Wellington Management Group LLP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Wellington Management Group LLP reported 1,759 stock positions worth $534.6 billion. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Apple (AAPL, 3.1%). Compared with Q4 2025, it opened 139 new positions, sold out of 144, added to 700 and reduced 895. The biggest buy was Astrazeneca (AZN, shares +108%) and the biggest sale Apple (AAPL, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0000902219
- Portfolio Value
- $534.6B (Q1 2026)
- SEC Filing
- 0000902219-26-000209 ↗ filed May 15, 2026
Holdings Value
Holdings 1,759 stocks · $534.6B
| NVDA Nvidia Corp. | 4.37% | 133,855,881 | $23.3B | Reduce -4.9% |
| MSFT Microsoft Corp. | 3.65% | 52,742,167 | $19.5B | Add +7.8% |
| AAPL Apple Inc. | 3.09% | 65,033,441 | $16.5B | Reduce -15.9% |
| AVGO Broadcom Inc. | 2.88% | 49,687,982 | $15.4B | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 2.56% | 47,620,485 | $13.7B | Reduce -16.9% |
| AMZN Amazon.com Inc. | 2.43% | 62,403,604 | $13.0B | Reduce -5.8% |
| LLY Eli Lilly & Co. | 2.31% | 13,427,061 | $12.3B | Add +0.5% |
| MRK Merck & Co. Inc. | 1.90% | 84,314,971 | $10.1B | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 1.25% | 11,689,775 | $6.7B | Add +33.2% |
| MA Mastercard Inc. Class A | 1.22% | 13,001,582 | $6.5B | Reduce -3.7% |
| WFC Wells Fargo & Co. | 0.98% | 65,846,073 | $5.2B | Reduce -9.1% |
| JNJ Johnson & Johnson | 0.92% | 20,075,375 | $4.9B | Reduce -13.6% |
| AZN Astrazeneca PLC | 0.87% | 23,751,085 | $4.6B | Add +108.1% |
| SRE Sempra | 0.84% | 46,135,422 | $4.5B | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.74% | 13,777,167 | $4.0B | Reduce -9.7% |
| XOM Exxon Mobil Corp. | 0.71% | 22,508,874 | $3.8B | Add +7.4% |
| TRGP Targa Resources Corp. | 0.71% | 15,043,461 | $3.8B | Reduce -18.6% |
| HON Honeywell International Inc. | 0.70% | 16,635,316 | $3.8B | Add +29.9% |
| TMUS T-Mobile US Inc. | 0.68% | 17,200,244 | $3.6B | Add +3.7% |
| BLK BlackRock Inc. | 0.66% | 3,644,668 | $3.5B | Add +151.2% |
| NFLX Netflix Inc. | 0.64% | 35,396,237 | $3.4B | Add +68.2% |
| TSLA Tesla Inc. | 0.64% | 9,150,977 | $3.4B | Reduce -10.9% |
| NOC Northrop Grumman Corp. | 0.63% | 4,970,659 | $3.4B | Add +77.5% |
| WELL Welltower Inc. | 0.63% | 16,950,076 | $3.4B | Reduce -9.1% |
| HD Home Depot Inc. | 0.59% | 9,636,908 | $3.2B | Reduce -10.1% |
| V Visa Inc. Class A | 0.58% | 10,238,811 | $3.1B | Add +11.1% |
| NDAQ Nasdaq Inc. | 0.58% | 36,278,978 | $3.1B | Reduce -3.7% |
| MRSH Marsh & McLennan Cos | 0.56% | 17,370,709 | $3.0B | Add +8.6% |
| D Dominion Energy Inc. | 0.55% | 47,595,010 | $2.9B | Add +5.9% |
| DHR Danaher Corp. | 0.52% | 14,774,524 | $2.8B | Reduce -2.0% |
| PM Philip Morris International | 0.52% | 16,855,584 | $2.8B | Add +18.2% |
| ABT Abbott Laboratories | 0.52% | 27,070,518 | $2.8B | Add +15.5% |
| UNH Unitedhealth Group Inc. | 0.51% | 10,091,639 | $2.7B | Reduce -35.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 27,890,688 | $2.7B | Add +31.6% |
| NXPI NXP Semiconductors NV | 0.50% | 13,643,966 | $2.7B | Add +4.6% |
| CSCO Cisco Systems Inc. | 0.50% | 34,421,765 | $2.7B | Add +8.1% |
| SYK Stryker Corp. | 0.50% | 8,121,707 | $2.7B | Add +25.1% |
| TXN Texas Instruments Inc. | 0.49% | 13,466,394 | $2.6B | Reduce -16.2% |
| SPGI S&P Global Inc. | 0.48% | 6,062,632 | $2.6B | Add +26.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 7,597,163 | $2.6B | Add +39.8% |
| LIN Linde PLC | 0.48% | 5,152,523 | $2.6B | Reduce -0.7% |
| FANG Diamondback Energy Inc. | 0.46% | 12,501,304 | $2.5B | Add +285.9% |
| ELV Elevance Health Inc. | 0.45% | 8,228,537 | $2.4B | Reduce -0.7% |
| UL Unilever PLC-Sponsored ADR | 0.43% | 39,930,443 | $2.3B | Add +26.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 46,629,889 | $2.3B | Reduce -14.4% |
| PCAR Paccar Inc. | 0.40% | 18,499,277 | $2.1B | Reduce -19.5% |
| AIG American International Group | 0.40% | 28,370,434 | $2.1B | Add +9.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 13,325,624 | $2.1B | Reduce -24.2% |
| KLAC KLA Corp. | 0.40% | 1,440,469 | $2.1B | Add +228.8% |
| TTE Totalenergies SE | 0.39% | 22,291,231 | $2.1B | Add +23.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.38% | 9,952,312 | $2.1B | Reduce -2.0% |
| CB Chubb Ltd. | 0.38% | 6,308,944 | $2.1B | Reduce -16.0% |
| ADP Automatic Data Processing | 0.38% | 10,104,386 | $2.1B | Add +37.0% |
| ETN Eaton Corp. PLC | 0.38% | 5,706,699 | $2.0B | Add +210.8% |
| NKE Nike Inc. Class B | 0.38% | 38,352,243 | $2.0B | Add +20.7% |
| HBAN Huntington Bancshares Inc. | 0.38% | 129,387,133 | $2.0B | Add +84.6% |
| KO The Coca-Cola Co. | 0.38% | 26,614,726 | $2.0B | Reduce -7.1% |
| FERG Ferguson Enterprises Inc. | 0.37% | 8,488,321 | $2.0B | Reduce -9.4% |
| MAR Marriott International Class A | 0.36% | 5,846,736 | $1.9B | Reduce -31.8% |
| UBS UBS Group AG-Reg | 0.36% | 49,920,657 | $1.9B | Reduce -13.4% |
| APH Amphenol Corp. Class A | 0.35% | 15,001,671 | $1.9B | Add +20.8% |
| GILD Gilead Sciences Inc. | 0.35% | 13,537,991 | $1.9B | Reduce -14.9% |
| CTRA Coterra Energy Inc. | 0.35% | 53,570,213 | $1.9B | Reduce -30.1% |
| HCA HCA Healthcare Inc. | 0.35% | 3,907,712 | $1.8B | Add +14.1% |
| ISRG Intuitive Surgical Inc. | 0.34% | 3,959,290 | $1.8B | Add +14.9% |
| ATO Atmos Energy Corp. | 0.33% | 9,651,472 | $1.8B | Reduce -3.6% |
| COP Conocophillips | 0.33% | 13,462,395 | $1.8B | Reduce -44.1% |
| EW Edwards Lifesciences Corp. | 0.33% | 22,011,101 | $1.8B | Add +1.0% |
| DKS Dick's Sporting Goods Inc. | 0.33% | 8,811,899 | $1.7B | Add +3.8% |
| AEP American Electric Power | 0.32% | 13,156,392 | $1.7B | Reduce -10.1% |
| SPG Simon Property Group Inc. | 0.32% | 9,147,616 | $1.7B | Add +15.2% |
| KR Kroger Co. | 0.32% | 23,470,023 | $1.7B | Add +16.9% |
| WMB Williams Cos Inc. | 0.31% | 23,083,262 | $1.7B | Reduce -37.8% |
| KKR KKR & Co. Inc. | 0.31% | 17,903,185 | $1.7B | Reduce -33.7% |
| KDP Keurig Dr Pepper Inc. | 0.30% | 61,741,393 | $1.6B | Add +8.3% |
| CVS CVS Health Corp. | 0.30% | 22,567,732 | $1.6B | Add +21.6% |
| SPOT Spotify Technology SA | 0.30% | 3,319,838 | $1.6B | Add +269.3% |
| ICE Intercontinental Exchange Inc. | 0.30% | 10,177,888 | $1.6B | Add +25.2% |
| CCI Crown Castle Inc. | 0.29% | 18,779,160 | $1.5B | Add +34.3% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 4,393,655 | $1.5B | Add +18.6% |
| AWK American Water Works Co. Inc. | 0.28% | 11,028,906 | $1.5B | Add +55.5% |
| ABBV Abbvie Inc. | 0.28% | 6,897,816 | $1.5B | Reduce -53.8% |
| USFD US Foods Holding Corp. | 0.27% | 15,750,520 | $1.5B | Add +14.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 3,212,589 | $1.4B | Reduce -15.9% |
| COR Cencora Inc. | 0.27% | 4,548,612 | $1.4B | Add +0.3% |
| REGN Regeneron Pharmaceuticals | 0.27% | 1,837,459 | $1.4B | Add +176.5% |
| AMD Advanced Micro Devices | 0.27% | 6,968,977 | $1.4B | Reduce -21.4% |
| RJF Raymond James Financial Inc. | 0.26% | 9,700,176 | $1.4B | Add +11.6% |
| PFE Pfizer Inc. | 0.26% | 49,916,961 | $1.4B | Reduce -4.2% |
| MPC Marathon Petroleum Corp. | 0.26% | 5,637,187 | $1.4B | Reduce -21.7% |
| CDNS Cadence Design SYS Inc. | 0.25% | 4,901,229 | $1.4B | Add +92.0% |
| DRI Darden Restaurants Inc. | 0.25% | 6,848,992 | $1.3B | Reduce -15.2% |
| UTHR United Therapeutics Corp. | 0.25% | 2,264,247 | $1.3B | Reduce -7.3% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 9,176,311 | $1.3B | Add +16.4% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.25% | 20,238,286 | $1.3B | Add +14.8% |
| MU Micron Technology Inc. | 0.25% | 3,919,727 | $1.3B | Add +10.0% |
| PGR Progressive Corp. | 0.24% | 6,478,995 | $1.3B | Reduce -0.4% |
| AXP American Express Co. | 0.24% | 4,184,979 | $1.3B | Reduce -47.5% |
| EMR Emerson Electric Co. | 0.24% | 9,618,055 | $1.3B | Reduce -25.9% |
| ADM Archer-Daniels-Midland Co. | 0.24% | 17,287,760 | $1.3B | Reduce -34.0% |
Options reported separately and not counted above: KRE puts ($19.6M), IWM puts ($17.7M), XLF puts ($4.8M), IEF puts ($4.3M), HYG puts ($3.8M), XYZ calls ($3.4M), ARKK puts ($2.2M), SOFI puts ($1.2M), EFA puts ($834K), AXP puts ($824K), META calls ($813K), SOFI calls ($734K), and 10 more.
Other holdings (88): bonds, preferreds, convertibles and warrants · $839.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 47,090,000 | $47.5M | Reduce -7.6% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 41,583,000 | $43.8M | Reduce -10.9% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 964,670 | $43.3M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 35,933 | $41.2M | Reduce -2.3% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 42,359,000 | $41.1M | Reduce -3.5% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 37,665,000 | $36.5M | Reduce -11.6% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 592,426 | $30.0M | New |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 29,109,000 | $26.4M | Reduce -15.0% |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 24,998,000 | $22.6M | Reduce -11.0% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 24,697,000 | $21.8M | Reduce -9.7% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 22,171,000 | $21.7M | Reduce -17.7% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 13,863,000 | $21.0M | Reduce -25.0% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 21,118,000 | $20.9M | Reduce -5.0% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 16,649,000 | $20.8M | Reduce -33.1% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 14,435,000 | $20.4M | Reduce -31.4% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 492,085 | $19.5M | Add +3.3% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 15,461,000 | $18.9M | Reduce -21.7% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 15,444,000 | $18.6M | Reduce -12.4% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 9,937,000 | $16.7M | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 16,556,000 | $16.6M | Reduce -18.1% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 254,685 | $16.3M | Reduce -17.0% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 16,228,000 | $15.5M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 11,861,000 | $14.4M | Reduce -50.4% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 15,483,000 | $14.1M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 14,441,000 | $14.1M | Reduce -22.8% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 384,585 | $14.0M | Reduce -38.2% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 8,133,000 | $13.8M | New |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 13,262,000 | $13.3M | New |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 10,169,000 | $12.4M | Add +143.0% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 11,236,000 | $11.2M | Reduce -48.8% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 11,042,000 | $10.3M | No change |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 7,795,000 | $9.7M | Reduce -36.7% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 1,955,000 | $9.2M | Reduce -50.2% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 214,604 | $9.2M | Add +34.5% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 8,378,000 | $7.8M | Reduce -34.1% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 153,475 | $7.7M | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 5,190,000 | $7.6M | Add +2.0% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 8,484,000 | $7.6M | Reduce -63.0% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 5,955,000 | $6.4M | Reduce -43.8% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 5,492,000 | $6.1M | Reduce -40.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 5,006 | $6.0M | Reduce -88.6% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 4,475,000 | $5.5M | Reduce -12.7% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 3,205,000 | $4.5M | Reduce -43.1% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 2,524,000 | $3.3M | Reduce -20.9% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 2,987,000 | $3.0M | Reduce -69.2% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 2,315,000 | $2.6M | Reduce -74.3% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 1,734,000 | $2.4M | Reduce -4.2% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 1,430,000 | $2.1M | Reduce -64.7% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 2,643,000 | $2.1M | Reduce -38.5% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 2,193,000 | $2.1M | Reduce -52.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 1,780,000 | $2.0M | Reduce -74.1% |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 1,157,000 | $1.9M | Reduce -65.9% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 1,053,000 | $1.8M | Reduce -83.6% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 1,553,000 | $1.7M | Reduce -45.1% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 1,208,000 | $1.7M | Reduce -66.2% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 228,000 | $1.6M | Reduce -79.1% |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 1,669,000 | $1.4M | New |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 667,000 | $1.4M | Reduce -75.6% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 1,186,000 | $1.4M | Reduce -81.4% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 1,406,000 | $1.4M | Reduce -66.2% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 1,458,000 | $1.3M | Reduce -34.3% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 1,165,000 | $1.3M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 1,184,000 | $1.2M | Reduce -75.4% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 1,090,000 | $1.1M | Reduce -64.4% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 438,000 | $1.1M | Reduce -66.3% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 879,000 | $957K | Reduce -72.3% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 935,000 | $898K | Reduce -63.8% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 763,000 | $873K | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 920,000 | $865K | Reduce -83.5% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 860,000 | $850K | No change |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 850,000 | $796K | Reduce -77.7% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 776,000 | $762K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 650,000 | $749K | Reduce -75.4% |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 994,000 | $725K | Reduce -57.6% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 775,000 | $721K | Reduce -93.8% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 471,000 | $698K | Reduce -76.4% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 626,000 | $606K | Reduce -76.5% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 550,000 | $571K | Reduce -77.5% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 562,000 | $528K | Reduce -60.7% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 485,000 | $459K | No change |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 536,181 | $380K | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 361,000 | $360K | Reduce -83.2% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 96,923 | $348K | Reduce -24.8% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 5,000 | $281K | New |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 311,000 | $240K | Reduce -33.3% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 245,000 | $238K | Reduce -62.0% |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 32,000 | $209K | Reduce -85.8% |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 235,000 | $209K | Reduce -91.5% |
Total filed on the 13F, all lines: $535.4B.
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -15.9% | 3.09% | −0.60 |
| GOOGL Alphabet Inc. Class A | Reduce -16.9% | 2.56% | −0.59 |
| UNH Unitedhealth Group Inc. | Reduce -35.7% | 0.51% | −0.40 |
| JPM JPMorgan Chase & Co. | Reduce -63.2% | 0.21% | −0.38 |
| ACN Accenture PLC Class A | Reduce -64.2% | 0.14% | −0.36 |
| MS Morgan Stanley | Reduce -70.6% | 0.14% | −0.35 |
| ABBV Abbvie Inc. | Reduce -53.8% | 0.28% | −0.32 |
| QCOM Qualcomm Inc. | Reduce -50.1% | 0.20% | −0.30 |
| KKR KKR & Co. Inc. | Reduce -33.7% | 0.31% | −0.29 |
| AXP American Express Co. | Reduce -47.5% | 0.24% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -5.8% | 2.43% | −0.25 |
| NVDA Nvidia Corp. | Reduce -4.9% | 4.37% | −0.24 |
| CAT Caterpillar Inc. | Reduce -71.0% | 0.15% | −0.24 |
| INTU Intuit Inc. | Reduce -37.4% | 0.18% | −0.24 |
| TMO Thermo Fisher Scientific Inc. | Reduce -57.4% | 0.14% | −0.22 |
| WFC Wells Fargo & Co. | Reduce -9.1% | 0.98% | −0.20 |
| TSCO Tractor Supply Company | Reduce -98.1% | 0.00% | −0.20 |
| TSLA Tesla Inc. | Reduce -10.9% | 0.64% | −0.17 |
| JCI Johnson Controls Internation | Reduce -51.5% | 0.21% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -3.7% | 1.22% | −0.14 |
| FCX Freeport-McMoran Inc. | Reduce -58.1% | 0.14% | −0.14 |
| DAL Delta Air Lines Inc. | Reduce -69.7% | 0.05% | −0.12 |
| IEX Idex Corp. | Reduce -69.5% | 0.06% | −0.12 |
| UBS UBS Group AG-Reg | Reduce -13.4% | 0.36% | −0.12 |
| NOW ServiceNow Inc. | Reduce -33.3% | 0.11% | −0.11 |
| MAR Marriott International Class A | Reduce -31.8% | 0.36% | −0.11 |
| MDT Medtronic PLC | Reduce -43.7% | 0.12% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -9.7% | 0.74% | −0.10 |
| BAC Bank of America Corp. | Reduce -14.4% | 0.43% | −0.10 |
| DUK Duke Energy Corp. | Reduce -47.5% | 0.16% | −0.10 |
| ORLY O'reilly Automotive Inc. | Reduce -43.3% | 0.14% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -61.3% | 0.09% | −0.09 |
| DHR Danaher Corp. | Reduce -2.0% | 0.52% | −0.08 |
| EVR Evercore Inc. Class A | Reduce -67.7% | 0.03% | −0.08 |
| U Unity Software Inc. | Reduce -36.0% | 0.04% | −0.08 |
| WMB Williams Cos Inc. | Reduce -37.8% | 0.31% | −0.08 |
| TJX TJX Companies Inc. | Reduce -24.2% | 0.40% | −0.08 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -79.2% | 0.01% | −0.07 |
| AMD Advanced Micro Devices | Reduce -21.4% | 0.27% | −0.07 |
| ADSK Autodesk Inc. | Reduce -63.7% | 0.03% | −0.07 |
| EMR Emerson Electric Co. | Reduce -25.9% | 0.24% | −0.07 |
| NDAQ Nasdaq Inc. | Reduce -3.7% | 0.58% | −0.07 |
| PNC PNC Financial Services Group | Reduce -77.5% | 0.02% | −0.06 |
| COP Conocophillips | Reduce -44.1% | 0.33% | −0.06 |
| WEC WEC Energy Group Inc. | Reduce -46.6% | 0.10% | −0.06 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.06 |
| EQT Eqt Corp. | Reduce -39.9% | 0.19% | −0.06 |
| ELV Elevance Health Inc. | Reduce -0.7% | 0.45% | −0.06 |
| ORCL Oracle Corp. | Reduce -27.6% | 0.08% | −0.06 |
| HD Home Depot Inc. | Reduce -10.1% | 0.59% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | Add +108.1% | 0.87% | +0.50 |
| BLK BlackRock Inc. | Add +151.2% | 0.66% | +0.38 |
| FANG Diamondback Energy Inc. | Add +285.9% | 0.46% | +0.38 |
| NOC Northrop Grumman Corp. | Add +77.5% | 0.63% | +0.35 |
| KLAC KLA Corp. | Add +228.8% | 0.40% | +0.30 |
| NFLX Netflix Inc. | Add +68.2% | 0.64% | +0.29 |
| ETN Eaton Corp. PLC | Add +210.8% | 0.38% | +0.28 |
| XOM Exxon Mobil Corp. | Add +7.4% | 0.71% | +0.27 |
| HON Honeywell International Inc. | Add +29.9% | 0.70% | +0.26 |
| META Meta Platforms Inc. Class A | Add +33.2% | 1.25% | +0.23 |
| SPOT Spotify Technology SA | Add +269.3% | 0.30% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | Add +39.8% | 0.48% | +0.19 |
| TTE Totalenergies SE | Add +23.2% | 0.39% | +0.18 |
| REGN Regeneron Pharmaceuticals | Add +176.5% | 0.27% | +0.18 |
| HBAN Huntington Bancshares Inc. | Add +84.6% | 0.38% | +0.17 |
| FITB Fifth Third Bancorp | Add +1327.7% | 0.17% | +0.16 |
| ECHO Echostar Corp. Class A | Add +2039.0% | 0.16% | +0.16 |
| PNFP Pinnacle Financial Partners | New | 0.15% | +0.15 |
| COF Capital One Financial Corp. | Add +445.1% | 0.18% | +0.14 |
| ROST Ross Stores Inc. | Add +2211.6% | 0.14% | +0.14 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.13% | +0.13 |
| ROP Roper Technologies Inc. | Add +339.5% | 0.18% | +0.13 |
| PM Philip Morris International | Add +18.2% | 0.52% | +0.12 |
| AWK American Water Works Co. Inc. | Add +55.5% | 0.28% | +0.12 |
| CDNS Cadence Design SYS Inc. | Add +92.0% | 0.25% | +0.11 |
| SYK Stryker Corp. | Add +25.1% | 0.50% | +0.10 |
| KR Kroger Co. | Add +16.9% | 0.32% | +0.10 |
| CMS CMS Energy Corp. | Add +13011.5% | 0.10% | +0.10 |
| EQIX Equinix Inc. | Add +54.5% | 0.18% | +0.10 |
| NET Cloudflare Inc. Class A | Add +135.0% | 0.15% | +0.10 |
| LHX L3HARRIS Technologies Inc. | Add +18.6% | 0.28% | +0.09 |
| BNY Bank of New York Mellon Corp. | Add +933.7% | 0.10% | +0.09 |
| USFD US Foods Holding Corp. | Add +14.3% | 0.27% | +0.09 |
| D Dominion Energy Inc. | Add +5.9% | 0.55% | +0.09 |
| DVN Devon Energy Corp. | Add +801.5% | 0.09% | +0.09 |
| TMUS T-Mobile US Inc. | Add +3.7% | 0.68% | +0.08 |
| DIS The Walt Disney Co. | Add +31.6% | 0.50% | +0.08 |
| DXCM Dexcom Inc. | Add +203.4% | 0.11% | +0.07 |
| CHRD Chord Energy Corp. | Add +109.1% | 0.10% | +0.07 |
| SNDK Sandisk Corp. | Add +501.6% | 0.07% | +0.07 |
| MU Micron Technology Inc. | Add +10.0% | 0.25% | +0.07 |
| CSCO Cisco Systems Inc. | Add +8.1% | 0.50% | +0.07 |
| ICE Intercontinental Exchange Inc. | Add +25.2% | 0.30% | +0.07 |
| CCI Crown Castle Inc. | Add +34.3% | 0.29% | +0.07 |
| HCA HCA Healthcare Inc. | Add +14.1% | 0.35% | +0.07 |
| WCC Wesco International Inc. | Add +29.3% | 0.18% | +0.06 |
| UL Unilever PLC-Sponsored ADR | Add +26.6% | 0.43% | +0.06 |
| JBL Jabil Inc. | Add +11.6% | 0.22% | +0.06 |
| ARES Ares Management Corp. Class A | Add +91.5% | 0.23% | +0.06 |
| SPG Simon Property Group Inc. | Add +15.2% | 0.32% | +0.06 |
Options Activity Q4 2025 → Q1 2026
| KRE SS SPDR S&P Regional Bank | put | New | 20,790,000 | $19.6M |
| IWM iShares Russell 2000 ETF | put | Add +21.6% | 62,586 | $17.7M |
| XLF SS Financial Select Sector | put | New | 13,382,000 | $4.8M |
| IEF iShares 7-10 Year Treasury B | put | New | 191,746 | $4.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -16.4% | 91,187 | $3.8M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Sold out | 65,009 | $3.4Mbefore exit |
| XYZ Block Inc. | call | New | 11,536 | $3.4M |
| ARKK ARK Innovation ETF | put | Add +208.2% | 25,728 | $2.2M |
| SOFI Sofi Technologies Inc. | put | Reduce -2.6% | 13,698 | $1.2M |
| NKE Nike Inc. Class B | call | Sold out | 4,123 | $948Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 1,598 | $847Kbefore exit |
| TSLA Tesla Inc. | put | Sold out | 1,477 | $835Kbefore exit |
| EFA iShares MSCI Eafe ETF | put | Add +2.7% | 10,875 | $834K |
| AXP American Express Co. | put | New | 2,536 | $824K |
| META Meta Platforms Inc. Class A | call | New | 549 | $813K |
| AVGO Broadcom Inc. | put | Sold out | 1,742 | $770Kbefore exit |
| WBD Warner Bros Discovery Inc. | call | Sold out | 7,508 | $758Kbefore exit |
| SOFI Sofi Technologies Inc. | call | Add +211.7% | 77,300 | $734K |
| MA Mastercard Inc. Class A | put | Sold out | 880 | $726Kbefore exit |
| PYPL PayPal Holdings Inc. | call | Sold out | 7,410 | $682Kbefore exit |
| INTC Intel Corp. | call | Sold out | 5,532 | $658Kbefore exit |
| DELL Dell Technologies -C | put | Sold out | 2,333 | $639Kbefore exit |
| NVDA Nvidia Corp. | call | New | 2,109 | $620K |
| CHWY Chewy Inc. Class A | call | New | 7,116 | $562K |
| NVDA Nvidia Corp. | put | Sold out | 2,398 | $540Kbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 1,333 | $533Kbefore exit |
| RKT Rocket Cos Inc. Class A | call | Sold out | 12,990 | $533Kbefore exit |
| LITE Lumentum Holdings Inc. | put | Sold out | 400 | $532Kbefore exit |
| STX Seagate Technology Holdings | put | Sold out | 890 | $494Kbefore exit |
| W Wayfair Inc. Class A | put | Sold out | 2,063 | $491Kbefore exit |
| SMH Vaneck Semiconductor ETF | put | Reduce -53.6% | 1,254 | $485K |
| AMZN Amazon.com Inc. | put | Reduce -0.9% | 3,535 | $460K |
| TSCO Tractor Supply Company | put | New | 3,735 | $439K |
| DIS The Walt Disney Co. | call | Reduce -62.8% | 2,611 | $436K |
| DKS Dick's Sporting Goods Inc. | call | New | 925 | $402K |
| DKS Dick's Sporting Goods Inc. | put | Sold out | 601 | $397Kbefore exit |
| INTU Intuit Inc. | call | New | 2,270 | $377K |
| MRVL Marvell Technology Inc. | put | Reduce -11.7% | 3,918 | $376K |
| ORCL Oracle Corp. | put | Sold out | 2,079 | $374Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 1,962 | $373Kbefore exit |
| MU Micron Technology Inc. | call | Sold out | 512 | $348Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 1,170 | $333Kbefore exit |
| UBER Uber Technologies Inc. | put | Sold out | 2,949 | $324Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -99.1% | 80 | $296K |
| TMUS T-Mobile US Inc. | put | Sold out | 2,011 | $294Kbefore exit |
| LEN Lennar Corp. Class A | call | Sold out | 12,627 | $290Kbefore exit |
| SNDK Sandisk Corp. | put | Sold out | 623 | $268Kbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 763 | $252Kbefore exit |
| TER Teradyne Inc. | call | Sold out | 1,109 | $227Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Reduce -7.6% | 47,090,000 | $47.5M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -10.9% | 41,583,000 | $43.8M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 964,670 | $43.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -2.3% | 35,933 | $41.2M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Reduce -3.5% | 42,359,000 | $41.1M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Reduce -11.6% | 37,665,000 | $36.5M |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | New | 592,426 | $30.0M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Reduce -15.0% | 29,109,000 | $26.4M |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | Reduce -11.0% | 24,998,000 | $22.6M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -9.7% | 24,697,000 | $21.8M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -17.7% | 22,171,000 | $21.7M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Reduce -25.0% | 13,863,000 | $21.0M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Reduce -5.0% | 21,118,000 | $20.9M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Reduce -33.1% | 16,649,000 | $20.8M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Reduce -31.4% | 14,435,000 | $20.4M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +3.3% | 492,085 | $19.5M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Reduce -21.7% | 15,461,000 | $18.9M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -12.4% | 15,444,000 | $18.6M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | New | 9,937,000 | $16.7M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | Reduce -18.1% | 16,556,000 | $16.6M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -17.0% | 254,685 | $16.3M |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | New | 16,228,000 | $15.5M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -50.4% | 11,861,000 | $14.4M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -22.8% | 14,441,000 | $14.1M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -38.2% | 384,585 | $14.0M |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | New | 8,133,000 | $13.8M |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | New | 13,262,000 | $13.3M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Add +143.0% | 10,169,000 | $12.4M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Sold out | 12,684,000 | $12.1Mbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Sold out | 12,839,000 | $11.8Mbefore exit |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Reduce -48.8% | 11,236,000 | $11.2M |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | Reduce -36.7% | 7,795,000 | $9.7M |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | Sold out | 13,938,000 | $9.4Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -50.2% | 1,955,000 | $9.2M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +34.5% | 214,604 | $9.2M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Sold out | 1,684,000 | $9.0Mbefore exit |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Sold out | 8,680,000 | $7.8Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Reduce -34.1% | 8,378,000 | $7.8M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 153,475 | $7.7M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Add +2.0% | 5,190,000 | $7.6M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Reduce -63.0% | 8,484,000 | $7.6M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -43.8% | 5,955,000 | $6.4M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Reduce -40.8% | 5,492,000 | $6.1M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -88.6% | 5,006 | $6.0M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Sold out | 5,620,000 | $5.6Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -12.7% | 4,475,000 | $5.5M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 4,652,000 | $4.7Mbefore exit |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -43.1% | 3,205,000 | $4.5M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 3,450,000 | $3.9Mbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 3,323,000 | $3.5Mbefore exit |
Showing the first 50 of 111.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,811 | $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 |