FMR LLC
- SEC CIK
- 0000315066
Holdings, Q2 2025
Positions as of Jun 30, 2025, filed Aug 14, 2025.SEC
- Positions
- 5,315
- +37 vs. Q1 2025
- Total value
- $1.77T
- +$206.98B (+13.2%) vs. Q1 2025
Compare with Q1 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 997,977,839 | $157.67B | 8.89% | −3,947,346−0.4% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 204,939,437 | $101.94B | 5.75% | +10,348,184+5.3% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 135,910,094 | $100.31B | 5.66% | +735,777+0.5% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 344,074,733 | $75.49B | 4.26% | +4,439,741+1.3% | Added | View |
| AAPLAPPLE INC COM | Stock | 306,758,594 | $62.94B | 3.55% | −21,341,586−6.5% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 216,384,449 | $38.13B | 2.15% | −4,778,898−2.2% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 117,111,483 | $32.28B | 1.82% | +15,242,268+15.0% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 22,088,546 | $29.58B | 1.67% | −232,547−1.0% | Reduced | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 33,251 | $24.23B | 1.37% | +40.0% | Added | View |
| LLYELI LILLY & CO COM | Stock | 25,629,773 | $19.98B | 1.13% | −2,838,895−10.0% | Reduced | View |
| VVISA INC COM CL A | Stock | 55,851,575 | $19.83B | 1.12% | −1,321,063−2.3% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 101,828,085 | $18.06B | 1.02% | −3,260,652−3.1% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 201,327,190 | $16.13B | 0.91% | −4,042,015−2.0% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 60,402,939 | $15.55B | 0.88% | −3,606,609−5.6% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 133,391,807 | $14.38B | 0.81% | −8,405,009−5.9% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 24,835,958 | $13.96B | 0.79% | +2,035,131+8.9% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 61,400,476 | $13.91B | 0.78% | +9,416,021+18.1% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 24,778,175 | $13.11B | 0.74% | +975,241+4.1% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 42,043,115 | $12.19B | 0.69% | −4,962,193−10.6% | Reduced | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 108,310,577 | $11.63B | 0.66% | −20,286,637−15.8% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 108,663,675 | $10.73B | 0.61% | +3,723,306+3.5% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 209,337,085 | $9.91B | 0.56% | +5,997,295+2.9% | Added | View |
| TSLATESLA INC COM | Stock | 29,896,066 | $9.5B | 0.54% | −317,293−1.1% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,414,164 | $9.32B | 0.53% | −104,698−1.1% | Reduced | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 114,827,562 | $8.89B | 0.50% | −9,026,726−7.3% | Reduced | View |
| BABOEING CO COM | Stock | 37,632,339 | $7.89B | 0.44% | +4,051,637+12.1% | Added | View |
| FIDELITY MERRIMACK STR TR316188705 | INVESTMENT GR SE | 180,333,009 | $7.86B | 0.44% | +19,545,751+12.2% | Added | – |
| KOCOCA COLA CO COM | Stock | 100,303,741 | $7.1B | 0.40% | +12,248,385+13.9% | Added | View |
| SHELSHELL PLC SPON ADS | ADR | 94,643,838 | $6.66B | 0.38% | +1,160,404+1.2% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 59,955,377 | $6.65B | 0.37% | +1,412,535+2.4% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 93,093,345 | $6.46B | 0.36% | −356,250−0.4% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 26,777,665 | $5.94B | 0.34% | −511,604−1.9% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 32,570,347 | $5.93B | 0.33% | +3,901,718+13.6% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 62,962,254 | $5.87B | 0.33% | +5,375,252+9.3% | Added | View |
| LINLINDE PLC SHS | Stock | 11,920,724 | $5.59B | 0.32% | −301,763−2.5% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 24,929,854 | $5.45B | 0.31% | −7,143,518−22.3% | Reduced | View |
| NXPINXP SEMICONDUCTORS N V | COM | 24,910,254 | $5.44B | 0.31% | +707,710+2.9% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 16,803,355 | $5.24B | 0.30% | −7,414,111−30.6% | Reduced | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 45,203,978 | $5.21B | 0.29% | −4,035,741−8.2% | Reduced | View |
| RBLXROBLOX CORP CL A | Stock | 49,508,821 | $5.21B | 0.29% | +5,652,582+12.9% | Added | View |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 15,806,521 | $5.15B | 0.29% | +496,661+3.2% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 41,751,310 | $5.15B | 0.29% | −5,635,789−11.9% | Reduced | View |
| APPAPPLOVIN CORP | COM CL A | 14,388,019 | $5.04B | 0.28% | −497,319−3.3% | Reduced | View |
| WMTWALMART INC COM | Stock | 51,109,130 | $5B | 0.28% | −2,618,155−4.9% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 8,659,892 | $4.71B | 0.27% | −1,072,651−11.0% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 4,561,113 | $4.69B | 0.26% | +41,910+0.9% | Added | View |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 6,086,252 | $4.67B | 0.26% | +1,001,188+19.7% | Added | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 14,220,436 | $4.59B | 0.26% | +76,167+0.5% | Added | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 10,222,445 | $4.47B | 0.25% | −28,861−0.3% | Reduced | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 20,036,974 | $4.38B | 0.25% | −2,114,616−9.5% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 8,972,205 | $4.36B | 0.25% | −4,953,804−35.6% | Reduced | View |
| DEDEERE & CO COM | Stock | 8,495,811 | $4.32B | 0.24% | +902,106+11.9% | Added | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 13,063,193 | $4.18B | 0.24% | −665,039−4.8% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 33,727,041 | $4.16B | 0.23% | −699,503−2.0% | Reduced | View |
| CRWVCOREWEAVE INC COM CL A | Stock | 25,016,050 | $4.08B | 0.23% | −6,356,112−20.3% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 13,946,652 | $4.04B | 0.23% | −1,020,172−6.8% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 11,252,493 | $4.02B | 0.23% | +364,453+3.3% | Added | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 14,849,773 | $3.97B | 0.22% | −266,171−1.8% | Reduced | View |
| MELIMERCADOLIBRE INC | COM | 1,494,687 | $3.91B | 0.22% | +143,498+10.6% | Added | View |
| ABBVABBVIE INC COM | Stock | 21,001,617 | $3.9B | 0.22% | −2,634,965−11.1% | Reduced | View |
| PGRPROGRESSIVE CORP COM | Stock | 14,486,596 | $3.87B | 0.22% | +2,838,026+24.4% | Added | View |
| DISDISNEY WALT CO COM | Stock | 30,857,989 | $3.83B | 0.22% | +4,751,454+18.2% | Added | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 105,682,925 | $3.77B | 0.21% | −9,904,119−8.6% | Reduced | View |
| IMOIMPERIAL OIL LTD | COM NEW | 47,120,566 | $3.74B | 0.21% | +1,881,618+4.2% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 8,792,094 | $3.73B | 0.21% | −669,617−7.1% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 5,965,861 | $3.7B | 0.21% | −146,225−2.4% | Reduced | – |
| VSTVISTRA CORP COM | Stock | 19,110,965 | $3.7B | 0.21% | +1,815,562+10.5% | Added | View |
| CITHE CIGNA GROUP COM | Stock | 11,165,790 | $3.69B | 0.21% | −2,156,279−16.2% | Reduced | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 38,819,487 | $3.63B | 0.20% | +4,594,811+13.4% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 22,674,486 | $3.61B | 0.20% | −3,185,086−12.3% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 613,785 | $3.55B | 0.20% | −9,868−1.6% | Reduced | View |
| KDPKEURIG DR PEPPER INC | COM | 106,828,977 | $3.53B | 0.20% | +3,315,785+3.2% | Added | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 16,585,504 | $3.53B | 0.20% | +5,392,699+48.2% | Added | View |
| ISHARES TR464287622 | RUS 1000 ETF | 10,133,793 | $3.44B | 0.19% | +312,151+3.2% | Added | – |
| CRMSALESFORCE INC COM | Stock | 12,496,220 | $3.41B | 0.19% | −4,886,490−28.1% | Reduced | View |
| TMUST-MOBILE US INC COM | Stock | 14,200,098 | $3.38B | 0.19% | +1,117,070+8.5% | Added | View |
| CRHCRH PLC | ORD | 36,757,500 | $3.38B | 0.19% | −1,826,622−4.7% | Reduced | View |
| USBUS BANCORP | COM NEW | 70,920,944 | $3.21B | 0.18% | +3,439,636+5.1% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 34,579,061 | $3.15B | 0.18% | +2,600,371+8.1% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 45,610,230 | $3.15B | 0.18% | +14,716,719+47.6% | Added | View |
| MCOMOODYS CORP COM | Stock | 6,248,723 | $3.13B | 0.18% | −238,285−3.7% | Reduced | View |
| NTNXNUTANIX INC CL A | Stock | 40,100,013 | $3.07B | 0.17% | +23,089+0.1% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 5,788,636 | $3.05B | 0.17% | −169,113−2.8% | Reduced | View |
| AMTAMERICAN TOWER CORP COM | REIT | 13,589,660 | $3B | 0.17% | +943,107+7.5% | Added | View |
| ARGXARGENX SE | SPONSORED ADR | 5,423,508 | $2.99B | 0.17% | −239,699−4.2% | Reduced | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 15,988,631 | $2.98B | 0.17% | +1,109,292+7.5% | Added | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 32,498,500 | $2.96B | 0.17% | +6,008,662+22.7% | Added | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 15,885,821 | $2.96B | 0.17% | −1,082,397−6.4% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 20,823,553 | $2.93B | 0.17% | −2,704,842−11.5% | Reduced | View |
| ONON SEMICONDUCTOR CORP COM | Stock | 55,806,033 | $2.92B | 0.16% | −3,334,314−5.6% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 7,919,239 | $2.9B | 0.16% | −84,512−1.1% | Reduced | View |
| SBUXSTARBUCKS CORP COM | Stock | 31,498,947 | $2.89B | 0.16% | +5,304,050+20.2% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 14,503,092 | $2.86B | 0.16% | +568,259+4.1% | Added | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 6,406,372 | $2.85B | 0.16% | −1,320,812−17.1% | Reduced | View |
| TDGTRANSDIGM GROUP INC | COM | 1,872,431 | $2.85B | 0.16% | −40,894−2.1% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 7,153,153 | $2.83B | 0.16% | −595,388−7.7% | Reduced | View |
| PEVERPURE INC | CL A | 49,071,407 | $2.83B | 0.16% | +135,872+0.3% | Added | View |
| LULULULULEMON ATHLETICA INC COM | Stock | 11,878,785 | $2.82B | 0.16% | −2,643,097−18.2% | Reduced | View |
| WELLWELLTOWER INC COM | REIT | 18,323,524 | $2.82B | 0.16% | +785,538+4.5% | Added | View |
| WABWABTEC COM | Stock | 13,410,605 | $2.81B | 0.16% | +22,595+0.2% | Added | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MPTMEDICAL PROPERTIES TRUST INC | COM | $43.1K | – |
Sold out since Q1 2025 (310)
Positions held at the end of Q1 2025 that are no longer in this filing.
Showing the largest 100 of 310 by value.
| Security | Class | Shares, Q1 2025 | Value, Q1 2025 | % of portfolio, Q1 2025 |
|---|---|---|---|---|
| DISCOVER FINL SVCS254709108 | COM | 6,436,664 | $1.1B | 0.07% |
| INTRA CELLULAR THERAPIES INC46116X101 | COM | 2,662,273 | $351.21M | 0.02% |
| BARRICK GOLD CORP067901108 | COM | 13,298,571 | $258.27M | 0.02% |
| BEACON ROOFING SUPPLY INC073685109 | COM | 1,362,398 | $168.53M | 0.01% |
| OROSISKO GOLD ROYALTIES LTD | COM | 7,776,095 | $164.11M | 0.01% |
| RKLBROCKET LAB USA INC | COM | 6,312,268 | $112.86M | 0.01% |
| ZEEKR INTELLIGENT TECHNOLOGY98923K103 | SPON ADS | 2,850,756 | $68.67M | 0.00% |
| BERRY GLOBAL GROUP INC08579W103 | COM | 898,194 | $62.7M | 0.00% |
| ZSCALER INC98980GAB8 | NOTE 0.125% 7/0 | – | $57.11M | 0.00% |
| REALOGY GRP LLC/REALOGY CO75606DAP6 | NOTE 0.250% 6/1 | – | $38.72M | 0.00% |
| INSMED INC457669AB5 | NOTE 0.750% 6/0 | – | $30.43M | 0.00% |
| BOOKING HOLDINGS INC09857LAN8 | NOTE 0.750% 5/0 | – | $24.96M | 0.00% |
| ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 825,390 | $22.52M | 0.00% |
| PALO ALTO NETWORKS INC697435AF2 | NOTE 0.375% 6/0 | – | $19.5M | 0.00% |
| SOUTHWEST AIRLS CO844741BG2 | NOTE 1.250% 5/0 | – | $16.54M | 0.00% |
| MCRBSERES THERAPEUTICS INC | COM | 21,889,432 | $15.32M | 0.00% |
| AKAMAI TECHNOLOGIES INC00971TAJ0 | NOTE 0.125% 5/0 | – | $13.7M | 0.00% |
| UNITED STATES STL CORP NEW912909AT5 | NOTE 5.000%11/0 | – | $13.54M | 0.00% |
| PIMCO ETF TR72201R577 | ULTR SH GO AC FD | 126,582 | $12.81M | 0.00% |
| HUBSPOT INC443573AD2 | NOTE 0.375% 6/0 | – | $11.84M | 0.00% |
| DEAEASTERLY GOVT PPTYS INC | COM | 953,218 | $10.1M | 0.00% |
| OPTINOSE INC68404V209 | COM NEW | 1,076,506 | $9.87M | 0.00% |
| AMERICAN AIRLS GROUP INC02376RAF9 | NOTE 6.500% 7/0 | – | $9.14M | 0.00% |
| PATTERSON COS INC703395103 | COM | 284,033 | $8.87M | 0.00% |
| SOLARWINDS CORP83417Q204 | COM | 476,088 | $8.77M | 0.00% |
| DATADOG INC23804LAB9 | NOTE 0.125% 6/1 | – | $8.39M | 0.00% |
| FIDELITY COVINGTON TR31609A800 | ENHANCED EMRNGS | 295,000 | $7.54M | 0.00% |
| NCL CORP LTD62886HAX9 | NOTE 5.375% 8/0 | – | $7.03M | 0.00% |
| INFINERA CORP45667GAG8 | NOTE 3.750% 8/0 | – | $6.86M | 0.00% |
| ENVISTA HOLDINGS CORPORATION29415FAB0 | NOTE 2.375% 6/0 | – | $6.59M | 0.00% |
| FIDELITY COVINGTON TRUST31609A875 | FUNDAMENTAL GLOB | 255,000 | $6.56M | 0.00% |
| MNRMACH NATURAL RESOURCES LP | COM UN LT PA IN | 409,997 | $6.38M | 0.00% |
| UUNITY SOFTWARE INC | NOTE 11/1 | – | $5.96M | 0.00% |
| FIRSTENERGY CORP337932AR8 | NOTE 4.000% 5/0 | – | $5.61M | 0.00% |
| CRACKER BARREL OLD CTRY STOR22410JAB2 | NOTE 0.625% 6/1 | – | $5.36M | 0.00% |
| ZILLOW GROUP INC98954MAH4 | NOTE 2.750% 5/1 | – | $5.23M | 0.00% |
| INTEGRA LIFESCIENCES HLDGS C457985AM1 | NOTE 0.500% 8/1 | – | $4.9M | 0.00% |
| LYFT INC55087PAB0 | NOTE 1.500% 5/1 | – | $4.07M | 0.00% |
| HCI GROUP INC40416EAF0 | NOTE 4.750% 6/0 | – | $3.79M | 0.00% |
| IMMUNOCORE HLDGS PLC45258DAB1 | NOTE 2.500% 2/0 | – | $3.41M | 0.00% |
| UNITED STATES STL CORP NEW912909108 | COM | 46,485 | $1.96M | 0.00% |
| KOSKOSMOS ENERGY LTD | NOTE 3.125% 3/1 | – | $1.91M | 0.00% |
| LIONLIONSGATE STUDIOS CORP | COM | 191,935 | $1.43M | 0.00% |
| SUNNOVA ENERGY INTL INC.86745KAH7 | NOTE 2.625% 2/1 | – | $1.39M | 0.00% |
| LIONS GATE ENTMNT CORP535919500 | CL B NON VTG | 174,702 | $1.38M | 0.00% |
| NMMNAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 33,000 | $1.29M | 0.00% |
| LIONS GATE ENTMNT CORP535919401 | CL A VTG | 104,976 | $929.04K | 0.00% |
| DLODLOCAL LTD | CLASS A COM | 96,805 | $807.35K | 0.00% |
| NORDSTROM INC COM655664100 | Stock | 29,670 | $725.41K | 0.00% |
| H & E EQUIPMENT SERVICES INC404030108 | COM | 7,379 | $699.47K | 0.00% |
| GLPGLOBAL PARTNERS LP | COM UNITS | 11,030 | $588.78K | 0.00% |
| BLUEBIRD BIO INC09609G209 | COM NEW | 87,667 | $427.82K | 0.00% |
| PAYCOR HCM INC70435P102 | COM | 18,008 | $404.1K | 0.00% |
| ACCOLADE INC00437E102 | COM | 57,497 | $401.33K | 0.00% |
| AMER SOFTWARE INC029683109 | CL A | 26,666 | $380.26K | 0.00% |
| PLAYA HOTELS & RESORTS NVN70544106 | SHS | 24,877 | $331.61K | 0.00% |
| TPSTTEMPEST THERAPEUTICS INC | COM | 431,932 | $318.77K | 0.00% |
| CGAUCENTERRA GOLD INC COM | COM | 49,000 | $310.88K | 0.00% |
| DESPEGAR COM CORPG27358103 | ORD SHS | 15,422 | $289.78K | 0.00% |
| FFCFLAHERTY & CRUMRIN PFD & INM | COM | 13,465 | $214.5K | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J445 | INVSC 30 MUNI BD | 8,809 | $190.1K | 0.00% |
| AIR TRANSPORT SERVICES GRP I00922R105 | COM | 7,551 | $169.45K | 0.00% |
| NKTRNEKTAR THERAPEUTICS | COM | 233,964 | $159.1K | 0.00% |
| CIBBANCOLOMBIA S A | SPON ADR PREF | 3,641 | $146.37K | 0.00% |
| INVESTMENT MANAGERS SER TR I46144X107 | AXS CHANGE FINAN | 3,580 | $131.83K | 0.00% |
| FIRST LONG IS CORP320734106 | COM | 10,468 | $129.27K | 0.00% |
| SANDY SPRING BANCORP INC800363103 | COM | 4,318 | $120.69K | 0.00% |
| FIRST BANCSHARES INC MS318916103 | COM | 3,333 | $112.69K | 0.00% |
| FWRDFORWARD AIR CORP | COM | 4,720 | $94.83K | 0.00% |
| MANAGED PORTFOLIO SERIES56167N720 | TORTOISE NRAM PI | 2,606 | $94.77K | 0.00% |
| LOGCCONTEXTLOGIC INC | CL A NEW | 13,249 | $92.48K | 0.00% |
| BWLPBW LPG LTD | COM | 6,600 | $71.52K | 0.00% |
| STISOLIDION TECHNOLOGY INC | COM | 583,610 | $70.38K | 0.00% |
| 2SEVENTY BIO INC901384107 | COMMON STOCK | 12,537 | $61.93K | 0.00% |
| ALLAKOS INC01671P100 | COM | 271,314 | $61.75K | 0.00% |
| MONEYLION INC60938K304 | COMM STK | 707 | $61.15K | 0.00% |
| ASMBASSEMBLY BIOSCIENCES INC | COM NEW | 5,659 | $54.1K | 0.00% |
| SUNNOVA ENERGY INTL INC.86745KAF1 | NOTE 0.250%12/0 | – | $53.28K | 0.00% |
| EVANS BANCORP INC29911Q208 | COM NEW | 1,337 | $52.1K | 0.00% |
| DESKTOP METAL INC25058X303 | COM CL A | 10,493 | $51.52K | 0.00% |
| GOLDMAN SACHS ETF TR38150W107 | UST II MARKETBETA US EQ | 1,000 | $48.32K | 0.00% |
| VEREN INC92340V107 | COM NEW | 6,994 | $46.27K | 0.00% |
| PIMCO ETF TR72201R304 | 15+ YR US TIPS | 815 | $44.68K | 0.00% |
| OFFICE PPTYS INCOME TR67623C109 | COM SHS BEN INT | 87,640 | $39.96K | 0.00% |
| RAPT THERAPEUTICS INC75382E109 | COM | 31,679 | $38.65K | 0.00% |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF46436E163 | ETF | 1,418 | $35.51K | 0.00% |
| ALTUS POWER INC02217A102 | COM CL A | 7,041 | $34.85K | 0.00% |
| AEROVATE THERAPEUTICS INC008064107 | COM | 13,749 | $34.51K | 0.00% |
| PACTIV EVERGREEN INC69526K105 | COM | 1,855 | $33.41K | 0.00% |
| PARAGON 28 INC69913P105 | COM | 2,539 | $33.16K | 0.00% |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF78464A367 | ETF | 1,209 | $27.29K | 0.00% |
| GSGISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 1,174 | $26.73K | 0.00% |
| MKTWMARKETWISE INC | COM CL A | 45,943 | $22.68K | 0.00% |
| REGULUS THERAPEUTICS INC75915K309 | COM | 12,629 | $22.1K | 0.00% |
| AB ACTIVE ETFS INC00039J103 | ULTRA SHORT INCM | 428 | $21.66K | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P694 | FRANKLN SWZLND | 600 | $21.44K | 0.00% |
| ENFUSION INC292812104 | CL A | 1,860 | $20.74K | 0.00% |
| PFDFLAHERTY & CRUMRINE PFD INCO | COM | 1,709 | $19.18K | 0.00% |
| EARNELLINGTON CREDIT COMPANY | COM SHS BEN INT | 3,354 | $18.14K | 0.00% |
| BOLT PROJS HLDGS INC09769B107 | COM | 57,577 | $17.69K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 5,562 | $2.3T | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 5,406 | $1.9T | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 5,408 | $1.96T | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 5,360 | $1.92T | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 5,315 | $1.77T | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 5,278 | $1.57T | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 5,518 | $1.68T | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 5,472 | $1.64T | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 5,349 | $1.56T | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 5,337 | $1.49T | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 5,419 | $1.3T | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 5,271 | $1.16T | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 5,362 | $1.19T | vs. Q1 2023 | SEC |
| Q1 2023 | Aug 11, 2023Amended | 5,253 | $2.19T | vs. Q4 2022 | SECSEC |
| Q4 2022 | Feb 13, 2023 | 5,336 | $1.01T | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 5,300 | $958.93B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 5,345 | $1T | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 5,431 | $1.25T | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 4,847 | $1.35T | vs. Q3 2021 | SEC |
| Q3 2021 | Feb 14, 2022Amended | 4,794 | $1.26T | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 4,965 | $1.28T | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 4,377 | $1.17T | – | SEC |