Wellington Management Group LLP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Wellington Management Group LLP reported 1,764 stock positions worth $569.5 billion. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Apple (AAPL, 3.7%). Compared with Q3 2025, it opened 126 new positions, sold out of 172, added to 741 and reduced 874. The biggest buy was Merck (MRK, shares +15%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0000902219
- Portfolio Value
- $569.5B (Q4 2025)
- SEC Filing
- 0000902219-26-000103 ↗ filed Feb 17, 2026
Holdings Value
Holdings 1,764 stocks · $569.5B
| NVDA Nvidia Corp. | 4.61% | 140,706,711 | $26.2B | Reduce -1.9% |
| MSFT Microsoft Corp. | 4.15% | 48,909,443 | $23.7B | Reduce -5.2% |
| AAPL Apple Inc. | 3.69% | 77,305,231 | $21.0B | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 3.15% | 57,286,312 | $17.9B | Reduce -12.7% |
| AVGO Broadcom Inc. | 2.88% | 47,385,880 | $16.4B | Add +1.6% |
| AMZN Amazon.com Inc. | 2.68% | 66,223,281 | $15.3B | Add +13.2% |
| LLY Eli Lilly & Co. | 2.52% | 13,357,185 | $14.4B | Reduce -8.3% |
| MRK Merck & Co. Inc. | 1.60% | 86,435,458 | $9.1B | Add +14.8% |
| MA Mastercard Inc. Class A | 1.35% | 13,496,758 | $7.7B | Add +9.7% |
| WFC Wells Fargo & Co. | 1.19% | 72,409,976 | $6.7B | Reduce -12.1% |
| META Meta Platforms Inc. Class A | 1.02% | 8,774,609 | $5.8B | Reduce -18.0% |
| UNH Unitedhealth Group Inc. | 0.91% | 15,688,774 | $5.2B | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.84% | 23,238,388 | $4.8B | Reduce -10.0% |
| GOOG Alphabet Inc. Class C | 0.84% | 15,259,175 | $4.8B | Reduce -11.1% |
| TSLA Tesla Inc. | 0.81% | 10,268,577 | $4.6B | Add +13.1% |
| SRE Sempra | 0.72% | 46,643,525 | $4.1B | Reduce -7.5% |
| HD Home Depot Inc. | 0.65% | 10,721,582 | $3.7B | Add +5.7% |
| NDAQ Nasdaq Inc. | 0.64% | 37,659,824 | $3.7B | Reduce -5.4% |
| WELL Welltower Inc. | 0.61% | 18,654,487 | $3.5B | Reduce -6.8% |
| DHR Danaher Corp. | 0.61% | 15,076,796 | $3.5B | Add +11.2% |
| KKR KKR & Co. Inc. | 0.60% | 27,013,898 | $3.4B | Add +12.3% |
| ABBV Abbvie Inc. | 0.60% | 14,926,683 | $3.4B | Add +41.7% |
| TRGP Targa Resources Corp. | 0.60% | 18,484,786 | $3.4B | Reduce -5.9% |
| TMUS T-Mobile US Inc. | 0.59% | 16,583,428 | $3.4B | Add +23.2% |
| JPM JPMorgan Chase & Co. | 0.59% | 10,391,709 | $3.3B | Reduce -24.8% |
| V Visa Inc. Class A | 0.57% | 9,213,112 | $3.2B | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 54,467,139 | $3.0B | Reduce -28.9% |
| MRSH Marsh & McLennan Cos | 0.52% | 15,997,880 | $3.0B | Add +6.0% |
| AXP American Express Co. | 0.52% | 7,965,878 | $2.9B | Reduce -38.6% |
| ABT Abbott Laboratories | 0.52% | 23,434,760 | $2.9B | Add +0.8% |
| ELV Elevance Health Inc. | 0.51% | 8,289,976 | $2.9B | Add +25.2% |
| QCOM Qualcomm Inc. | 0.50% | 16,727,862 | $2.9B | Add +34.5% |
| NXPI NXP Semiconductors NV | 0.50% | 13,042,581 | $2.8B | Add +3.6% |
| ACN Accenture PLC Class A | 0.49% | 10,507,045 | $2.8B | Add +0.3% |
| MS Morgan Stanley | 0.49% | 15,852,651 | $2.8B | Reduce -15.4% |
| TXN Texas Instruments Inc. | 0.49% | 16,071,401 | $2.8B | Reduce -6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 17,573,618 | $2.7B | Reduce -26.9% |
| UBS UBS Group AG-Reg | 0.47% | 57,652,790 | $2.7B | Reduce -9.4% |
| MAR Marriott International Class A | 0.47% | 8,576,175 | $2.7B | Reduce -6.5% |
| D Dominion Energy Inc. | 0.46% | 44,943,727 | $2.6B | Add +46.2% |
| XOM Exxon Mobil Corp. | 0.44% | 20,956,213 | $2.5B | Reduce -11.7% |
| PCAR Paccar Inc. | 0.44% | 22,977,556 | $2.5B | Add +18.6% |
| SPGI S&P Global Inc. | 0.44% | 4,781,879 | $2.5B | Reduce -23.3% |
| HON Honeywell International Inc. | 0.44% | 12,801,680 | $2.5B | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.43% | 31,853,943 | $2.5B | Reduce -5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 21,200,537 | $2.4B | Add +103.8% |
| INTU Intuit Inc. | 0.42% | 3,600,944 | $2.4B | Reduce -10.6% |
| CB Chubb Ltd. | 0.41% | 7,508,994 | $2.3B | Reduce -7.7% |
| PM Philip Morris International | 0.40% | 14,256,744 | $2.3B | Reduce -20.8% |
| SYK Stryker Corp. | 0.40% | 6,493,276 | $2.3B | Add +22.6% |
| COP Conocophillips | 0.40% | 24,067,806 | $2.3B | Reduce -15.1% |
| WMB Williams Cos Inc. | 0.39% | 37,115,697 | $2.2B | Reduce -23.6% |
| AIG American International Group | 0.39% | 25,915,253 | $2.2B | Reduce -0.5% |
| LIN Linde PLC | 0.39% | 5,187,670 | $2.2B | Reduce -28.6% |
| CAT Caterpillar Inc. | 0.39% | 3,859,902 | $2.2B | Reduce -26.2% |
| JCI Johnson Controls Internation | 0.37% | 17,581,345 | $2.1B | Add +40.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.37% | 22,828,246 | $2.1B | Reduce -29.3% |
| FERG Ferguson Enterprises Inc. | 0.37% | 9,366,465 | $2.1B | Add +150.8% |
| UL Unilever PLC-Sponsored ADR | 0.36% | 31,551,932 | $2.1B | Add +2.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.36% | 10,160,408 | $2.0B | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.36% | 31,772,720 | $2.0B | Add +56.3% |
| CTRA Coterra Energy Inc. | 0.35% | 76,696,789 | $2.0B | Add +2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 3,468,240 | $2.0B | Add +28.5% |
| KO The Coca-Cola Co. | 0.35% | 28,659,634 | $2.0B | Reduce -19.0% |
| NFLX Netflix Inc. | 0.35% | 21,049,875 | $2.0B | Reduce -34.0% |
| GILD Gilead Sciences Inc. | 0.34% | 15,907,304 | $2.0B | Reduce -37.9% |
| ISRG Intuitive Surgical Inc. | 0.34% | 3,445,880 | $2.0B | Add +9.3% |
| AMD Advanced Micro Devices | 0.33% | 8,862,898 | $1.9B | Add +82.8% |
| ADP Automatic Data Processing | 0.33% | 7,374,504 | $1.9B | Add +8.0% |
| EW Edwards Lifesciences Corp. | 0.33% | 21,793,949 | $1.9B | Add +4.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 3,821,731 | $1.7B | Reduce -19.9% |
| EMR Emerson Electric Co. | 0.30% | 12,971,878 | $1.7B | Reduce -6.9% |
| AEP American Electric Power | 0.30% | 14,639,127 | $1.7B | Reduce -11.8% |
| DKS Dick's Sporting Goods Inc. | 0.30% | 8,491,948 | $1.7B | Add +28.5% |
| APH Amphenol Corp. Class A | 0.29% | 12,420,002 | $1.7B | Add +40.4% |
| ATO Atmos Energy Corp. | 0.29% | 10,010,508 | $1.7B | Reduce -4.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 5,433,369 | $1.7B | Reduce -7.3% |
| HCA HCA Healthcare Inc. | 0.28% | 3,423,986 | $1.6B | Reduce -11.8% |
| NOC Northrop Grumman Corp. | 0.28% | 2,800,654 | $1.6B | Reduce -34.4% |
| KDP Keurig Dr Pepper Inc. | 0.28% | 57,003,344 | $1.6B | Add +37.0% |
| FCX Freeport-McMoran Inc. | 0.28% | 31,299,903 | $1.6B | Reduce -14.2% |
| BLK BlackRock Inc. | 0.27% | 1,451,122 | $1.6B | Add +200.5% |
| COR Cencora Inc. | 0.27% | 4,535,992 | $1.5B | Add +14.2% |
| ADM Archer-Daniels-Midland Co. | 0.26% | 26,192,204 | $1.5B | Reduce -2.6% |
| DRI Darden Restaurants Inc. | 0.26% | 8,077,567 | $1.5B | Add +81.0% |
| PGR Progressive Corp. | 0.26% | 6,506,302 | $1.5B | Add +181.8% |
| DUK Duke Energy Corp. | 0.26% | 12,607,783 | $1.5B | Reduce -3.4% |
| CVS CVS Health Corp. | 0.26% | 18,564,392 | $1.5B | Add +193.2% |
| SPG Simon Property Group Inc. | 0.26% | 7,939,861 | $1.5B | Add +7.7% |
| ZTS Zoetis Inc. | 0.25% | 11,394,986 | $1.4B | Add +33.4% |
| EQT Eqt Corp. | 0.25% | 26,539,413 | $1.4B | Reduce -37.1% |
| PG The Procter & Gamble Co. | 0.25% | 9,899,676 | $1.4B | Reduce -12.8% |
| MCD McDonald's Corp. | 0.25% | 4,620,381 | $1.4B | Reduce -37.8% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 7,884,060 | $1.4B | Add +52.1% |
| RJF Raymond James Financial Inc. | 0.25% | 8,693,741 | $1.4B | Reduce -3.6% |
| PPG PPG Industries Inc. | 0.24% | 13,449,284 | $1.4B | Reduce -11.3% |
| ORLY O'reilly Automotive Inc. | 0.24% | 14,755,276 | $1.3B | Add +25.1% |
| ICE Intercontinental Exchange Inc. | 0.23% | 8,127,388 | $1.3B | Reduce -21.5% |
| PFE Pfizer Inc. | 0.23% | 52,094,310 | $1.3B | Reduce -13.8% |
| MDT Medtronic PLC | 0.23% | 13,359,367 | $1.3B | Add +31.1% |
Options reported separately and not counted above: IWM puts ($26.9M), QQQ puts ($7.9M), LQD puts ($3.4M), SOFI calls ($2.6M), HYG puts ($1.7M), SOFI puts ($1.3M), NKE calls ($948K), PLTR puts ($847K), TSLA puts ($835K), AVGO puts ($770K), WBD calls ($758K), AMZN puts ($748K), and 26 more.
Other holdings (110): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 44,049 | $54.9M | Add +12.6% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 50,946,000 | $50.8M | Reduce -1.1% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 46,673,000 | $48.2M | Reduce -3.8% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 36,768 | $44.3M | Add +1.7% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 43,895,000 | $43.3M | Reduce -3.8% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 42,581,000 | $42.6M | New |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 34,256,000 | $33.0M | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 622,475 | $31.3M | Add +161.2% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 23,900,000 | $31.1M | Reduce -18.9% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 18,493,000 | $29.4M | Reduce -33.8% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 24,898,000 | $29.2M | Add +28.5% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 21,054,000 | $28.3M | Reduce -30.2% |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 28,077,000 | $25.6M | Add +2.4% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 26,937,000 | $25.6M | Add +3.0% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 27,340,000 | $24.7M | Reduce -3.8% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 476,291 | $24.4M | Add +611.0% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 22,233,000 | $23.1M | Reduce -9.5% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 19,750,000 | $22.6M | Reduce -8.2% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 20,224,000 | $22.3M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 21,942,000 | $22.0M | Add +18.3% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 306,816 | $21.2M | Reduce -29.6% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 18,695,000 | $21.1M | Reduce -2.2% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 17,631,000 | $20.2M | Add +8.5% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 22,944,000 | $20.0M | Reduce -3.7% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 15,483,000 | $14.1M | Add +2.0% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 10,592,000 | $13.5M | Reduce -22.1% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 12,318,000 | $13.3M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 3,923,000 | $13.2M | Reduce -14.1% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 12,712,000 | $13.1M | Reduce -9.3% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 12,684,000 | $12.1M | Add +2.0% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 12,556,000 | $12.0M | Reduce -16.2% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 12,839,000 | $11.8M | Add +2.0% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 11,042,000 | $10.2M | Reduce -17.3% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 9,701,000 | $9.9M | Add +31.5% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 9,015,000 | $9.7M | Reduce -35.9% |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 13,938,000 | $9.4M | Add +2.0% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 9,280,000 | $9.0M | Reduce -18.9% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 1,684,000 | $9.0M | Reduce -86.7% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 5,633,000 | $8.8M | Reduce -2.2% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 6,410,000 | $8.2M | Reduce -24.8% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 8,680,000 | $7.8M | Add +2.1% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 6,386,000 | $7.5M | Reduce -15.5% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 5,090,000 | $7.3M | Reduce -66.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 6,879,000 | $6.8M | Reduce -24.0% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 4,184,000 | $6.5M | Add +17.8% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 159,602 | $6.5M | Reduce -0.7% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 5,125,000 | $5.9M | Reduce -45.5% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 4,055,000 | $5.8M | Reduce -28.7% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 5,620,000 | $5.6M | No change |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 2,729,000 | $5.5M | Reduce -0.1% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 3,393,000 | $5.4M | Reduce -22.7% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 5,565,000 | $5.2M | No change |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 1,090,000 | $5.0M | Reduce -39.3% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 4,817,000 | $4.7M | Reduce -50.6% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 4,652,000 | $4.7M | Reduce -17.3% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 4,569,000 | $4.6M | Reduce -26.8% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 4,158,000 | $4.6M | Reduce -23.3% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 3,574,000 | $4.5M | Reduce -76.3% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 3,811,000 | $4.2M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 3,450,000 | $3.9M | Reduce -21.1% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 4,301,000 | $3.9M | Add +296.4% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 3,190,000 | $3.8M | Reduce -43.9% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 3,323,000 | $3.5M | Add +3.1% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 2,646,000 | $3.4M | Reduce -23.6% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 3,168,000 | $3.4M | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 3,061,000 | $3.3M | Add +23.5% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 3,149,000 | $3.3M | Reduce -4.5% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 2,530,000 | $3.2M | Reduce -34.4% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 2,850,000 | $3.1M | Reduce -14.9% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 2,828,000 | $3.1M | Reduce -18.7% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 2,448,000 | $3.0M | Reduce -25.6% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 1,999,000 | $2.8M | New |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 2,579,000 | $2.7M | Reduce -59.4% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 2,666,000 | $2.6M | Add +1.9% |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 2,755,000 | $2.5M | New |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 2,609,000 | $2.5M | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 1,675,000 | $2.3M | Reduce -33.0% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 2,300,000 | $2.3M | No change |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 1,810,000 | $2.2M | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 2,146,000 | $2.2M | Reduce -27.8% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 1,300,000 | $2.1M | New |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 2,125,000 | $2.1M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 2,070,000 | $2.1M | Reduce -50.0% |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 2,345,000 | $2.1M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 2,219,000 | $2.0M | Reduce -8.9% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 2,235,000 | $2.0M | No change |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 1,775,000 | $1.7M | No change |
| BANDWIDTH INC (BAND 0.25 03/01/26) | NOTE 0.250% 3/0 · principal | 1,770,000 | $1.7M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 1,038,000 | $1.5M | Reduce -59.5% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 1,415,000 | $1.5M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 1,431,000 | $1.4M | Reduce -41.1% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 1,165,000 | $1.2M | Add +34.7% |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 1,130,000 | $1.2M | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 1,100,000 | $1.1M | Reduce -35.3% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 1,128,000 | $1.1M | Reduce -55.8% |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 226,000 | $959K | New |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 925,000 | $863K | Reduce -32.7% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 860,000 | $835K | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 763,000 | $822K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 776,000 | $752K | Reduce -73.8% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 250,000 | $709K | Reduce -36.4% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 645,000 | $615K | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 500,000 | $494K | Reduce -33.3% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 485,000 | $459K | Reduce -5.8% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 128,923 | $433K | Reduce -89.2% |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 536,181 | $427K | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 237,000 | $399K | Reduce -90.5% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 466,000 | $384K | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 375,000 | $371K | No change |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 200,000 | $205K | Reduce -20.0% |
Total filed on the 13F, all lines: $570.6B.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -5.2% | 4.15% | −0.54 |
| META Meta Platforms Inc. Class A | Reduce -18.0% | 1.02% | −0.36 |
| NFLX Netflix Inc. | Reduce -34.0% | 0.35% | −0.32 |
| AXP American Express Co. | Reduce -38.6% | 0.52% | −0.24 |
| LIN Linde PLC | Reduce -28.6% | 0.39% | −0.22 |
| ORCL Oracle Corp. | Reduce -39.7% | 0.14% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -24.8% | 0.59% | −0.18 |
| NOC Northrop Grumman Corp. | Reduce -34.4% | 0.28% | −0.18 |
| KR Kroger Co. | Reduce -39.9% | 0.22% | −0.17 |
| BAC Bank of America Corp. | Reduce -28.9% | 0.53% | −0.17 |
| GILD Gilead Sciences Inc. | Reduce -37.9% | 0.34% | −0.16 |
| EQT Eqt Corp. | Reduce -37.1% | 0.25% | −0.15 |
| BA The Boeing Co. | Reduce -75.0% | 0.05% | −0.15 |
| WMB Williams Cos Inc. | Reduce -23.6% | 0.39% | −0.15 |
| MCD McDonald's Corp. | Reduce -37.8% | 0.25% | −0.15 |
| NOW ServiceNow Inc. | Reduce -28.0% | 0.22% | −0.15 |
| TJX TJX Companies Inc. | Reduce -26.9% | 0.47% | −0.14 |
| SCHW Schwab (charles) Corp. | Reduce -99.8% | 0.00% | −0.13 |
| MET Metlife Inc. | Reduce -69.0% | 0.05% | −0.13 |
| DKNG Draftkings Inc. Class A | Reduce -97.5% | 0.00% | −0.13 |
| MELI MercadoLibre Inc. | Reduce -53.8% | 0.08% | −0.12 |
| FLUT Flutter Entertainment PLC-Di | Reduce -66.9% | 0.04% | −0.11 |
| MPC Marathon Petroleum Corp. | Reduce -23.1% | 0.21% | −0.11 |
| PM Philip Morris International | Reduce -20.8% | 0.40% | −0.11 |
| GEV GE Vernova Inc. | Reduce -56.3% | 0.09% | −0.10 |
| ARES Ares Management Corp. Class A | Reduce -37.9% | 0.17% | −0.10 |
| SNPS Synopsys Inc. | Reduce -51.6% | 0.08% | −0.10 |
| LYV Live Nation Entertainment Inc. | Reduce -54.0% | 0.06% | −0.10 |
| SPGI S&P Global Inc. | Reduce -23.3% | 0.44% | −0.09 |
| PSA Public Storage | Reduce -62.8% | 0.05% | −0.09 |
| CHWY Chewy Inc. Class A | Reduce -68.3% | 0.03% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -61.7% | 0.06% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -5.0% | 0.91% | −0.09 |
| KVUE Kenvue Inc. | Reduce -93.1% | 0.01% | −0.09 |
| BSX Boston Scientific Corp. | Reduce -33.7% | 0.16% | −0.09 |
| NVDA Nvidia Corp. | Reduce -1.9% | 4.61% | −0.09 |
| VONV Vanguard Russell 1000 Value | Reduce -94.9% | 0.00% | −0.08 |
| ICE Intercontinental Exchange Inc. | Reduce -21.5% | 0.23% | −0.07 |
| COP Conocophillips | Reduce -15.1% | 0.40% | −0.07 |
| ECL Ecolab Inc. | Reduce -92.5% | 0.01% | −0.07 |
| SRE Sempra | Reduce -7.5% | 0.72% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -59.7% | 0.07% | −0.07 |
| QGEN Qiagen N.V. | Reduce -39.4% | 0.11% | −0.07 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.07 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.07 |
| RNAM Avidity Biosciences Inc. | Reduce -92.8% | 0.01% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -33.8% | 0.08% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -29.3% | 0.37% | −0.07 |
| ANET Arista Networks Inc. | Reduce -17.6% | 0.19% | −0.07 |
| COHR Coherent Corp. | Reduce -67.9% | 0.08% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| MRK Merck & Co. Inc. | Add +14.8% | 1.60% | +0.49 |
| AMZN Amazon.com Inc. | Add +13.2% | 2.68% | +0.43 |
| FERG Ferguson Enterprises Inc. | Add +150.8% | 0.37% | +0.22 |
| DIS The Walt Disney Co. | Add +103.8% | 0.42% | +0.21 |
| HBAN Huntington Bancshares Inc. | Add +4265.5% | 0.21% | +0.21 |
| AMD Advanced Micro Devices | Add +82.8% | 0.33% | +0.20 |
| AVGO Broadcom Inc. | Add +1.6% | 2.88% | +0.18 |
| DASH DoorDash Inc. Class A | Add +593.0% | 0.22% | +0.18 |
| GWW WW Grainger Inc. | Add +1462.1% | 0.19% | +0.18 |
| CVS CVS Health Corp. | Add +193.2% | 0.26% | +0.17 |
| BLK BlackRock Inc. | Add +200.5% | 0.27% | +0.17 |
| ABBV Abbvie Inc. | Add +41.7% | 0.60% | +0.17 |
| PGR Progressive Corp. | Add +181.8% | 0.26% | +0.16 |
| AWK American Water Works Co. Inc. | Add +3274.6% | 0.16% | +0.16 |
| TTE Totalenergies SE | Add +240.6% | 0.21% | +0.15 |
| NTR Nutrien Ltd. | Add +440.2% | 0.18% | +0.15 |
| QCOM Qualcomm Inc. | Add +34.5% | 0.50% | +0.14 |
| ELV Elevance Health Inc. | Add +25.2% | 0.51% | +0.14 |
| DHR Danaher Corp. | Add +11.2% | 0.61% | +0.13 |
| D Dominion Energy Inc. | Add +46.2% | 0.46% | +0.13 |
| KMB Kimberly-Clark Corp. | Add +26997.7% | 0.13% | +0.13 |
| JCI Johnson Controls Internation | Add +40.6% | 0.37% | +0.13 |
| NTRA Natera Inc. | Add +94.7% | 0.20% | +0.13 |
| MA Mastercard Inc. Class A | Add +9.7% | 1.35% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +28.5% | 0.35% | +0.12 |
| HUBB Hubbell Inc. | Add +140.4% | 0.20% | +0.12 |
| DRI Darden Restaurants Inc. | Add +81.0% | 0.26% | +0.11 |
| DAL Delta Air Lines Inc. | Add +137.4% | 0.17% | +0.11 |
| AXON Axon Enterprise Inc. | Add +326.9% | 0.15% | +0.11 |
| PCAR Paccar Inc. | Add +18.6% | 0.44% | +0.11 |
| NKE Nike Inc. Class B | Add +56.3% | 0.36% | +0.11 |
| UTHR United Therapeutics Corp. | Add +74.5% | 0.21% | +0.11 |
| APH Amphenol Corp. Class A | Add +40.4% | 0.29% | +0.10 |
| TSLA Tesla Inc. | Add +13.1% | 0.81% | +0.10 |
| ETN Eaton Corp. PLC | Add +5663.7% | 0.10% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +9.3% | 0.34% | +0.10 |
| KDP Keurig Dr Pepper Inc. | Add +37.0% | 0.28% | +0.09 |
| CDNS Cadence Design SYS Inc. | Add +218.4% | 0.14% | +0.09 |
| REGN Regeneron Pharmaceuticals | Add +8620.0% | 0.09% | +0.09 |
| GSK GSK PLC-Spon ADR | Add +267.1% | 0.11% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +52.1% | 0.25% | +0.08 |
| AME Ametek Inc. | Add +302.9% | 0.10% | +0.08 |
| IDXX Idexx Laboratories Inc. | Add +318.1% | 0.09% | +0.07 |
| MNST Monster Beverage Corp. | Add +133.4% | 0.11% | +0.07 |
| STE Steris PLC | Add +874.9% | 0.07% | +0.07 |
| OMC Omnicom Group | Add +522.9% | 0.07% | +0.06 |
| GPCR Structure Therapeutics Inc. | Add +25.2% | 0.09% | +0.06 |
| GIS General Mills Inc. | Add +2970.1% | 0.06% | +0.06 |
| SYK Stryker Corp. | Add +22.6% | 0.40% | +0.06 |
| KKR KKR & Co. Inc. | Add +12.3% | 0.60% | +0.06 |
Options Activity Q3 2025 → Q4 2025
| IWM iShares Russell 2000 ETF | put | Reduce -34.8% | 51,491 | $26.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 17,943 | $18.6Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -51.9% | 9,184 | $7.9M |
| UPST Upstart Holdings Inc. | put | Sold out | 30,021 | $7.3Mbefore exit |
| XYZ Block Inc. | put | Sold out | 14,799 | $6.8Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | New | 65,009 | $3.4M |
| SOFI Sofi Technologies Inc. | call | New | 24,800 | $2.6M |
| SEDG Solaredge Technologies Inc. | call | Sold out | 3,093 | $2.3Mbefore exit |
| IEF iShares 7-10 Year Treasury B | put | Sold out | 31,054 | $2.1Mbefore exit |
| MRVL Marvell Technology Inc. | call | Sold out | 1,918 | $2.0Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 2,010 | $1.7Mbefore exit |
| CRCL Circle Internet Group Inc. | call | Sold out | 3,171 | $1.7Mbefore exit |
| RUN Sunrun Inc. | call | Sold out | 5,305 | $1.7Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -51.7% | 109,137 | $1.7M |
| SOFI Sofi Technologies Inc. | put | Reduce -42.8% | 14,069 | $1.3M |
| NFLX Netflix Inc. | put | Sold out | 2,030 | $1.3Mbefore exit |
| BILL Bill Holdings Inc. | call | Sold out | 8,735 | $1.1Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 4,945 | $1.0Mbefore exit |
| FISV Fiserv Inc. | put | Sold out | 5,260 | $973Kbefore exit |
| NKE Nike Inc. Class B | call | New | 4,123 | $948K |
| SHLS Shoals Technologies Group -A | call | Sold out | 8,274 | $910Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 1,718 | $857Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | New | 1,598 | $847K |
| TSLA Tesla Inc. | put | Add +99.3% | 1,477 | $835K |
| AVGO Broadcom Inc. | put | New | 1,742 | $770K |
| WBD Warner Bros Discovery Inc. | call | New | 7,508 | $758K |
| AMZN Amazon.com Inc. | put | Add +36.5% | 3,569 | $748K |
| MA Mastercard Inc. Class A | put | New | 880 | $726K |
| EFA iShares MSCI Eafe ETF | put | Reduce -39.9% | 10,586 | $721K |
| ARKK ARK Innovation ETF | put | Reduce -30.2% | 8,347 | $718K |
| PYPL PayPal Holdings Inc. | call | New | 7,410 | $682K |
| SHLS Shoals Technologies Group -A | put | Sold out | 8,494 | $680Kbefore exit |
| MRVL Marvell Technology Inc. | put | New | 4,437 | $666K |
| INTC Intel Corp. | call | Reduce -22.1% | 5,532 | $658K |
| DELL Dell Technologies -C | put | New | 2,333 | $639K |
| XLF SS Financial Select Sector | put | Sold out | 8,743 | $595Kbefore exit |
| ARM Arm Holdings PLC-ADR | call | Sold out | 1,433 | $545Kbefore exit |
| NVDA Nvidia Corp. | put | Add +90.3% | 2,398 | $540K |
| GOOG Alphabet Inc. Class C | call | New | 1,333 | $533K |
| RKT Rocket Cos Inc. Class A | call | New | 12,990 | $533K |
| LITE Lumentum Holdings Inc. | put | New | 400 | $532K |
| CHTR Charter Communications Inc. Class A | put | Sold out | 480 | $518Kbefore exit |
| SNPS Synopsys Inc. | call | Sold out | 777 | $516Kbefore exit |
| STX Seagate Technology Holdings | put | Reduce -27.2% | 890 | $494K |
| DUOL Duolingo | put | Sold out | 617 | $494Kbefore exit |
| W Wayfair Inc. Class A | put | New | 2,063 | $491K |
| LITE Lumentum Holdings Inc. | call | Sold out | 834 | $484Kbefore exit |
| SMH Vaneck Semiconductor ETF | put | Add +170.5% | 2,700 | $462K |
| CDNS Cadence Design SYS Inc. | put | Sold out | 637 | $446Kbefore exit |
| DIS The Walt Disney Co. | call | Add +698.1% | 7,023 | $435K |
Showing the first 50 of 74.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +12.6% | 44,049 | $54.9M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Reduce -1.1% | 50,946,000 | $50.8M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -3.8% | 46,673,000 | $48.2M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.7% | 36,768 | $44.3M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Reduce -3.8% | 43,895,000 | $43.3M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | New | 42,581,000 | $42.6M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | New | 34,256,000 | $33.0M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +161.2% | 622,475 | $31.3M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -18.9% | 23,900,000 | $31.1M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | Sold out | 22,886,000 | $29.8Mbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Reduce -33.8% | 18,493,000 | $29.4M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Add +28.5% | 24,898,000 | $29.2M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Reduce -30.2% | 21,054,000 | $28.3M |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | Add +2.4% | 28,077,000 | $25.6M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +3.0% | 26,937,000 | $25.6M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -3.8% | 27,340,000 | $24.7M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +611.0% | 476,291 | $24.4M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Reduce -9.5% | 22,233,000 | $23.1M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Reduce -8.2% | 19,750,000 | $22.6M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | New | 20,224,000 | $22.3M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Add +18.3% | 21,942,000 | $22.0M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -29.6% | 306,816 | $21.2M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -2.2% | 18,695,000 | $21.1M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +8.5% | 17,631,000 | $20.2M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Reduce -3.7% | 22,944,000 | $20.0M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 10,680,000 | $17.4Mbefore exit |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +2.0% | 15,483,000 | $14.1M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Sold out | 12,265,000 | $14.0Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -22.1% | 10,592,000 | $13.5M |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | New | 12,318,000 | $13.3M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -14.1% | 3,923,000 | $13.2M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Reduce -9.3% | 12,712,000 | $13.1M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Add +2.0% | 12,684,000 | $12.1M |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | Reduce -16.2% | 12,556,000 | $12.0M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +2.0% | 12,839,000 | $11.8M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Reduce -17.3% | 11,042,000 | $10.2M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Add +31.5% | 9,701,000 | $9.9M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Reduce -35.9% | 9,015,000 | $9.7M |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | Add +2.0% | 13,938,000 | $9.4M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Reduce -18.9% | 9,280,000 | $9.0M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Reduce -86.7% | 1,684,000 | $9.0M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -2.2% | 5,633,000 | $8.8M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -24.8% | 6,410,000 | $8.2M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Add +2.1% | 8,680,000 | $7.8M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 197,007 | $7.6Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -15.5% | 6,386,000 | $7.5M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Reduce -66.5% | 5,090,000 | $7.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -24.0% | 6,879,000 | $6.8M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Add +17.8% | 4,184,000 | $6.5M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Reduce -0.7% | 159,602 | $6.5M |
Showing the first 50 of 109.
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 |