Wellington Management Group LLP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Wellington Management Group LLP reported 1,780 stock positions worth $549.8 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Broadcom (AVGO, 2.9%). Compared with Q1 2025, it opened 114 new positions, sold out of 137, added to 787 and reduced 831. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Unitedhealth (UNH, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0000902219
- Portfolio Value
- $549.8B (Q2 2025)
- SEC Filing
- 0000902219-25-000356 ↗ filed Aug 14, 2025
Holdings Value
Holdings 1,780 stocks · $549.8B
| MSFT Microsoft Corp. | 4.82% | 53,297,976 | $26.5B | Add +6.6% |
| NVDA Nvidia Corp. | 4.20% | 146,233,293 | $23.1B | Add +6.8% |
| AVGO Broadcom Inc. | 2.88% | 57,525,689 | $15.9B | Reduce -2.5% |
| AAPL Apple Inc. | 2.85% | 76,449,371 | $15.7B | Reduce -7.3% |
| AMZN Amazon.com Inc. | 2.47% | 61,850,563 | $13.6B | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 2.12% | 66,042,658 | $11.6B | Add +17.9% |
| LLY Eli Lilly & Co. | 1.98% | 13,989,551 | $10.9B | Add +10.1% |
| META Meta Platforms Inc. Class A | 1.47% | 10,968,461 | $8.1B | Add +9.2% |
| UNH Unitedhealth Group Inc. | 1.37% | 24,213,314 | $7.6B | Reduce -6.3% |
| MA Mastercard Inc. Class A | 1.26% | 12,282,791 | $6.9B | Reduce -9.2% |
| MRK Merck & Co. Inc. | 1.11% | 76,856,492 | $6.1B | Reduce -5.9% |
| WFC Wells Fargo & Co. | 1.09% | 74,696,147 | $6.0B | Add +5.3% |
| JPM JPMorgan Chase & Co. | 1.08% | 20,522,665 | $5.9B | Reduce -14.0% |
| NFLX Netflix Inc. | 0.97% | 3,975,216 | $5.3B | Reduce -9.4% |
| AXP American Express Co. | 0.86% | 14,892,961 | $4.8B | Reduce -17.4% |
| INTU Intuit Inc. | 0.84% | 5,856,635 | $4.6B | Add +3.6% |
| GILD Gilead Sciences Inc. | 0.76% | 37,530,510 | $4.2B | Add +37.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 87,307,961 | $4.1B | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 32,640,850 | $4.0B | Reduce -5.3% |
| TXN Texas Instruments Inc. | 0.73% | 19,282,129 | $4.0B | Reduce -1.5% |
| SRE Sempra | 0.72% | 52,464,792 | $4.0B | Add +7.8% |
| JNJ Johnson & Johnson | 0.69% | 24,876,538 | $3.8B | Add +9.8% |
| PM Philip Morris International | 0.69% | 20,840,716 | $3.8B | Reduce -4.6% |
| NDAQ Nasdaq Inc. | 0.67% | 41,237,125 | $3.7B | Add +26.0% |
| HON Honeywell International Inc. | 0.65% | 15,248,579 | $3.6B | Reduce -3.2% |
| LIN Linde PLC | 0.64% | 7,536,792 | $3.5B | Reduce -0.1% |
| V Visa Inc. Class A | 0.64% | 9,947,862 | $3.5B | Reduce -9.4% |
| BSX Boston Scientific Corp. | 0.64% | 32,649,465 | $3.5B | Reduce -1.6% |
| ABT Abbott Laboratories | 0.62% | 25,050,579 | $3.4B | Reduce -15.8% |
| DHR Danaher Corp. | 0.61% | 17,076,280 | $3.4B | Reduce -3.5% |
| ACN Accenture PLC Class A | 0.60% | 11,063,768 | $3.3B | Reduce -7.7% |
| KO The Coca-Cola Co. | 0.59% | 45,501,556 | $3.2B | Reduce -4.1% |
| KKR KKR & Co. Inc. | 0.57% | 23,745,650 | $3.2B | Add +18.9% |
| SPGI S&P Global Inc. | 0.57% | 5,957,359 | $3.1B | Reduce -7.6% |
| TRGP Targa Resources Corp. | 0.57% | 18,022,886 | $3.1B | Add +30.7% |
| WELL Welltower Inc. | 0.56% | 20,168,974 | $3.1B | Reduce -5.3% |
| MRSH Marsh & McLennan Cos | 0.55% | 13,831,044 | $3.0B | Add +7.9% |
| GOOG Alphabet Inc. Class C | 0.52% | 16,250,466 | $2.9B | Reduce -18.6% |
| COP Conocophillips | 0.51% | 31,335,018 | $2.8B | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.50% | 5,504,146 | $2.8B | Add +7.1% |
| TSLA Tesla Inc. | 0.49% | 8,520,854 | $2.7B | Reduce -4.1% |
| MS Morgan Stanley | 0.49% | 19,124,172 | $2.7B | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.49% | 24,949,653 | $2.7B | Reduce -11.8% |
| WMB Williams Cos Inc. | 0.48% | 41,917,349 | $2.6B | Add +41.5% |
| MCD McDonald's Corp. | 0.48% | 8,987,759 | $2.6B | Reduce -24.2% |
| EQT Eqt Corp. | 0.45% | 42,766,747 | $2.5B | Reduce -6.8% |
| NXPI NXP Semiconductors NV | 0.45% | 11,249,798 | $2.5B | Reduce -11.6% |
| ELV Elevance Health Inc. | 0.45% | 6,318,198 | $2.5B | Add +9.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.44% | 34,337,281 | $2.4B | Reduce -3.6% |
| CB Chubb Ltd. | 0.43% | 8,163,768 | $2.4B | Add +13.8% |
| CNI Canadian Natl Railway Co. | 0.43% | 22,508,725 | $2.3B | Add +39.5% |
| HD Home Depot Inc. | 0.42% | 6,307,038 | $2.3B | Add +17.5% |
| NKE Nike Inc. Class B | 0.42% | 32,301,434 | $2.3B | Reduce -28.8% |
| DE Deere & Co. | 0.42% | 4,489,637 | $2.3B | Reduce -15.1% |
| NOW ServiceNow Inc. | 0.41% | 2,169,240 | $2.2B | Add +3.7% |
| CTRA Coterra Energy Inc. | 0.40% | 87,099,084 | $2.2B | Add +4.2% |
| PG The Procter & Gamble Co. | 0.40% | 13,838,691 | $2.2B | Reduce -37.8% |
| SYK Stryker Corp. | 0.40% | 5,559,689 | $2.2B | Reduce -13.1% |
| ARES Ares Management Corp. Class A | 0.40% | 12,633,808 | $2.2B | Reduce -7.2% |
| TMUS T-Mobile US Inc. | 0.40% | 9,126,301 | $2.2B | Reduce -29.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 4,813,386 | $2.1B | Reduce -11.8% |
| UBER Uber Technologies Inc. | 0.39% | 22,687,787 | $2.1B | Reduce -31.1% |
| ORLY O'reilly Automotive Inc. | 0.38% | 23,356,114 | $2.1B | Reduce -19.1% |
| PCAR Paccar Inc. | 0.38% | 21,995,548 | $2.1B | Add +9.0% |
| AIG American International Group | 0.38% | 24,146,852 | $2.1B | Reduce -5.0% |
| MAR Marriott International Class A | 0.37% | 7,538,258 | $2.1B | Add +38.9% |
| EMR Emerson Electric Co. | 0.36% | 14,877,829 | $2.0B | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.36% | 28,250,039 | $2.0B | Reduce -14.9% |
| CCI Crown Castle Inc. | 0.36% | 19,004,865 | $2.0B | Reduce -11.1% |
| UL Unilever PLC | 0.35% | 31,730,317 | $1.9B | Add +12.9% |
| MPC Marathon Petroleum Corp. | 0.35% | 11,677,293 | $1.9B | Reduce -1.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.35% | 9,959,613 | $1.9B | Add +0.7% |
| PFE Pfizer Inc. | 0.34% | 77,003,539 | $1.9B | Reduce -25.6% |
| AEP American Electric Power | 0.33% | 17,671,559 | $1.8B | Reduce -20.1% |
| ATO Atmos Energy Corp. | 0.32% | 11,383,922 | $1.8B | Reduce -7.6% |
| PH Parker Hannifin Corp. | 0.31% | 2,466,333 | $1.7B | Add +22.8% |
| ISRG Intuitive Surgical Inc. | 0.31% | 3,156,707 | $1.7B | Reduce -9.8% |
| CRM Salesforce Inc. | 0.31% | 6,198,020 | $1.7B | Reduce -18.6% |
| KDP Keurig Dr Pepper Inc. | 0.31% | 50,965,529 | $1.7B | Add +5.5% |
| AMT American Tower Corp. | 0.30% | 7,566,071 | $1.7B | Add +5.9% |
| D Dominion Energy Inc. | 0.30% | 29,447,265 | $1.7B | Add +66.0% |
| HCA HCA Healthcare Inc. | 0.29% | 4,110,313 | $1.6B | Reduce -21.6% |
| DUK Duke Energy Corp. | 0.28% | 13,236,918 | $1.6B | Reduce -6.9% |
| EW Edwards Lifesciences Corp. | 0.28% | 19,826,483 | $1.6B | Reduce -31.9% |
| B Barrick Mining Corp. | 0.28% | 73,253,147 | $1.5B | Reduce -6.1% |
| KR Kroger Co. | 0.27% | 20,715,290 | $1.5B | Add +223.8% |
| ADM Archer-Daniels-Midland Co. | 0.27% | 28,112,813 | $1.5B | Add +12.7% |
| JCI Johnson Controls Internation | 0.27% | 13,957,982 | $1.5B | Reduce -21.2% |
| SBUX Starbucks Corp. | 0.27% | 16,068,454 | $1.5B | Reduce -17.2% |
| RJF Raymond James Financial Inc. | 0.27% | 9,568,625 | $1.5B | Reduce -3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 6,396,051 | $1.4B | Add +35.0% |
| PPG PPG Industries Inc. | 0.26% | 12,638,766 | $1.4B | Add +13.3% |
| SPOT Spotify Technology SA | 0.26% | 1,858,301 | $1.4B | Reduce -19.2% |
| ADP Automatic Data Processing | 0.26% | 4,621,367 | $1.4B | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 11,402,174 | $1.4B | Add +36.3% |
| ZTS Zoetis Inc. | 0.25% | 8,889,680 | $1.4B | Add +46.6% |
| JBL Jabil Inc. | 0.25% | 6,292,035 | $1.4B | Reduce -4.0% |
| TSCO Tractor Supply Company | 0.24% | 25,510,968 | $1.3B | Reduce -7.6% |
| LHX L3HARRIS Technologies Inc. | 0.24% | 5,359,908 | $1.3B | Add +4.4% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 5,213,636 | $1.3B | Add +117.3% |
Options reported separately and not counted above: SPY puts ($13.2M), IWM puts ($8.8M), XLF puts ($7.9M), AFRM calls ($6.3M), SOFI puts ($3.6M), EFA puts ($2.2M), QQQ puts ($1.6M), HYG puts ($1.5M), ARKK puts ($1.4M), TLT puts ($994K), ARM calls ($796K), NVDA calls ($729K), and 18 more.
Other holdings (123): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 46,528,000 | $66.4M | Add +10.3% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 42,759,000 | $41.7M | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 38,839,000 | $39.1M | Add +15.2% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 28,697,000 | $30.2M | Reduce -22.0% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 22,563,000 | $29.7M | Reduce -21.3% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 15,426,000 | $28.0M | Reduce -51.4% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 25,593,000 | $27.5M | Add +146.4% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 27,293,000 | $27.2M | Reduce -1.0% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 17,589,000 | $27.0M | Add +3.8% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 28,679,000 | $25.8M | Reduce -49.1% |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 28,595,000 | $24.9M | Add +1.2% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 22,095,000 | $23.8M | Add +65.0% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 18,208,000 | $23.8M | Add +15.8% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 25,129,000 | $23.3M | Reduce -46.4% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 344,513 | $23.3M | Add +46.1% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 18,672,000 | $19.5M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 14,710,000 | $18.7M | Add +1861.3% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 14,077,000 | $18.4M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 15,449,000 | $17.9M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 19,482,000 | $17.7M | Reduce -5.4% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 21,160,000 | $17.3M | Reduce -17.4% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 10,785,000 | $16.7M | Add +1.8% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 14,390,000 | $15.8M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 12,343 | $14.8M | Add +455.5% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 14,970,000 | $14.5M | New |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 16,504,000 | $14.3M | Reduce -14.2% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 13,668,000 | $14.1M | Reduce -10.8% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 12,044,000 | $13.8M | Add +3.2% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 12,340,000 | $13.7M | Add +6.1% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 13,424,000 | $13.3M | Reduce -1.0% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 14,925,000 | $13.3M | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 246,915 | $13.2M | Add +3.2% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 12,142,000 | $12.8M | Reduce -0.4% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 13,555,000 | $12.7M | Reduce -27.5% |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 14,365,000 | $12.2M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 7,942,000 | $12.0M | Add +17.4% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 12,996,000 | $12.0M | Reduce -26.2% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 10,122,000 | $10.0M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 9,867,000 | $9.7M | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 10,180,000 | $9.6M | Reduce -17.1% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 7,946,000 | $9.4M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 8,900,000 | $9.0M | Reduce -2.2% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 8,885,000 | $8.8M | New |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 8,649,000 | $8.7M | Add +0.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 9,074,000 | $8.6M | Reduce -22.3% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 8,975,000 | $7.9M | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 5,957,000 | $7.3M | Add +138.3% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 9,865,000 | $7.3M | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 6,045,000 | $7.2M | Add +17.3% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 6,864,000 | $7.0M | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 5,770,000 | $6.8M | Add +0.5% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 5,860 | $6.8M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 6,825,000 | $6.7M | Reduce -41.2% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 7,480,000 | $6.7M | Reduce -70.3% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 205,418 | $6.7M | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 6,684,000 | $6.7M | New |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 5,625,695 | $6.6M | Add +11.1% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 5,187,000 | $6.5M | Reduce -57.6% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 6,878,000 | $6.5M | No change |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 4,723,000 | $6.5M | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 6,230,000 | $6.2M | Reduce -1.2% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 5,178,000 | $6.2M | New |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 5,850,000 | $5.7M | Reduce -20.4% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 5,688,000 | $5.7M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 4,081,000 | $5.5M | No change |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 4,238,000 | $5.4M | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 91,828 | $4.9M | Add +150.8% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 5,175,000 | $4.6M | Reduce -3.8% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 4,280,000 | $4.6M | Reduce -1.7% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 3,049,000 | $4.4M | New |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 2,322,000 | $4.2M | Add +54.8% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 3,675,000 | $4.1M | Reduce -54.0% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 1,131,000 | $4.1M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 3,478,000 | $4.0M | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 3,578,000 | $4.0M | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 4,055,000 | $3.8M | Reduce -25.9% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 96,538 | $3.8M | Reduce -0.3% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 3,730,000 | $3.7M | Add +115.0% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 3,223,000 | $3.4M | Add +20.8% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 86,200 | $3.2M | Reduce -0.3% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 3,213,000 | $3.1M | Reduce -82.7% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 2,676,000 | $3.1M | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 2,863,000 | $3.1M | Reduce -78.4% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 3,090,000 | $2.9M | Reduce -45.4% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 2,500,000 | $2.8M | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 2,275,000 | $2.6M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 1,500,000 | $2.4M | No change |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 2,425,000 | $2.3M | New |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 2,445,000 | $2.3M | New |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 2,420,000 | $2.3M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 1,590,000 | $2.2M | No change |
| CARDLYTICS INC (CDLX 1 09/15/25) | NOTE 1.000% 9/1 · principal | 2,245,000 | $2.2M | No change |
| BANDWIDTH INC (BAND 0.25 03/01/26) | NOTE 0.250% 3/0 · principal | 2,330,000 | $2.1M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 2,360,000 | $2.1M | No change |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 2,910,000 | $2.1M | New |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 1,700,000 | $2.0M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 2,014,000 | $1.9M | Reduce -52.6% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 1,819,000 | $1.9M | Reduce -52.9% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 1,500,000 | $1.7M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 1,425,000 | $1.7M | No change |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 1,775,000 | $1.7M | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 1,690,000 | $1.7M | Reduce -28.4% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 1,525,000 | $1.5M | Reduce -69.9% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 1,415,000 | $1.5M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 1,375,000 | $1.3M | No change |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 1,285,000 | $1.3M | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 1,085,000 | $1.2M | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 1,150,000 | $1.1M | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 950,000 | $1.1M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 1,170,000 | $1.1M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 1,273,000 | $1.1M | Reduce -20.3% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 865,000 | $875K | No change |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 860,000 | $821K | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 763,000 | $816K | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 750,000 | $748K | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 806,000 | $623K | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 515,000 | $477K | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 460,000 | $444K | Reduce -51.1% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 298,000 | $319K | Reduce -53.6% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 295,000 | $300K | Add +11.3% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 3,390,000 | $295K | No change |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 250,000 | $293K | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 189,000 | $202K | Reduce -78.6% |
Total filed on the 13F, all lines: $550.9B.
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -6.3% | 1.37% | −1.24 |
| AAPL Apple Inc. | Reduce -7.3% | 2.85% | −0.68 |
| PG The Procter & Gamble Co. | Reduce -37.8% | 0.40% | −0.33 |
| MRK Merck & Co. Inc. | Reduce -5.9% | 1.11% | −0.31 |
| TMUS T-Mobile US Inc. | Reduce -29.0% | 0.40% | −0.26 |
| MCD McDonald's Corp. | Reduce -24.2% | 0.48% | −0.24 |
| UPS United Parcel Service Class B | Reduce -94.4% | 0.01% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -9.2% | 1.26% | −0.17 |
| PFE Pfizer Inc. | Reduce -25.6% | 0.34% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -11.8% | 0.49% | −0.16 |
| ES Eversource Energy | Reduce -74.7% | 0.05% | −0.16 |
| ORLY O'reilly Automotive Inc. | Reduce -19.1% | 0.38% | −0.15 |
| EQIX Equinix Inc. | Reduce -50.2% | 0.12% | −0.15 |
| ABT Abbott Laboratories | Reduce -15.8% | 0.62% | −0.14 |
| NKE Nike Inc. Class B | Reduce -28.8% | 0.42% | −0.14 |
| AEP American Electric Power | Reduce -20.1% | 0.33% | −0.13 |
| COP Conocophillips | Reduce -0.9% | 0.51% | −0.13 |
| CPRT Copart Inc. | Reduce -80.1% | 0.02% | −0.13 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -69.8% | 0.05% | −0.13 |
| EW Edwards Lifesciences Corp. | Reduce -31.9% | 0.28% | −0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -11.8% | 0.39% | −0.12 |
| ACN Accenture PLC Class A | Reduce -7.7% | 0.60% | −0.12 |
| KLAC KLA Corp. | Reduce -66.7% | 0.08% | −0.11 |
| KVUE Kenvue Inc. | Reduce -24.6% | 0.18% | −0.11 |
| SBUX Starbucks Corp. | Reduce -17.2% | 0.27% | −0.10 |
| V Visa Inc. Class A | Reduce -9.4% | 0.64% | −0.10 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Reduce -18.6% | 0.31% | −0.09 |
| DHR Danaher Corp. | Reduce -3.5% | 0.61% | −0.09 |
| TW Tradeweb Markets Inc. Class A | Reduce -26.8% | 0.18% | −0.09 |
| HUM Humana Inc. | Reduce -59.1% | 0.05% | −0.08 |
| COR Cencora Inc. | Reduce -28.9% | 0.21% | −0.08 |
| PEP Pepsico Inc. | Reduce -14.6% | 0.19% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -31.1% | 0.39% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -18.6% | 0.52% | −0.08 |
| TJX TJX Companies Inc. | Reduce -5.3% | 0.73% | −0.08 |
| CCI Crown Castle Inc. | Reduce -11.1% | 0.36% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.9% | 0.17% | −0.07 |
| OKE Oneok Inc. | Reduce -46.3% | 0.05% | −0.07 |
| AXP American Express Co. | Reduce -17.4% | 0.86% | −0.07 |
| KO The Coca-Cola Co. | Reduce -4.1% | 0.59% | −0.07 |
| CASY Casey's General Stores Inc. | Reduce -69.8% | 0.03% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.6% | 0.44% | −0.07 |
| RY Royal Bank of Canada | Reduce -45.0% | 0.10% | −0.07 |
| WELL Welltower Inc. | Reduce -5.3% | 0.56% | −0.06 |
| DE Deere & Co. | Reduce -15.1% | 0.42% | −0.06 |
| HCA HCA Healthcare Inc. | Reduce -21.6% | 0.29% | −0.06 |
| CPAY Corpay Inc. | Reduce -68.0% | 0.02% | −0.06 |
| SPGI S&P Global Inc. | Reduce -7.6% | 0.57% | −0.06 |
| AER Aercap Holdings NV | Reduce -42.1% | 0.10% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +6.8% | 4.20% | +1.34 |
| MSFT Microsoft Corp. | Add +6.6% | 4.82% | +1.21 |
| GOOGL Alphabet Inc. Class A | Add +17.9% | 2.12% | +0.45 |
| META Meta Platforms Inc. Class A | Add +9.2% | 1.47% | +0.36 |
| NDAQ Nasdaq Inc. | Add +26.0% | 0.67% | +0.19 |
| KR Kroger Co. | Add +223.8% | 0.27% | +0.19 |
| INTU Intuit Inc. | Add +3.6% | 0.84% | +0.17 |
| GILD Gilead Sciences Inc. | Add +37.2% | 0.76% | +0.17 |
| AVY Avery Dennison Corp. | Add +34416.1% | 0.16% | +0.16 |
| GE General Electric | Add +117.3% | 0.24% | +0.15 |
| WMB Williams Cos Inc. | Add +41.5% | 0.48% | +0.14 |
| KKR KKR & Co. Inc. | Add +18.9% | 0.57% | +0.13 |
| MAR Marriott International Class A | Add +38.9% | 0.37% | +0.13 |
| CNI Canadian Natl Railway Co. | Add +39.5% | 0.43% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +35.0% | 0.26% | +0.11 |
| D Dominion Energy Inc. | Add +66.0% | 0.30% | +0.11 |
| GEV GE Vernova Inc. | Add +16.3% | 0.23% | +0.11 |
| WFC Wells Fargo & Co. | Add +5.3% | 1.09% | +0.11 |
| DIS The Walt Disney Co. | Add +36.3% | 0.26% | +0.10 |
| MU Micron Technology Inc. | Add +121.7% | 0.13% | +0.09 |
| ADI Analog Devices Inc. | Add +2600.0% | 0.09% | +0.09 |
| DRI Darden Restaurants Inc. | Add +177.1% | 0.13% | +0.08 |
| NOW ServiceNow Inc. | Add +3.7% | 0.41% | +0.08 |
| ORCL Oracle Corp. | Add +1117.6% | 0.09% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +265.3% | 0.11% | +0.08 |
| ANET Arista Networks Inc. | Add +24.9% | 0.23% | +0.08 |
| FERG Ferguson Enterprises Inc. | Add +140.9% | 0.12% | +0.08 |
| NTAP Netapp Inc. | Add +19079.0% | 0.08% | +0.08 |
| PH Parker Hannifin Corp. | Add +22.8% | 0.31% | +0.08 |
| LH Labcorp Holdings Inc. | Add +584.9% | 0.09% | +0.07 |
| AMRZ Amrize Ltd. | New | 0.07% | +0.07 |
| FLUT Flutter Entertainment PLC-Di | Add +36.8% | 0.17% | +0.07 |
| MELI MercadoLibre Inc. | Add +26.3% | 0.18% | +0.07 |
| PNC PNC Financial Services Group | Add +550.9% | 0.08% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +36.1% | 0.11% | +0.06 |
| IBKR Interactive Brokers Gro Class A | Add +135.6% | 0.09% | +0.06 |
| DKNG Draftkings Inc. Class A | Add +22.7% | 0.18% | +0.06 |
| ZTS Zoetis Inc. | Add +46.6% | 0.25% | +0.06 |
| PLD Prologis Inc. | Add +100.5% | 0.13% | +0.06 |
| ABNB Airbnb Inc. Class A | Add +50.3% | 0.16% | +0.06 |
| HUBB Hubbell Inc. | Add +565.9% | 0.07% | +0.06 |
| SRE Sempra | Add +7.8% | 0.72% | +0.05 |
| LYV Live Nation Entertainment Inc. | Add +29.1% | 0.18% | +0.05 |
| POOL Pool Corp. | Add +109.3% | 0.12% | +0.05 |
| CLS Celestica Inc. | Add +401.7% | 0.06% | +0.05 |
| TT Trane Technologies PLC | Add +11.8% | 0.19% | +0.05 |
| JHX James Hardie Ord | Add +266.5% | 0.07% | +0.05 |
| MDT Medtronic PLC | Add +89.8% | 0.12% | +0.05 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +678.1% | 0.06% | +0.05 |
| HWM Howmet Aerospace Inc. | Add +14661.6% | 0.05% | +0.05 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +303.1% | 9,005 | $13.2M |
| IWM iShares Russell 2000 ETF | put | New | 53,548 | $8.8M |
| XLF SS Financial Select Sector | put | New | 15,877,000 | $7.9M |
| AFRM Affirm Holdings Inc. | call | New | 10,660 | $6.3M |
| SOFI Sofi Technologies Inc. | put | Reduce -23.8% | 53,900 | $3.6M |
| EFA iShares MSCI Eafe ETF | put | Reduce -75.3% | 1,016,273 | $2.2M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 6,927 | $1.6M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +250.0% | 63,000 | $1.5M |
| ARKK ARK Innovation ETF | put | New | 26,160 | $1.4M |
| TLT iShares 20+ Year Treasury BD | put | New | 8,958 | $994K |
| ARM Arm Holdings PLC-ADR | call | New | 1,154 | $796K |
| NVDA Nvidia Corp. | call | Add +35.0% | 2,058 | $729K |
| OVV Ovintiv Inc. | put | Sold out | 2,597 | $591Kbefore exit |
| AVGO Broadcom Inc. | put | Sold out | 906 | $505Kbefore exit |
| SU Suncor Energy Inc. | put | Sold out | 5,505 | $504Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | New | 1,099 | $503K |
| MSTR Strategy Inc. | put | Sold out | 296 | $475Kbefore exit |
| SMH Vaneck Semiconductor ETF | put | Sold out | 765 | $436Kbefore exit |
| DUOL Duolingo | put | New | 335 | $425K |
| UBER Uber Technologies Inc. | call | New | 1,779 | $368K |
| TTWO Take-Two Interactive Softwre | call | New | 691 | $366K |
| SOXX iShares Semiconductor ETF | put | New | 1,143 | $354K |
| AAPL Apple Inc. | call | New | 993 | $353K |
| U Unity Software Inc. | call | New | 3,392 | $339K |
| MDB Mongodb Inc. | call | New | 638 | $322K |
| ARM Arm Holdings PLC-ADR | put | Sold out | 554 | $319Kbefore exit |
| ONON On Holding AG Class A | put | New | 1,685 | $317K |
| NFLX Netflix Inc. | call | New | 82 | $287K |
| TPR Tapestry Inc. | call | New | 1,221 | $272K |
| TPL Texas Pacific Land Corp. | put | Sold out | 107 | $267Kbefore exit |
| DIS The Walt Disney Co. | call | New | 1,559 | $257K |
| AMZN Amazon.com Inc. | put | Sold out | 553 | $238Kbefore exit |
| EA Electronic Arts Inc. | call | New | 1,005 | $231K |
| ORCL Oracle Corp. | put | Sold out | 316 | $231Kbefore exit |
| LITE Lumentum Holdings Inc. | call | New | 871 | $231K |
| AMZN Amazon.com Inc. | call | New | 742 | $229K |
| ALAB Astera Labs Inc. | put | New | 1,211 | $224K |
| AMD Advanced Micro Devices | put | Sold out | 393 | $222Kbefore exit |
| ORCL Oracle Corp. | call | New | 399 | $217K |
| RDDT Reddit Inc. Class A | put | Sold out | 317 | $214Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | New | 721 | $202K |
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
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Add +10.3% | 46,528,000 | $66.4M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | New | 42,759,000 | $41.7M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +15.2% | 38,839,000 | $39.1M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Reduce -22.0% | 28,697,000 | $30.2M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Reduce -21.3% | 22,563,000 | $29.7M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -51.4% | 15,426,000 | $28.0M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Add +146.4% | 25,593,000 | $27.5M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -1.0% | 27,293,000 | $27.2M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Add +3.8% | 17,589,000 | $27.0M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -49.1% | 28,679,000 | $25.8M |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | Add +1.2% | 28,595,000 | $24.9M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Add +65.0% | 22,095,000 | $23.8M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +15.8% | 18,208,000 | $23.8M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -46.4% | 25,129,000 | $23.3M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +46.1% | 344,513 | $23.3M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 18,672,000 | $19.5M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +1861.3% | 14,710,000 | $18.7M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 14,077,000 | $18.4M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | New | 15,449,000 | $17.9M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -5.4% | 19,482,000 | $17.7M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Sold out | 11,819,000 | $17.5Mbefore exit |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Reduce -17.4% | 21,160,000 | $17.3M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +1.8% | 10,785,000 | $16.7M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | New | 14,390,000 | $15.8M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 15,075,000 | $15.1Mbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +455.5% | 12,343 | $14.8M |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | New | 14,970,000 | $14.5M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -14.2% | 16,504,000 | $14.3M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -10.8% | 13,668,000 | $14.1M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Add +3.2% | 12,044,000 | $13.8M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Add +6.1% | 12,340,000 | $13.7M |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Reduce -1.0% | 13,424,000 | $13.3M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +3.2% | 246,915 | $13.2M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Reduce -0.4% | 12,142,000 | $12.8M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -27.5% | 13,555,000 | $12.7M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +17.4% | 7,942,000 | $12.0M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Reduce -26.2% | 12,996,000 | $12.0M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 9,867,000 | $9.7M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -17.1% | 10,180,000 | $9.6M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | New | 7,946,000 | $9.4M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -2.2% | 8,900,000 | $9.0M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 8,885,000 | $8.8M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Add +0.9% | 8,649,000 | $8.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -22.3% | 9,074,000 | $8.6M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 7,679,000 | $8.6Mbefore exit |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +138.3% | 5,957,000 | $7.3M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | New | 9,865,000 | $7.3M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +17.3% | 6,045,000 | $7.2M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +0.5% | 5,770,000 | $6.8M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -41.2% | 6,825,000 | $6.7M |
Showing the first 50 of 100.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,811 | $579.2B | NVDA, AVGO, MSFT, AAPL, GOOGL |
| Q1 2026 | 1,759 | $534.6B | NVDA, MSFT, AAPL, AVGO, GOOGL |
| Q4 2025 | 1,764 | $569.5B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q3 2025 | 1,807 | $570.0B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q2 2025 | 1,780 | $549.8B | MSFT, NVDA, AVGO, AAPL, AMZN |
| Q1 2025 | 1,802 | $518.8B | MSFT, AAPL, NVDA, UNH, AMZN |
| Q4 2024Amended | 1,795 | $545.2B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q3 2024 | 1,782 | $570.1B | MSFT, AAPL, NVDA, UNH, AMZN |
| Q2 2024 | 1,754 | $559.1B | MSFT, AAPL, NVDA, AMZN, UNH |
| Q1 2024 | 1,761 | $563.6B | MSFT, AMZN, UNH, MRK, NVDA |