax Technologies Corp. 0.01% 56,314 $559K Reduce -51.1%
CNNE Cannae Holdings Inc. 0.01% 30,357 $556K New
KMPR Kemper Corp. 0.01% 10,690 $551K New
MBX MBX Biosciences Inc. 0.01% 30,823 $539K New
LYV Live Nation Entertainment Inc. 0.01% 3,255 $532K Reduce -94.3%
EME Emcor Group Inc. 0.01% 809 $525K New
CATY Cathay General Bancorp 0.01% 10,650 $511K Reduce -79.5%
JOBY Joby Aviation Inc. 0.01% 31,606 $510K New
TER Teradyne Inc. 0.01% 3,701 $509K Reduce -96.8%
IHI iShares U.S. Medical Devices 0.01% 8,322 $500K New
UUUU Energy Fuels Inc. 0.01% 32,127 $493K New
AGRO Adecoagro SA 0.01% 62,674 $491K New
ORI Old Republic Intl Corp. 0.01% 11,550 $491K New
PATH Uipath Inc. Class A 0.01% 36,608 $490K New
FRME First Merchants Corp. 0.01% 12,930 $487K Reduce -54.0%
BGC BGC Group Inc. Class A 0.01% 51,470 $487K New
AAMI Acadian Asset Management Inc. 0.01% 9,996 $481K New
NHC National Healthcare Corp. 0.01% 3,960 $481K New
CZR Caesars Entertainment Inc. 0.01% 17,598 $476K Reduce -85.8%
XPEV Xpeng Inc. - ADR 0.01% 20,198 $473K New
SMTC Semtech Corp. 0.01% 6,595 $471K New
PNC PNC Financial Services Group 0.01% 2,340 $470K New
CRK Comstock Resources Inc. 0.01% 23,677 $470K New
DHI D.R. Horton Inc. 0.01% 2,746 $465K Reduce -92.9%
ZD Ziff Davis Inc. 0.01% 12,198 $465K New
EMPD Empery Digital Inc. 0.01% 61,556 $463K New
VAL Valaris Ltd. 0.01% 9,420 $459K New
ECG Everus Construction Group 0.01% 5,355 $459K New
IGV iShares Expanded Tech-Softwa 0.01% 3,988 $459K New
XMTR Xometry Inc. Class A 0.01% 8,094 $441K New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 22,419 $440K New
ACIW Aci Worldwide Inc. 0.01% 8,340 $440K New
AOS Smith (a.o.) Corp. 0.01% 5,976 $439K New
ATEN A10 Networks Inc. 0.01% 23,952 $435K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,822 $433K Reduce -94.9%
SIG Signet Jewelers Ltd. 0.01% 4,487 $430K New
TTGT Techtarget Inc. 0.01% 73,852 $429K New
ETOR Etoro Group Ltd. Class A 0.01% 10,287 $425K Reduce -72.7%
NVT Nvent Electric PLC 0.01% 4,298 $424K New
MUR Murphy Oil Corp. 0.01% 14,906 $423K New
AROC Archrock Inc. 0.01% 16,065 $423K New
THC Tenet Healthcare Corp. 0.01% 2,081 $423K New
PBI Pitney Bowes Inc. 0.01% 36,873 $421K New
DG Dollar General Corp. 0.01% 4,053 $419K New
VTRS Viatris Inc. 0.01% 42,238 $418K New
WYNN WYNN Resorts Ltd. 0.01% 3,250 $417K New
HOMB Home Bancshares Inc. 0.01% 14,700 $416K New
PTC PTC Inc. 0.01% 2,042 $415K Reduce -93.8%
VRNS Varonis Systems Inc. 0.01% 7,211 $414K New
NWSA News Corp. Class A 0.01% 13,491 $414K Reduce -90.7%
LMND Lemonade Inc. 0.01% 7,692 $412K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 7,596 $411K New
BRC Brady Corporation Class A 0.01% 5,268 $411K New
CIVI Civitas Resources Inc. 0.01% 12,542 $408K New
TXT Textron Inc. 0.01% 4,824 $408K New
VIK Viking Holdings Ltd. 0.01% 6,549 $407K New
XERS Xeris Biopharma Holdings Inc. 0.01% 50,001 $407K No change
ASX Ase Technology Holding -ADR 0.01% 36,655 $407K New
HIG Hartford Insurance Group Inc. 0.01% 3,037 $405K New
CMC Commercial Metals Co. 0.01% 7,063 $405K New
KOP Koppers Holdings Inc. 0.01% 14,412 $404K New
L Loews Corp. 0.01% 3,994 $401K New
IWO iShares Russell 2000 Growth 0.01% 1,251 $400K New
LAZ Lazard Inc. 0.01% 7,556 $399K Reduce -86.4%
BC Brunswick Corp. 0.01% 6,306 $399K New
DINO HF Sinclair Corp. 0.01% 7,618 $399K New
BRZE Braze Inc. Class A 0.01% 13,994 $398K New
GEO The Geo Group Inc. 0.01% 19,390 $397K New
HALO Halozyme Therapeutics Inc. 0.01% 5,410 $397K Reduce -97.4%
XRX Xerox Holdings Corp. 0.01% 105,444 $396K New
PII Polaris Inc. 0.01% 6,817 $396K New
COLM Columbia Sportswear Co. 0.01% 7,572 $396K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 25,572 $396K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,934 $394K New
FRSH Freshworks Inc. Class A 0.01% 33,376 $393K New
NIQ Niq Global Intelligence PLC 0.01% 25,000 $393K New
GPK Graphic Packaging Holding Co. 0.01% 20,006 $392K New
CLB Core Laboratories Inc. 0.01% 31,649 $391K New
TME Tencent Music Entertainm-ADR 0.01% 16,560 $387K New
CTVA Corteva Inc. 0.01% 5,715 $387K New
CPRI Capri Holdings Ltd. 0.01% 19,390 $386K New
TOST Toast Inc. Class A 0.01% 10,434 $381K Reduce -19.0%
VSTS Vestis Corp. 0.01% 83,410 $378K New
REXR Rexford Industrial Realty Inc. 0.01% 9,147 $376K New
DKNG Draftkings Inc. Class A 0.01% 10,020 $375K New
ALB Albemarle Corp. 0.01% 4,620 $375K New
TTEK Tetra Tech Inc. 0.01% 11,220 $375K New
RBA RB Global Inc. 0.01% 3,454 $374K New
GWRE Guidewire Software Inc. 0.01% 1,621 $373K New
NCNO Ncino Inc. 0.01% 13,669 $371K New
PCT Purecycle Technologies Inc. 0.01% 28,005 $368K New
FTDR Frontdoor Inc. 0.01% 5,448 $367K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 795 $363K New
MATX Matson Inc. 0.01% 3,538 $349K New
HRL Hormel Foods Corp. 0.01% 14,016 $347K Reduce -10.2%
SYY Sysco Corp. 0.01% 3,970 $327K Reduce -84.4%
DD Dupont DE Nemours Inc. 0.01% 4,087 $318K New
CNXC Concentrix Corp. 0.01% 6,757 $312K New
PLUS Eplus Inc. 0.01% 4,320 $307K New
EOG EOG Resources Inc. 0.01% 2,734 $307K Reduce -96.1%
PSA Public Storage 0.01% 1,060 $306K New
AGCO Agco Corp. 0.01% 2,760 $296K New
BGS B&G Foods Inc. 0.01% 66,176 $293K New
AQN Algonquin Power & Utilities 0.00% 50,000 $269K New
PRG Prog Holdings Inc. 0.00% 8,304 $269K New
SPB Spectrum Brands Holdings Inc. 0.00% 4,980 $262K New
GTLS Chart Industries Inc. 0.00% 1,278 $256K New
AGX Argan Inc. 0.00% 900 $243K New
AME Ametek Inc. 0.00% 1,290 $243K New
CSGS CSG Systems Intl Inc. 0.00% 3,760 $242K New
KE Kimball Electronics Inc. 0.00% 8,100 $242K New
ADTN Adtran Holdings Inc. 0.00% 25,709 $241K New
TMHC Taylor Morrison Home Corp. 0.00% 3,630 $240K New
PSKY Paramount Skydance Class B 0.00% 12,643 $239K New
RF Regions Financial Corp. 0.00% 8,940 $236K Reduce -87.9%
VOYA Voya Financial Inc. 0.00% 3,150 $236K New
SNV Synovus Financial Corp. 0.00% 4,800 $236K New
DOV Dover Corp. 0.00% 1,410 $235K New
FLS Flowserve Corp. 0.00% 4,410 $234K New
HTLD Heartland Express Inc. 0.00% 27,808 $233K New
DOCS Doximity Inc. Class A 0.00% 3,180 $233K New
PVH PVH Corp. 0.00% 2,760 $231K Reduce -97.3%
CARR Carrier Global Corp. 0.00% 3,624 $216K New
EXPO Exponent Inc. 0.00% 3,030 $211K New
RUSHA Rush Enterprises Inc. Class A 0.00% 3,936 $210K New
LEU Centrus Energy Corp. Class A 0.00% 673 $209K New
RJF Raymond James Financial Inc. 0.00% 1,192 $206K New
ARRY Array Technologies Inc. 0.00% 25,080 $204K New
SEI Solaris Energy Infrastructur 0.00% 5,070 $203K New
BXMT Blackstone Mortgage Tru Class A 0.00% 10,990 $202K New
MBLY Mobileye Global Inc. Class A 0.00% 13,470 $190K New
COCH Envoy Medical Inc. 0.00% 242,639 $188K Reduce -34.1%
SHO Sunstone Hotel Investors Inc. 0.00% 18,776 $176K New
CCO Clear Channel Outdoor Holdin 0.00% 105,303 $166K New
VFS Vinfast Auto Ltd. 0.00% 49,699 $160K No change
XRAY Dentsply Sirona Inc. 0.00% 11,722 $149K New
NIO Nio Inc. - ADR 0.00% 595 $5K New
DISTOKEN ACQUISITION CORP 0.00% 123,504 $3K Reduce -50.0%
GEN Gen Digital Inc. 0.00% 1 $28 No change
MPT Medical Properties Trust Inc. 0.00% 1 $5 New

Options reported separately and not counted above: MSTR puts ($1.0B), NVDA puts ($186.6M), IBIT puts ($143.0M), ETHA puts ($78.5M), AAL puts ($49.8M), MPT puts ($40.8M), ENPH puts ($35.4M), AVGO puts ($33.0M), SPY puts ($31.0M), SOC puts ($12.2M), OSCR puts ($9.5M), NIO puts ($7.6M), and 2 more.

Other holdings (62): bonds, preferreds, convertibles and warrants · $1.4B (not counted above)
SecurityClassShares / PrincipalValueChange
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 60,062,000$268.9MAdd +49.9%
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal 95,258,000$180.3MNew
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 137,579,000$140.6MAdd +17.7%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 107,295,000$132.2MAdd +40.0%
SUNRUN INC (RUN 4 03/01/30) NOTE 4.000% 3/0 · principal 73,958,000$100.0MReduce -17.6%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 67,624,000$94.9MNo change
WEIBO CORP (WB 1.375 12/01/30) NOTE 1.375%12/0 · principal 62,043,000$80.6MNo change
GUESS INC (GES 3.75 04/15/28) NOTE 3.750% 4/1 · principal 74,105,000$73.5MNew
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 42,350,000$51.2MReduce -22.2%
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 42,642,000$45.9MReduce -45.1%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 38,397,000$35.5MNo change
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal 23,410,000$28.1MNew
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 22,580,000$24.2MNo change
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 694,354$18.3MAdd +1999.8%
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 12,500,000$15.5MNew
KOSMOS ENERGY LTD (KOS 3.125 03/15/30) NOTE 3.125% 3/1 · principal 23,100,000$14.9MNo change
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal 15,625,000$14.1MReduce -23.2%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 110,553$11.2MReduce -64.4%
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 294,586$9.6MAdd +353.2%
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 714,154$8.3MNo change
CIPHER DIGITAL INC (CIFR 1.75 05/15/30) NOTE 1.750% 5/1 · principal 2,500,000$7.4MNew
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal 6,434,000$6.4MAdd +28.7%
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 1,573,779$5.8MNo change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal 5,000,000$5.6MReduce -62.5%
FUBOTV INC (FUBO 3.25 02/15/26) NOTE 3.250% 2/1 · principal 3,000,000$3.0MNo change
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 240,000$1.8MReduce -16.8%
EOS ENERGY ENTER -CW26 *W EXP 11/17/202 750,000$1.3MNo change
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 533,675$1.2MNo change
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 860,408$500KNo change
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 271,637$148KNew
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 148,029$122KNo change
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 201,445$121KNew
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 125,000$119KAdd +66.9%
HOVRW Pono Capital Three Inc.-A-28 *W EXP 02/14/202 275,000$107KNo change
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 133,231$93KNew
IPEXR Inflection Point Acquisition RIGHT 99/99/9999 138,193$83KNew
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 120,646$77KNew
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 319,564$77KReduce -47.9%
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 847,224$66KNew
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 63,288$56KNew
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 139,305$50KNew
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 229,192$50KNo change
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 95,448$48KNo change
TALKW Hudson Executive Inv -CW25 *W EXP 06/21/202 1,000,000$47KNo change
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 2,398,555$44KNo change
NAMMW Namib Minerals *W EXP 06/05/203 266,667$37KNo change
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 81,100$36KNew
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 124,100$27KReduce -50.4%
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 149,785$24KNo change
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 73,640$22KNo change
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 128,576$18KAdd +71.4%
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 249,600$18KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 100,000$17KReduce -66.7%
HSPWF Horizon Space Acquisition-28 *W EXP 12/27/202 240,000$16KNo change
CNCKW Coincheck Group NV *W EXP 12/11/202 22,000$16KNew
ORGNW Origin Materials -CW26 *W EXP 06/25/202 888,494$13KNo change
CPTWF Captivision Inc.-28 *W EXP 11/15/202 295,892$12KNo change
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 203,000$9KNo change
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 39,548$6KReduce -80.2%
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 12,500$3KNew
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

Total filed on the 13F, all lines: $7.0B.

Portfolio Sells Q2 2025 → Q3 2025
MSTR Strategy Inc. Reduce -37.1% 7.96% −8.83
SMCI Super Micro Computer Inc. Reduce -47.3% 1.51% −1.59
AMED Amedisys Inc. Sold out 0.00% −1.28
IEX Idex Corp. Sold out 0.00% −1.10
WELL Welltower Inc. Sold out 0.00% −1.08
DASH DoorDash Inc. Class A Sold out 0.00% −1.04
CRH CRH PLC Sold out 0.00% −0.92
BAC Bank of America Corp. Sold out 0.00% −0.84
COIN Coinbase Global Inc. Class A Reduce -12.3% 3.23% −0.81
NDAQ Nasdaq Inc. Sold out 0.00% −0.78
ANSS Ansys Inc. Sold out 0.00% −0.75
SPG Simon Property Group Inc. Sold out 0.00% −0.75
CRS Carpenter Technology Sold out 0.00% −0.70
COR Cencora Inc. Sold out 0.00% −0.69
IQV Iqvia Holdings Inc. Sold out 0.00% −0.67
MRK Merck & Co. Inc. Sold out 0.00% −0.67
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.66
INSM Insmed Inc. Sold out 0.00% −0.64
CRM Salesforce Inc. Reduce -97.2% 0.01% −0.64
EXE Expand Energy Corp. Sold out 0.00% −0.63
JNPR Juniper Networks Inc. Sold out 0.00% −0.62
PEP Pepsico Inc. Sold out 0.00% −0.60
ROP Roper Technologies Inc. Sold out 0.00% −0.53
SAIA Saia Inc. Sold out 0.00% −0.51
COOP Mr Cooper Group Inc. Sold out 0.00% −0.50
CG The Carlyle Group Inc. Sold out 0.00% −0.48
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.47
GRMN Garmin Ltd. Reduce -96.6% 0.02% −0.46
MLI Mueller Industries Inc. Sold out 0.00% −0.46
PRMB Primo Brands Corp. Sold out 0.00% −0.45
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.44
CVX Chevron Corp. Sold out 0.00% −0.44
PARAA Paramount Global Class B Sold out 0.00% −0.44
HES Hess Corp. Sold out 0.00% −0.43
IWM iShares Russell 2000 ETF Sold out 0.00% −0.41
FTV Fortive Corp. Sold out 0.00% −0.40
DE Deere & Co. Sold out 0.00% −0.38
HLNE Hamilton Lane Inc. Class A Sold out 0.00% −0.37
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.37
OTIS Otis Worldwide Corp. Reduce -91.3% 0.03% −0.36
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.36
RKLB Rocket Lab Corp. Sold out 0.00% −0.36
PG The Procter & Gamble Co. Sold out 0.00% −0.34
SSB Southstate Bank Corp. Sold out 0.00% −0.33
ASTS Ast Spacemobile Inc. Sold out 0.00% −0.33
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.33
APP AppLovin Corp. Class A Sold out 0.00% −0.32
CAVA Cava Group Inc. Sold out 0.00% −0.31
WTRG Essential Utilities Inc. Sold out 0.00% −0.30
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.29

Portfolio Buys Q2 2025 → Q3 2025
K Kellanova Add +2384.9% 4.60% +4.41
ETHA iShares Ethereum Trust ETF Add +1149.0% 4.45% +4.22
TSLA Tesla Inc. Add +1726.2% 3.95% +3.79
IBIT iShares Bitcoin Trust ETF Add +39.4% 11.63% +3.32
CYBR Cyberark Software Ltd./Israel New 2.21% +2.21
NVDA Nvidia Corp. Add +0.1% 19.41% +2.05
CRCL Circle Internet Group Inc. New 1.65% +1.65
GOOG Alphabet Inc. Class C New 0.79% +0.79
ELV Elevance Health Inc. New 0.78% +0.78
COP Conocophillips New 0.77% +0.77
OMC Omnicom Group Add +250.1% 1.03% +0.76
BRK.B Berkshire Hathaway Inc. Class B New 0.75% +0.75
CNC Centene Corp. New 0.63% +0.63
SLMT Brera Holdings PLC Class B New 0.61% +0.61
SPGI S&P Global Inc. New 0.52% +0.52
MSFT Microsoft Corp. New 0.50% +0.50
ZK Zeekr Intelligent Techno-ADR New 0.50% +0.50
FWDI Forward Industries Inc. New 0.49% +0.49
BKKT Bakkt Inc. New 0.49% +0.49
SITC Site Centers Corp. Add +4194.6% 0.50% +0.48
AVGO Broadcom Inc. Add +79.1% 0.94% +0.47
NEM Newmont Corp. Add +636.5% 0.45% +0.41
AKRO Akero Therapeutics Inc. Add +1603.7% 0.41% +0.38
MU Micron Technology Inc. New 0.37% +0.37
ETNB 89BIO Inc. New 0.37% +0.37
STRIVE INC New 0.35% +0.35
DEFT Defi Technologies Inc. New 0.34% +0.34
ANET Arista Networks Inc. New 0.34% +0.34
IR Ingersoll-Rand Inc. New 0.34% +0.34
AAPL Apple Inc. New 0.32% +0.32
VST Vistra Corp. New 0.32% +0.32
WEC WEC Energy Group Inc. New 0.31% +0.31
LRCX Lam Research Corp. New 0.31% +0.31
LSCC Lattice Semiconductor Corp. New 0.31% +0.31
ABT Abbott Laboratories New 0.31% +0.31
FE Firstenergy Corp. New 0.29% +0.29
SCPH Scpharmaceuticals Inc. New 0.29% +0.29
RPRX Royalty Pharma PLC Class A New 0.29% +0.29
AEM Agnico Eagle Mines Ltd. New 0.28% +0.28
ADSK Autodesk Inc. New 0.27% +0.27
DIS The Walt Disney Co. New 0.25% +0.25
MKSI MKS Inc. New 0.24% +0.24
MRUS Merus NV New 0.24% +0.24
SBET Sharplink Inc. New 0.24% +0.24
ENPH Enphase Energy Inc. Add +5959.0% 0.24% +0.24
INVA Innoviva Inc. Add +2066.6% 0.25% +0.24
KMI Kinder Morgan Inc. New 0.24% +0.24
MOH Molina Healthcare Inc. New 0.23% +0.23
NRG NRG Energy Inc. New 0.22% +0.22
WPM Wheaton Precious Metals Corp. New 0.22% +0.22

Options Activity Q2 2025 → Q3 2025
MSTR Strategy Inc. put Reduce -8.6% 3,205,200 $1.0B
NVDA Nvidia Corp. put Reduce -75.0% 1,000,000 $186.6M
IBIT iShares Bitcoin Trust ETF put Add +29.4% 2,200,000 $143.0M
ETHA iShares Ethereum Trust ETF put New 2,490,000 $78.5M
CHTR Charter Communications Inc. Class A put Sold out 127,600 $52.2Mbefore exit
MPT Medical Properties Trust Inc. put Reduce -2.6% 8,054,600 $40.8M
CMCSA Comcast Corp. Class A put Sold out 1,050,000 $37.5Mbefore exit
TSLA Tesla Inc. put Sold out 100,000 $31.8Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -16.7% 46,500 $31.0M
SOC Sable Offshore Corp. put New 700,000 $12.2M
OSCR Oscar Health Inc. Class A put New 500,000 $9.5M

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
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal Add +49.9% 60,062,000 $268.9M
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal New 95,258,000 $180.3M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal Add +17.7% 137,579,000 $140.6M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal Add +40.0% 107,295,000 $132.2M
CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) NOTE 12/0 · principal Sold out 66,308,000 $104.7Mbefore exit
SUNRUN INC (RUN 4 03/01/30) NOTE 4.000% 3/0 · principal Reduce -17.6% 73,958,000 $100.0M
GUESS INC (GES 3.75 04/15/28) NOTE 3.750% 4/1 · principal New 74,105,000 $73.5M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal Reduce -22.2% 42,350,000 $51.2M
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal Reduce -45.1% 42,642,000 $45.9M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B Sold out 615,000 $37.5Mbefore exit
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal New 23,410,000 $28.1M
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Sold out 550,000 $21.9Mbefore exit
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% Add +1999.8% 694,354 $18.3M
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal New 12,500,000 $15.5M
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal Reduce -23.2% 15,625,000 $14.1M
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal Sold out 18,950,000 $12.1Mbefore exit
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 Reduce -64.4% 110,553 $11.2M
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E Add +353.2% 294,586 $9.6M
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal Sold out 10,160,000 $8.7Mbefore exit
CIPHER DIGITAL INC (CIFR 1.75 05/15/30) NOTE 1.750% 5/1 · principal New 2,500,000 $7.4M
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 Sold out 2,863,204 $6.9Mbefore exit
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal Add +28.7% 6,434,000 $6.4M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal Reduce -62.5% 5,000,000 $5.6M
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 Reduce -16.8% 240,000 $1.8M
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 New 271,637 $148K
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 New 201,445 $121K
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 Add +66.9% 125,000 $119K
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 Sold out 50,000 $96Kbefore exit
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 New 133,231 $93K
IPEXR Inflection Point Acquisition RIGHT 99/99/9999 New 138,193 $83K
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 New 120,646 $77K
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 Reduce -47.9% 319,564 $77K
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 New 847,224 $66K
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 New 63,288 $56K
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 New 139,305 $50K
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 Sold out 300,000 $41Kbefore exit
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 Sold out 125,000 $37Kbefore exit
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 New 81,100 $36K
PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 Reduce -50.4% 124,100 $27K
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 Add +71.4% 128,576 $18K
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 Reduce -66.7% 100,000 $17K
CNCKW Coincheck Group NV *W EXP 12/11/202 New 22,000 $16K
AXINR Axiom Intelligence Acquisiti RIGHT 06/10/2030 Reduce -80.2% 39,548 $6K
EMCWF Embrace Change Acquisitio-26 *W EXP 10/25/202 Sold out 209,250 $4Kbefore exit
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 New 12,500 $3K
IMTXW Immatics NV -CW *W EXP 07/01/202 Sold out 40,065 $24before exit
IPG Interpublic Group of Cos Inc. COM Reduce -100.0% 0 $0

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