Q3 2025 Holdings
Filed 2025-10-20 | 1003 holdings | $27.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 7,475,880 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,197,239 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 4,074,858 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $711.3M | 1,151,300 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705.6M | 3,213,654 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $544.8M | 2,241,020 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $498.3M | 678,596 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $462.1M | 1,400,671 | 1.7% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $417.5M | $227,062,000 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $414.6M | 751,500 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $362.8M | 587,200 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $343.0M | 771,312 | 1.3% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $251.1M | $78,399,000 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $244.9M | 717,360 | 0.9% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $238.2M | 3,424,571 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $234.9M | 744,568 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234.2M | 961,591 | 0.9% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $213.1M | $155,525,000 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $212.5M | 177,255 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $209.3M | 274,313 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $184.5M | 277,016 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $181.8M | 646,529 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $170.5M | 1,653,891 | 0.6% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $158.5M | $55,286,000 | 0.6% |
| Southern Co | NOTE 4.500% 6/1 | 842587DZ7 | $157.4M | $141,259,000 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $150.3M | 696,300 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $149.4M | 1,781,796 | 0.6% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $143.7M | 2,115,675 | 0.5% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $140.8M | $95,658,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $140.7M | 651,900 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $140.4M | 246,913 | 0.5% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $138.3M | $120,977,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $134.5M | 267,559 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $134.1M | 1,189,619 | 0.5% |
| Wayfair Inc | NOTE 3.500%11/1 | 94419LAR2 | $133.5M | $64,321,000 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $131.8M | 165,539 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $125.9M | 690,269 | 0.5% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $122.8M | $125,424,000 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $118.4M | 638,656 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $116.8M | 2,264,371 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $112.8M | 278,402 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $112.6M | 237,087 | 0.4% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $111.4M | 2,127,240 | 0.4% |
| Strategy Inc | NOTE 0.625% 3/1 | 594972AJ0 | $107.8M | $48,062,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.4M | 450,832 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $102.6M | 111,526 | 0.4% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $102.6M | $32,626,000 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $102.2M | 185,300 | 0.4% |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | $100.0M | $63,858,000 | 0.4% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $99.7M | 1,418,721 | 0.4% |