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Livermore
Livermore
ZHEN

FMR LLC

SEC CIK
0000315066
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
5,349
+12 vs. Q1 2024
Portfolio value
$1.56T
+$72.9B (+4.9%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of FMR LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
OPTTOcean Power Technologies, Inc.COM NEW1$00.0%−129−99.2%ReducedHistory
USASAmericas Gold & Silver CorpCOM1$00.0%+1NewHistory
SNOASonoma Pharmaceuticals, Inc.COM NEW1$00.0%+1NewHistory
TRAWTraws Pharma, Inc.COM NEW1$00.0%−999−99.9%ReducedHistory
TRXTRX GOLD CorpCOM1$00.0%+1NewHistory
CEINViking Global Technologies, Inc.COM1$00.0%−1−50.0%ReducedHistory
GNLNGreenlane Holdings, Inc.CL A NEW1$00.0%+1NewHistory
XTIAXTI Aerospace, Inc.COM1$00.0%+1NewHistory
ASMAvino Silver & Gold Mines LtdCOM1$1<0.1%+1NewHistory
Diana Shipping Inc.Y2066G138*W EXP 12/14/2021$1<0.1%00.0%Unchanged–
CLIRClearSign Technologies CorpCOM1$1<0.1%+1NewHistory
DRIODarioHealth Corp.COM NEW1$1<0.1%+1NewHistory
GEGGreat Elm Group, Inc.COM NEW1$2<0.1%−66−98.5%ReducedHistory
LGVNLongeveron Inc.CL A NEW1$2<0.1%+1NewHistory
SNDLSNDL Inc.COM1$2<0.1%+1NewHistory
New Gold Inc Cda644535106COM1$2<0.1%+1New–
NTRPNextTrip, Inc.COM NEW1$2<0.1%+1NewHistory
SNTSenstar Technologies CorpCOM1$2<0.1%+1NewHistory
CNSPCNS Pharmaceuticals, Inc.COM1$2<0.1%+1NewHistory
GWAVGreenwave Technology Solutions, Inc.COM1$2<0.1%+1NewHistory
TENXTenax Therapeutics, Inc.COM NEW1$3<0.1%+1NewHistory
OCCOptical Cable CorpCOM NEW1$3<0.1%+1NewHistory
RFILR F Industries LtdCOM PAR $0.011$3<0.1%+1NewHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM1$3<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS1$3<0.1%+1New–
The Original Bark Company68622E112*W EXP 05/01/20254$3<0.1%−236,053−100.0%Reduced–
FIEEFiEE, Inc.COM NEW1$3<0.1%+1NewHistory
GOVXGeoVax Labs, Inc.COM SHS1$3<0.1%00.0%UnchangedHistory
SNGXSoligenix, Inc.COM NEW1$3<0.1%+1NewHistory
VVRInvesco Senior Income TrustCOM1$4<0.1%+1NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM1$4<0.1%−349−99.7%ReducedHistory
PHUNPhunware, Inc.COM NEW1$4<0.1%00.0%UnchangedHistory
PSNYWPolestar Automotive Holding UK PLCADS C-126$4<0.1%00.0%UnchangedHistory
CENNCenntro Inc.COM3$4<0.1%+3NewHistory
EMPDEmpery Digital Inc.COM NEW1$4<0.1%+1NewHistory
GGTGabelli Multimedia Trust Inc.COM1$5<0.1%−2,772−100.0%ReducedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT1$5<0.1%00.0%UnchangedHistory
CREXCreative Realities, Inc.COM1$5<0.1%+1NewHistory
SELFGlobal Self Storage, Inc.COM1$5<0.1%−171−99.4%ReducedHistory
ETF Ser Solutions26922B600DEFIANCE NEXT1$5<0.1%+1New–
HURATuHURA Biosciences, Inc.COM NEW20$5<0.1%+20NewHistory
TTNPTitan Pharmaceuticals IncCOM NEW1$5<0.1%+1NewHistory
INTRInter & Co, Inc.CLASS A COM1$6<0.1%+1NewHistory
GUTGabelli Utility TrustCOM1$6<0.1%+1NewHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME1$6<0.1%+1NewHistory
Direxion Shs ETF Tr25460G666DAILY DJ BEAR1$6<0.1%+1New–
CGCCanopy Growth CorpCOM NEW1$6<0.1%+1NewHistory
MBOTMicrobot Medical Inc.COM NEW7$7<0.1%+7NewHistory
HOWLWerewolf Therapeutics, Inc.COM3$7<0.1%+3NewHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM1$7<0.1%+1NewHistory
CLMCornerstone Strategic Investment Fund, Inc.COM1$8<0.1%00.0%UnchangedHistory
BZFDBuzzFeed, Inc.CL A NEW3$8<0.1%+3NewHistory
HGLBHighland Global Allocation FundCOM1$8<0.1%+1NewHistory
MCNXAI Madison Equity Premium Income FundCOM1$8<0.1%+1NewHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM1$8<0.1%+1NewHistory
JRSNuveen Real Estate Income FundCOM1$8<0.1%+1NewHistory
Pioneer High Income Tr72369H106COM1$8<0.1%−704−99.9%Reduced–
SWZTotal Return Securities FundCOM1$8<0.1%+1NewHistory
TDFTempleton Dragon Fund IncCOM1$8<0.1%+1NewHistory
IDEXIdeanomics, Inc.COM NEW9$8<0.1%+9NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1$9<0.1%+1NewHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS1$9<0.1%+1NewHistory
Direxion Shs ETF Tr25460G732MOONSHOT INNOVAT1$9<0.1%+1New–
MHIPioneer Municipal High Income Fund, Inc.COM SHS1$9<0.1%+1NewHistory
CETXCemtrex IncCOM NEW43$9<0.1%+43NewHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER1$10<0.1%+1NewHistory
IGRCbre Global Real Estate Income FundCOM2$10<0.1%+2NewHistory
ECCEagle Point Credit CoCOM1$10<0.1%+1NewHistory
VMOInvesco Municipal Opportunity TrustCOM1$10<0.1%−3,092−100.0%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM1$10<0.1%00.0%UnchangedHistory
SHIPSeanergy Maritime Holdings Corp.SHS1$10<0.1%+1NewHistory
AWFAlliancebernstein Global High Income Fund IncCOM1$10<0.1%+1NewHistory
BBDCBarings BDC, Inc.COM1$10<0.1%+1NewHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM1$10<0.1%+1NewHistory
Applied Dna Sciences Inc03815U409COM NEW25$10<0.1%+25New–
Amplify ETF Tr032108649AMPLIFY JUNIOR S1$11<0.1%00.0%Unchanged–
TCPCBlackRock TCP Capital Corp.COM1$11<0.1%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM1$11<0.1%−3,612−100.0%ReducedHistory
VETVermilion Energy Inc.COM1$11<0.1%+1NewHistory
NMZNuveen Municipal High Income Opportunity FundCOM1$11<0.1%+1NewHistory
PSECProspect Capital CorpCOM2$11<0.1%+2NewHistory
CRTCross Timbers Royalty TrustTR UNIT1$11<0.1%00.0%UnchangedHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM1$11<0.1%+1NewHistory
OXLCOxford Lane Capital Corp.COM2$11<0.1%−1−33.3%ReducedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT1$11<0.1%+1NewHistory
RGTRoyce Global Trust, Inc.COM1$11<0.1%+1NewHistory
RQICohen & Steers Quality Income Realty Fund IncCEF1$12<0.1%00.0%UnchangedHistory
IIMInvesco Value Municipal Income TrustCOM1$12<0.1%+1NewHistory
CIONCION Investment CorpCOM1$12<0.1%00.0%UnchangedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM1$12<0.1%+1NewHistory
MHDBlackRock Muniholdings Fund, Inc.COM1$12<0.1%+1NewHistory
NADNuveen Quality Municipal Income FundCOM1$12<0.1%+1NewHistory
AFCGAdvanced Flower Capital Inc.COM1$12<0.1%+1NewHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM1$12<0.1%00.0%UnchangedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM1$12<0.1%+1NewHistory
GHLDGuild Holdings CoCL A1$12<0.1%00.0%UnchangedHistory
Tidal Tr II88636J790YIELDMAX AI OPT1$12<0.1%+1New–
SSKNSTRATA Skin Sciences, Inc.COM4$12<0.1%−1−11.1%ReducedConverted for a 1-for-10 splitHistory
BGRBlackRock Energy & Resources TrustCOM1$13<0.1%+1NewHistory
EADAllspring Income Opportunities FundINC OPPTY FD2$13<0.1%+2NewHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of FMR LLC in Q2 2024
SecurityClassPutsCalls
NVDANVIDIA CorpStock$74.1M–
DBX ETF Tr233051879XTRACK HRVST CSI–$3.10M
iShares Tr46429B671MSCI CHINA ETF–$421.7K
CERECerevel Therapeutics Holdings, Inc.COM–$408.9K
CPRICapri Holdings LtdSHS$49.6K–

Sold out since Q1 2024 (431)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 431 by value last quarter.

Positions of FMR LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SWAVShockwave Medical, Inc.COM2,586,054$842.1M0.1%History
PXDPioneer Natural Resources CoCOM1,636,762$429.6M<0.1%History
AIRCApartment Income REIT Corp.COM5,693,188$184.9M<0.1%History
FUSNFusion Pharmaceuticals Inc.COM1,836,739$39.2M<0.1%History
HUTHut 8 Corp.COM2,351,650$26.0M<0.1%History
Accolade, Inc.00437EAB8NOTE 0.500% 4/0–$25.1M<0.1%–
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$24.0M<0.1%–
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$18.3M<0.1%–
Great Ajax Corp38983D4097.25 CV SR NT 24693,359$17.2M<0.1%–
HIVEHIVE Digital Technologies Ltd.COM NEW4,775,501$16.1M<0.1%History
Turning PT Brands Inc90041LAE5NOTE 2.500% 7/1–$14.0M<0.1%–
Blackline, Inc.09239BAD1NOTE 3/1–$14.0M<0.1%–
Bill.com Holdings090043AD2CONV BOND–$13.9M<0.1%–
RingCentral, Inc.76680RAH0NOTE 3/1–$13.6M<0.1%–
EGLEEagle Bulk Shipping Inc.COM199,518$12.5M<0.1%History
Geo Corrections Holdings Inc36166WAB9NOTE 6.500% 2/2–$10.1M<0.1%–
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1–$9.68M<0.1%–
ALPNAlpine Immune Sciences, Inc.COM238,561$9.46M<0.1%History
RNACCartesian Therapeutics, Inc.COM14,369,071$9.34M<0.1%History
Aim ETF Products Trust00888H638ALLIA U S 5 ETF349,949$9.15M<0.1%–
Bill Com Hldgs Inc090043AB6NOTE 12/0–$9.01M<0.1%–
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$8.78M<0.1%–
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$7.91M<0.1%–
John Bean Technologies Corp477839AB0NOTE 0.250% 5/1–$7.14M<0.1%–
Etsy Inc29786AAL0NOTE 0.125% 9/0–$6.58M<0.1%–
Everbridge, Inc.29978AAE4NOTE 3/1–$5.58M<0.1%–
GEGeneral Electric CoCOM34,700$4.95M<0.1%History
DOORMasonite International CorpCOM31,297$4.11M<0.1%History
Redwood Tr Inc758075AD7NOTE 5.625% 7/1–$3.62M<0.1%–
Gannett Co Inc36473HAB0NOTE 4.750% 4/1–$3.31M<0.1%–
NCL Corp Ltd62886HAT8NOTE 6.000% 5/1–$2.97M<0.1%–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS203,070$2.17M<0.1%History
MDCSekisui House U.S., Inc.COM32,347$2.03M<0.1%History
BYSIBeyondSpring Inc.SHS447,163$1.60M<0.1%History
Enerplus Corp292766102COM80,661$1.58M<0.1%–
AELAmerican National Group Inc.COM27,660$1.56M<0.1%History
NSNuStar Energy L.P.UNIT COM49,044$1.14M<0.1%History
DOMADoma Holdings, Inc.COM NEW213,969$971.4K<0.1%History
CANCanaan Inc.SPONSORED ADS389,132$591.5K<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM20,178$317.4K<0.1%History
MODNModel N, Inc.COM10,704$304.7K<0.1%History
USACUSA Compression Partners, LPCOMUNIT LTDPAR11,150$299.0K<0.1%History
GMDAGamida Cell Ltd.SHS8,047,054$290.5K<0.1%History
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,683$282.2K<0.1%–
AEAdams Resources & Energy, Inc.COM NEW8,200$237.8K<0.1%History
Neogames S AL6673X107SHS6,456$187.0K<0.1%–
MACKMerrimack Pharmaceuticals IncCOM NEW8,263$122.0K<0.1%History
TASTCarrols Restaurant Group, Inc.COM9,947$94.6K<0.1%History
LBAILakeland Bancorp IncCOM7,499$90.7K<0.1%History
TDCX Inc87190U100ADS10,126$72.6K<0.1%–
CPECallon Petroleum CoCOM1,740$62.2K<0.1%History
INBXInhibrx Biosciences, Inc.COM1,759$61.5K<0.1%History
Crescent PT Energy Corp22576C101COM6,994$57.2K<0.1%–
NGMNGM Biopharmaceuticals IncCOM35,061$55.7K<0.1%History
MUABlackRock Muniassets Fund, Inc.COM4,481$49.6K<0.1%History
Taro Pharmaceutical Inds LtdM8737E108SHS1,123$47.5K<0.1%–
SPSP Plus CorpCOM894$46.7K<0.1%History
KAMNKAMAN CorpCOM1,014$46.5K<0.1%History
iShares Tr46429B309MSCI INDONIA ETF1,928$43.4K<0.1%–
AGTIAgiliti, Inc.COM4,242$42.9K<0.1%History
iShares Inc464286624MSCI THAILND ETF526$30.7K<0.1%–
iShares Tr46429B333GNMA BOND ETF663$28.8K<0.1%–
SMMFSummit Financial Group, Inc.COM999$27.1K<0.1%History
Nushares ETF Tr67092P706NUVEEN SHRT TERM800$24.5K<0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM3,305$23.8K<0.1%History
Franklin Templeton ETF Tr35473P835FTSE BRAZIL1,200$23.5K<0.1%–
AMNBAmerican National Bankshares Inc.COM491$23.4K<0.1%History
CSTRCapStar Financial Holdings, Inc.COM1,140$22.9K<0.1%History
Indexiq ETF Tr45409B396IQ CHAIKIN US610$22.8K<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund1,910$20.0K<0.1%–
DSKEDaseke, Inc.COM2,160$17.9K<0.1%History
iShares Tr46429B408MSCI PHILIPS ETF594$16.4K<0.1%–
Community West Bancshares155685100COM813$16.2K<0.1%–
VSTMVerastem, Inc.COM NEW1,345$15.9K<0.1%History
TGANTransphorm, Inc.COM3,172$15.6K<0.1%History
AVKAdvent Convertible & Income FundCOM1,277$15.2K<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE1,115$13.2K<0.1%–
ZFOXZeroFox Holdings, Inc.COM10,000$11.2K<0.1%History
BTZBlackRock Credit Allocation Income TrustCOM1,025$11.0K<0.1%History
HRTHireRight Holdings CorpCOM758$10.8K<0.1%History
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF192$9.55K<0.1%–
FCOAbrdn Global Income Fund, Inc.COM1,685$9.15K<0.1%History
BLWBlackRock Ltd Duration Income TrustCOM SHS629$8.82K<0.1%History
BKKTBakkt, Inc.COM CL A18,898$8.69K<0.1%History
DHYUBS Asset Management High Yield Credit FundSH BEN INT3,900$7.88K<0.1%History
PCNPIMCO Corporate & Income Strategy FundCOM505$7.05K<0.1%History
NCVVirtus Convertible & Income FundCOM1,971$6.58K<0.1%History
HIOWestern Asset High Income Opportunity Fund Inc.COM1,610$6.28K<0.1%History
VAXXVaxxinity, Inc.COM CL A8,422$6.04K<0.1%History
CCAPCrescent Capital BDC, Inc.COM290$5.00K<0.1%History
OPADOfferpad Solutions Inc.COM CL A579$4.69K<0.1%History
HIXWestern Asset High Income Fund II Inc.COM1,011$4.52K<0.1%History
BlackRock ETF Trust09290C863ISHARES US LARG150$4.33K<0.1%–
SCXStarrett L S CoCL A264$4.20K<0.1%History
ETF Ser Solutions26922A321DISTILLATE US77$4.15K<0.1%–
Cazoo Group LtdG2007L121CL A321$3.85K<0.1%–
MNPRMonopar TherapeuticsCOM5,500$3.75K<0.1%History
Invesco Exch Traded FD Tr II46138G458S&P 500 HIGH DIV130$3.73K<0.1%–
CMLSQCumulus Media IncCOM CL A1,034$3.71K<0.1%History
ProShares Tr74347B110ULTRAPRO SHORT S519$3.35K<0.1%–